Total net assets ($CAD):
$44.67 million

The top 15 holdings make up 51.24% of the Fund.
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Canadian Corporate Bonds
Other
Canada
United States
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Canada Government 0.50% 01-Dec-2030 Fixed Income 5.90%
Canada Government 1.50% 01-Sep-2024 Fixed Income 5.67%
Canada Government 0.50% 01-Sep-2025 Fixed Income 4.76%
Royal Bank of Canada 0.00% 22-Apr-2021 Cash and Cash Equivalent 4.48%
Canada Government 1.25% 01-Mar-2025 Fixed Income 4.08%
Canada Government 2.00% 01-Dec-2051 Fixed Income 3.57%
United States Treasury 1.13% 15-Feb-2031 Fixed Income 3.44%
Canada Government 1.25% 01-Jun-2030 Fixed Income 3.42%
United States Treasury 1.88% 30-Jun-2026 Fixed Income 2.89%
Canada Government 0.25% 01-Feb-2023 Fixed Income 2.59%
Canada Government 1.50% 01-Jun-2023 Fixed Income 2.43%
Canada Government 1.50% 01-May-2022 Fixed Income 2.23%
Canada Government 0.25% 01-Nov-2022 Fixed Income 1.96%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.94%
United States Treasury 1.63% 15-Nov-2050 Fixed Income 1.88%
Asset allocation

Canadian Government Bonds 42.99%

Cash and Equivalents 22.00%

Foreign Corporate Bonds 16.22%

Foreign Government Bonds 14.46%

Canadian Corporate Bonds 4.37%

Other -0.04%

Geographic allocation

Canada 61.56%

United States 38.48%

Other -0.04%

Sector allocation

Fixed Income 78.04%

Cash and Cash Equivalent 22.00%

Other -0.04%