Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 71.39% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2033 Fixed Income 19.32%
United States Treasury 4.50% 15-Nov-2033 Fixed Income 6.98%
Canada Government 2.75% 01-Jun-2033 Fixed Income 5.48%
United States Treasury 3.75% 31-Dec-2028 Fixed Income 4.97%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 4.72%
Canada Government 3.50% 01-Mar-2028 Fixed Income 4.03%
United States Treasury 4.00% 31-Jan-2031 Fixed Income 3.96%
Canada Government 2.75% 01-Sep-2027 Fixed Income 3.27%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.96%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.96%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.80%
United States Treasury 4.25% 15-Feb-2054 Fixed Income 2.64%
Cad Cash Sweep Cash and Cash Equivalent 2.63%
United States Treasury 4.88% 31-Oct-2028 Fixed Income 2.39%
United States Treasury 1.75% 15-Jan-2034 Fixed Income 2.28%