Total net assets ($CAD):
$991.00 thousand

Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Mortgages
Canadian Bonds - Other
Foreign Government Bonds
Other
Canada
United States
Philippines
Other
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Asset allocation

Canadian Government Bonds 74.06%

Canadian Corporate Bonds 25.48%

Cash and Equivalents 0.38%

Mortgages 0.08%

Canadian Bonds - Other 0.08%

Foreign Government Bonds 0.04%

Other -0.12%

Geographic allocation

Canada 100.08%

United States 0.02%

Philippines 0.02%

Other -0.12%

Sector allocation

Fixed Income 99.71%

Cash and Cash Equivalent 0.38%

Financial Services 0.03%

Other -0.12%

The top 15 holdings make up 16.90% of the Fund.
Top holdings Sector allocation (%)
Canada Government 1.50% 01-Jun-2031 Fixed Income 1.53%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.49%
Canada Government 1.25% 01-Jun-2030 Fixed Income 1.45%
Canada Government 0.50% 01-Dec-2030 Fixed Income 1.27%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.19%
Canada Government 3.25% 01-Sep-2028 Fixed Income 1.17%
Canada Government 3.50% 01-Mar-2028 Fixed Income 1.14%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.12%
Canada Government 0.50% 01-Sep-2025 Fixed Income 1.05%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.01%
Canada Government 4.50% 01-Nov-2025 Fixed Income 0.95%
Canada Government 4.50% 01-Feb-2026 Fixed Income 0.95%
Canada Government 2.25% 01-Jun-2025 Fixed Income 0.90%
Canada Government 2.75% 01-Sep-2027 Fixed Income 0.87%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.81%