Total net assets ($CAD):
$1.32 billion

The top 15 holdings make up 63.16% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
Other
United States
Japan
Other
Spain
Italy
United Kingdom
France
Canada
Australia
Germany
Fixed Income
Cash and Cash Equivalent
Financial Services
Mutual Fund
Other
Top holdings Sector allocation (%)
Japan Government 0.10% 20-Dec-2022 Fixed Income 9.43%
United States Treasury 2.88% 30-Nov-2023 Fixed Income 7.48%
Italy Buoni Poliennali Del Tesoro 1.20% 01-Apr-2022 Fixed Income 6.32%
United States Treasury 2.88% 15-Aug-2028 Fixed Income 6.01%
United States Treasury 2.50% 31-May-2020 Fixed Income 5.07%
United States Treasury 2.63% 31-Jul-2020 Fixed Income 4.96%
United States Treasury 2.25% 15-Aug-2046 Fixed Income 3.99%
Spain Government 0.45% 31-Oct-2022 Fixed Income 3.90%
French Republic Government Bond OAT 0.75% 25-Nov-2028 Fixed Income 3.31%
France Government 2.00% 25-May-2048 Fixed Income 3.04%
United States Treasury 2.88% 31-Oct-2023 Fixed Income 2.63%
United Kingdom Government 1.50% 22-Jul-2047 Fixed Income 1.82%
Spain Government 1.40% 30-Jul-2028 Fixed Income 1.80%
United States Treasury 2.75% 15-Feb-2028 Fixed Income 1.79%
Spain Government Bond 1.45% 30-Apr-2029 Fixed Income 1.61%
Asset allocation

Foreign Government Bonds 75.43%

Foreign Corporate Bonds 19.86%

Cash and Equivalents 2.36%

Canadian Government Bonds 2.02%

Canadian Corporate Bonds 0.28%

US Equity 0.09%

Other -0.04%

Geographic allocation

United States 47.64%

Japan 9.81%

Other 7.87%

Spain 7.77%

Italy 7.28%

United Kingdom 6.84%

France 6.56%

Canada 3.01%

Australia 1.65%

Germany 1.57%

Sector allocation

Fixed Income 97.58%

Cash and Cash Equivalent 2.36%

Financial Services 0.09%

Mutual Fund 0.01%

Other -0.04%