Total net assets ($CAD):
$202.41 million

The top 15 holdings make up 54.90% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
International Equity
Canadian Equity
Other
Canada
United States
United Kingdom
Germany
Japan
Other
Fixed Income
Cash and Cash Equivalent
Energy
Utilities
Other
Top holdings Sector allocation (%)
United Kingdom Government 1.50% 22-Jul-2047 Fixed Income 5.50%
United States Treasury 3.00% 15-Aug-2048 Fixed Income 5.35%
Nova Scotia Province 6.60% 01-Dec-2031 Fixed Income 5.03%
Bundesrepublik Deutschland Bundesanleihe 2.50% 15-Aug-2046 Fixed Income 4.80%
United States Treasury 2.50% 15-May-2046 Fixed Income 4.16%
British Columbia Province 4.70% 18-Jun-2037 Fixed Income 3.31%
Bank of Montreal 3.19% 01-Mar-2028 Fixed Income 3.16%
Bank of Nova Scotia 3.10% 02-Feb-2028 Fixed Income 3.15%
Canada Government 5.00% 01-Jun-2037 Fixed Income 3.01%
New Brunswick Province 3.80% 14-Aug-2045 Fixed Income 3.00%
Quebec Province 3.50% 01-Dec-2045 Fixed Income 3.00%
Japan Government 0.40% 20-Mar-2056 Fixed Income 2.99%
Manitoba Province 3.40% 05-Sep-2048 Fixed Income 2.90%
British Columbia Province 2.95% 18-Jun-2050 Fixed Income 2.81%
Peel Regional Municipality 5.10% 29-Jun-2040 Fixed Income 2.73%
Asset allocation

Canadian Government Bonds 52.44%

Canadian Corporate Bonds 22.96%

Foreign Government Bonds 22.80%

Cash and Equivalents 1.28%

International Equity 0.30%

Canadian Equity 0.21%

Other 0.01%

Geographic allocation

Canada 76.88%

United States 9.52%

United Kingdom 5.80%

Germany 4.80%

Japan 2.99%

Other 0.01%

Sector allocation

Fixed Income 98.20%

Cash and Cash Equivalent 1.28%

Energy 0.30%

Utilities 0.21%

Other 0.01%