Total net assets ($CAD):
$2.08 billion

The top 15 holdings make up 51.98% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Equity
Foreign Corporate Bonds
Cash and Equivalents
International Equity
Canada
United States
United Kingdom
Germany
Japan
Fixed Income
Financial Services
Cash and Cash Equivalent
Technology
Industrial Services
Consumer Services
Utilities
Energy
Top holdings Sector allocation (%)
United States Treasury 2.63% 15-Feb-2029 Fixed Income 6.86%
Canada Government 4.25% 01-Dec-2021 Fixed Income 5.13%
Bank of Montreal 3.19% 01-Mar-2028 Fixed Income 5.13%
Bank of Nova Scotia 3.10% 02-Feb-2028 Fixed Income 4.59%
Canada Housing Trust No 1 2.55% 15-Dec-2023 Fixed Income 4.45%
United Kingdom Government 1.00% 22-Apr-2024 Fixed Income 4.02%
United States Treasury 3.00% 15-Aug-2048 Fixed Income 3.77%
Canada Housing Trust No 1 1.45% 15-Jun-2020 Cash and Cash Equivalent 3.34%
Canada Housing Trust No 1 2.25% 15-Dec-2025 Fixed Income 2.96%
United Kingdom Government 1.50% 22-Jul-2047 Fixed Income 2.20%
Constellation Software Inc - Debenture Sr 1 Information Technology 2.13%
Terraform Power Operating LLC 5.00% 31-Jul-2027 Fixed Income 1.98%
Superior Plus LP 5.13% 27-Aug-2025 Fixed Income 1.91%
Bundesrepublik Deutschland Bundesanleihe 2.50% 15-Aug-2046 Fixed Income 1.78%
Alberta Province 2.65% 01-Sep-2023 Fixed Income 1.73%
Asset allocation

Canadian Government Bonds 37.31%

Canadian Corporate Bonds 22.92%

Foreign Government Bonds 21.40%

Canadian Equity 6.60%

Foreign Corporate Bonds 5.66%

Cash and Equivalents 5.17%

International Equity 0.94%

Geographic allocation

Canada 70.88%

United States 17.41%

United Kingdom 9.05%

Germany 1.78%

Japan 0.88%

Sector allocation

Fixed Income 85.16%

Financial Services 5.67%

Cash and Cash Equivalent 5.17%

Technology 2.13%

Industrial Services 0.74%

Consumer Services 0.61%

Utilities 0.32%

Energy 0.20%