Total net assets ($CAD):
$2.06 billion

The top 15 holdings make up 51.91% of the Fund.
Canadian Government Bonds
Foreign Government Bonds
Canadian Corporate Bonds
Canadian Equity
Foreign Corporate Bonds
Cash and Equivalents
International Equity
Other
Canada
United States
United Kingdom
Japan
Germany
Other
Fixed Income
Financial Services
Cash and Cash Equivalent
Technology
Industrial Services
Consumer Services
Utilities
Energy
Other
Top holdings Sector allocation (%)
United States Treasury 2.63% 15-Feb-2029 Fixed Income 8.77%
Bank of Montreal 3.19% 01-Mar-2028 Fixed Income 5.26%
Bank of Nova Scotia 3.10% 02-Feb-2028 Fixed Income 4.70%
Canada Housing Trust No 1 2.55% 15-Dec-2023 Fixed Income 4.52%
United States Treasury 3.00% 15-Aug-2048 Fixed Income 3.89%
Canada Government 4.25% 01-Dec-2021 Fixed Income 3.42%
Canada Housing Trust No 1 2.25% 15-Dec-2025 Fixed Income 3.01%
Canada Government 1.75% 01-Mar-2023 Fixed Income 2.69%
United Kingdom Government 1.00% 22-Apr-2024 Fixed Income 2.60%
Canada Government 0.75% 01-Sep-2020 Cash and Cash Equivalent 2.41%
United Kingdom Government 1.50% 22-Jul-2047 Fixed Income 2.35%
Constellation Software Inc - Debenture Sr 1 Information Technology 2.18%
Terraform Power Operating LLC 5.00% 31-Jul-2027 Fixed Income 2.08%
Japan Government 0.40% 20-Mar-2056 Fixed Income 2.07%
Superior Plus LP 5.13% 27-Aug-2025 Fixed Income 1.96%
Asset allocation

Canadian Government Bonds 37.24%

Foreign Government Bonds 23.45%

Canadian Corporate Bonds 21.79%

Canadian Equity 6.77%

Foreign Corporate Bonds 5.92%

Cash and Equivalents 3.52%

International Equity 1.33%

Other -0.02%

Geographic allocation

Canada 69.25%

United States 18.63%

United Kingdom 8.30%

Japan 2.07%

Germany 1.77%

Other -0.02%

Sector allocation

Fixed Income 86.22%

Financial Services 5.84%

Cash and Cash Equivalent 3.52%

Technology 2.18%

Industrial Services 1.03%

Consumer Services 0.60%

Utilities 0.33%

Energy 0.30%

Other -0.02%