Total net assets ($CAD):
$1.52 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.05% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 1.13% 15-Feb-2031 Fixed Income 5.72%
United States Treasury 1.63% 15-Nov-2050 Fixed Income 5.39%
United States Treasury 1.88% 15-Feb-2041 Fixed Income 5.00%
Bank of Montreal 3.19% 01-Mar-2028 Fixed Income 4.32%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 4.16%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 4.09%
Bank of Nova Scotia 3.10% 02-Feb-2028 Fixed Income 3.94%
Constellation Software Inc - Debenture Sr 1 Information Technology 3.55%
Canada Government 0.25% 01-Mar-2026 Fixed Income 3.19%
Canada Housing Trust No 1 1.75% 15-Jun-2030 Fixed Income 3.00%
Altera Infrastructure LP 8.50% 15-Jul-2023 Fixed Income 2.70%
United States Treasury 1.50% 15-Feb-2030 Fixed Income 2.54%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 2.52%
Royal Bank of Canada - Pfd Sr BB Banking 2.51%
Royal Bank of Canada 1.83% 31-Jul-2028 Fixed Income 2.42%
Asset allocation

Canadian Government Bonds 34.77%

Canadian Corporate Bonds 26.15%

Foreign Government Bonds 22.77%

Canadian Equity 10.53%

Foreign Corporate Bonds 3.27%

Other 2.51%

Cash and Equivalents 2.07%

International Equity 0.40%

Geographic allocation

Canada 73.39%

United States 25.60%

Australia 0.57%

Marshall Islands 0.40%

Other 0.04%

Sector allocation

Fixed Income 83.41%

Financial Services 9.44%

Technology 3.55%

Cash and Cash Equivalent 2.07%

Other 0.79%

Consumer Services 0.74%

Energy 0.40%

Utilities 0.35%