Total net assets ($CAD):
$25.33 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.05% of the Fund.
Top holdings Sector allocation (%)
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 12.58%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 6.06%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 5.83%
United States Treasury 1.75% 30-Jun-2024 Fixed Income 4.53%
United States Treasury 2.38% 15-May-2029 Fixed Income 3.52%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 2.91%
United States Treasury 2.88% 15-May-2028 Fixed Income 2.40%
Anthem Inc Insurance 2.30%
United States Treasury 2.13% 31-Mar-2024 Fixed Income 2.20%
Honeywell International Inc Aerospace and Defence 2.16%
Sanofi SA Drugs 2.13%
Ingersoll-Rand PLC Diversified Industrial Goods 1.74%
Facebook Inc Cl A Information Technology 1.62%
Nestle SA Food, Beverage and Tobacco 1.55%
Tencent Holdings Ltd Information Technology 1.52%