Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.51% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2033 Fixed Income 8.75%
Canada Government 1.25% 01-Mar-2027 Fixed Income 5.38%
Canada Government 0.50% 01-Dec-2030 Fixed Income 3.69%
Canada Government 2.75% 01-Jun-2033 Fixed Income 3.36%
Canada Government 1.50% 01-Jun-2026 Fixed Income 3.22%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.80%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.55%
Usd Cash Sweep Cash and Cash Equivalent 1.95%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.94%
Canada Government 3.50% 01-Mar-2034 Fixed Income 1.75%
Cad Cash Sweep Cash and Cash Equivalent 1.59%
Canada Government 3.25% 01-Sep-2028 Fixed Income 1.58%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 1.45%
United States Treasury 4.50% 15-Nov-2033 Fixed Income 1.27%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.23%