Total net assets ($CAD):
$65.73 million

The top 15 holdings make up 59.82% of the Fund.
Cash and Equivalents
Canadian Government Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Canadian Corporate Bonds
Other
Canada
United States
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Canada Government 0.00% 21-Jan-2021 Cash and Cash Equivalent 12.17%
Canada Government 0.50% 01-Sep-2025 Fixed Income 6.97%
Canada Government 1.50% 01-Sep-2024 Fixed Income 5.91%
United States Treasury 1.63% 15-Nov-2050 Fixed Income 5.71%
Canada Government 0.75% 01-Mar-2021 Cash and Cash Equivalent 5.13%
United States Treasury 0.38% 30-Nov-2025 Fixed Income 5.05%
United States Treasury 1.75% 31-Dec-2024 Fixed Income 3.20%
Canada Government 1.25% 01-Jun-2030 Fixed Income 3.05%
United States Treasury 1.88% 30-Jun-2026 Fixed Income 2.22%
United States Treasury 1.50% 30-Sep-2024 Fixed Income 2.07%
Canada Government 1.25% 01-Mar-2025 Fixed Income 1.95%
United States Treasury 1.38% 31-Jan-2025 Fixed Income 1.69%
Canada Government 1.50% 01-Jun-2023 Fixed Income 1.65%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.53%
Canada Government 1.50% 01-May-2022 Fixed Income 1.52%
Asset allocation

Cash and Equivalents 37.90%

Canadian Government Bonds 25.51%

Foreign Government Bonds 23.32%

Foreign Corporate Bonds 8.35%

Canadian Corporate Bonds 4.93%

Other -0.01%

Geographic allocation

Canada 65.48%

United States 34.53%

Other -0.01%

Sector allocation

Fixed Income 62.11%

Cash and Cash Equivalent 37.90%

Other -0.01%