Total net assets ($CAD):
$1.91 billion

The top 15 holdings make up 48.17% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Equity
Foreign Corporate Bonds
Cash and Equivalents
International Equity
Other
Canada
United States
United Kingdom
Germany
France
Other
Fixed Income
Financial Services
Cash and Cash Equivalent
Technology
Consumer Services
Industrial Services
Energy
Utilities
Other
Top holdings Sector allocation (%)
United Kingdom Government 1.00% 22-Apr-2024 Fixed Income 6.19%
Bank of Montreal 3.19% 01-Mar-2028 Fixed Income 5.59%
Canada Housing Trust No 1 2.55% 15-Dec-2023 Fixed Income 4.88%
United States Treasury 2.63% 15-Feb-2029 Fixed Income 4.33%
Bank of Nova Scotia 3.10% 02-Feb-2028 Fixed Income 3.89%
Canada Government 4.25% 01-Dec-2021 Fixed Income 3.76%
Canada Housing Trust No 1 2.25% 15-Dec-2025 Fixed Income 3.22%
United States Treasury 3.00% 15-Aug-2048 Fixed Income 3.00%
Constellation Software Inc - Debenture Sr 1 Information Technology 2.31%
United Kingdom Government 1.50% 22-Jul-2047 Fixed Income 2.18%
Terraform Power Operating LLC 5.00% 31-Jul-2027 Fixed Income 2.06%
Superior Plus LP 5.13% 27-Aug-2025 Fixed Income 2.05%
Transcanada Pipelines Ltd 4.73% 15-May-2067 Fixed Income 1.61%
Toronto City 2.40% 07-Jun-2027 Fixed Income 1.58%
Manitoba Province 3.40% 05-Sep-2048 Fixed Income 1.52%
Asset allocation

Canadian Government Bonds 37.02%

Canadian Corporate Bonds 24.80%

Foreign Government Bonds 19.81%

Canadian Equity 7.00%

Foreign Corporate Bonds 6.56%

Cash and Equivalents 3.84%

International Equity 0.98%

Other -0.01%

Geographic allocation

Canada 71.57%

United States 14.98%

United Kingdom 11.38%

Germany 1.24%

France 0.84%

Other -0.01%

Sector allocation

Fixed Income 85.88%

Financial Services 5.58%

Cash and Cash Equivalent 3.84%

Technology 2.31%

Consumer Services 1.29%

Industrial Services 0.74%

Energy 0.24%

Utilities 0.13%

Other -0.01%