Total net assets ($CAD):
$1.91 billion

The top 15 holdings make up 50.72% 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
Other
Fixed Income
Financial Services
Cash and Cash Equivalent
Technology
Industrial Services
Consumer Services
Utilities
Energy
Other
Top holdings Sector allocation (%)
Bank of Montreal 3.19% 01-Mar-2028 Fixed Income 5.66%
Canada Government 4.25% 01-Dec-2021 Fixed Income 5.61%
United States Treasury 2.63% 15-Feb-2029 Fixed Income 5.34%
Canada Housing Trust No 1 2.55% 15-Dec-2023 Fixed Income 4.90%
United Kingdom Government 1.00% 22-Apr-2024 Fixed Income 4.36%
Bank of Nova Scotia 3.10% 02-Feb-2028 Fixed Income 3.93%
United States Treasury 3.00% 15-Aug-2048 Fixed Income 3.41%
Canada Housing Trust No 1 2.25% 15-Dec-2025 Fixed Income 3.26%
United Kingdom Government 1.50% 22-Jul-2047 Fixed Income 2.37%
Constellation Software Inc - Debenture Sr 1 Information Technology 2.31%
Terraform Power Operating LLC 5.00% 31-Jul-2027 Fixed Income 2.17%
Superior Plus LP 5.13% 27-Aug-2025 Fixed Income 2.09%
Bundesrepublik Deutschland Bundesanleihe 2.50% 15-Aug-2046 Fixed Income 2.03%
Transcanada Pipelines Ltd 4.37% 15-May-2067 Fixed Income 1.67%
Toronto City 2.40% 07-Jun-2027 Fixed Income 1.61%
Asset allocation

Canadian Government Bonds 38.91%

Canadian Corporate Bonds 22.47%

Foreign Government Bonds 19.56%

Canadian Equity 6.93%

Foreign Corporate Bonds 6.20%

Cash and Equivalents 4.87%

International Equity 1.05%

Other 0.01%

Geographic allocation

Canada 72.07%

United States 16.06%

United Kingdom 9.83%

Germany 2.03%

Other 0.01%

Sector allocation

Fixed Income 84.83%

Financial Services 5.93%

Cash and Cash Equivalent 4.87%

Technology 2.31%

Industrial Services 0.81%

Consumer Services 0.66%

Utilities 0.34%

Energy 0.24%

Other 0.01%