Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.98% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.13% 15-Aug-2053 Fixed Income 6.19%
Canada Government 2.75% 01-Dec-2055 Fixed Income 5.90%
Canada Government 1.75% 01-Dec-2053 Fixed Income 5.62%
United States Treasury 3.63% 15-Feb-2053 Fixed Income 4.50%
United States Treasury 1.88% 15-Feb-2041 Fixed Income 4.29%
Canadian National Railway Co 3.60% 01-Feb-2047 Fixed Income 3.78%
Telus Corp 4.85% 05-Oct-2043 Fixed Income 3.50%
United States Treasury 2.88% 15-May-2052 Fixed Income 3.42%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 3.42%
Sinai Health System 3.21% 08-Oct-2059 Fixed Income 3.39%
Toronto Hydro Corp 4.95% 13-Apr-2052 Fixed Income 3.18%
CU Inc 4.09% 02-Sep-2044 Fixed Income 2.77%
Canada Government 2.75% 01-Dec-2048 Fixed Income 2.71%
Canadian Pacific Railway Co 6.45% 17-Nov-2039 Fixed Income 2.66%
Ontario Province 3.45% 02-Jun-2045 Fixed Income 2.65%