Total net assets ($CAD):
$1.28 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 24.00% of the Fund.
Top holdings Sector allocation (%)
Canada Government 2.75% 01-Dec-2048 Fixed Income 3.04%
Canada Government 2.00% 01-Dec-2051 Fixed Income 2.55%
United States Treasury 1.13% 15-Feb-2031 Fixed Income 2.35%
Royal Bank of Canada BA 07-May-2021 Cash and Cash Equivalent 2.34%
United States Treasury 1.88% 15-Feb-2051 Fixed Income 1.74%
Royal Bank of Canada 0.00% 10-May-2021 Cash and Cash Equivalent 1.56%
Toronto-Dominion Bank 0.00% 10-May-2021 Cash and Cash Equivalent 1.56%
Cenovus Energy Inc 3.50% 07-Feb-2028 Fixed Income 1.48%
Bank of Montreal 0.00% 07-May-2021 Cash and Cash Equivalent 1.17%
ARC Resources Ltd 3.47% 10-Mar-2031 Fixed Income 1.11%
Co-operators Financl Srvcs Ltd 3.33% 13-May-2030 Fixed Income 1.07%
Thomson Reuters Corp 2.24% 14-Apr-2025 Fixed Income 1.03%
Toronto-Dominion Bank 3.11% 22-Apr-2025 Fixed Income 1.01%
OMERS Finance Trust 1.55% 21-Apr-2027 Fixed Income 1.00%
Saputo Inc 1.42% 19-Jun-2026 Fixed Income 0.99%
Asset allocation

Canadian Corporate Bonds 60.96%

Foreign Corporate Bonds 14.85%

Cash and Equivalents 11.50%

Canadian Government Bonds 7.56%

Foreign Government Bonds 5.08%

Other 0.05%

Geographic allocation

Canada 77.36%

United States 22.58%

Netherlands 0.11%

Other 0.05%

Europe -0.10%

Sector allocation

Fixed Income 88.45%

Cash and Cash Equivalent 11.50%

Other 0.05%