Total net assets ($CAD):
$602.74 million

The top 15 holdings make up 52.88% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
Other
United States
Other
Japan
Italy
Spain
United Kingdom
France
Canada
Colombia
Indonesia
Fixed Income
Cash and Cash Equivalent
Financial Services
Mutual Fund
Other
Top holdings Sector allocation (%)
Japan Government 0.10% 20-Dec-2022 Fixed Income 5.51%
Japan Government 0.30% 20-Jun-2039 Fixed Income 4.54%
United States Treasury 1.75% 15-Jul-2022 Fixed Income 4.48%
United States Treasury 2.50% 31-May-2020 Cash and Cash Equivalent 4.32%
United States Treasury 2.88% 15-May-2049 Fixed Income 4.28%
United States Treasury 1.75% 30-Jun-2024 Fixed Income 4.07%
Italy Government 1.75% 01-Jul-2024 Fixed Income 3.94%
Spain Government 0.45% 31-Oct-2022 Fixed Income 3.42%
United States Treasury 2.38% 15-May-2029 Fixed Income 3.04%
Italy Buoni Poliennali Del Tesoro 3.00% 01-Aug-2029 Fixed Income 2.89%
United States Treasury 1.75% 31-Jul-2021 Fixed Income 2.77%
United Kingdom Gilt 3.50% 22-Jul-2068 Fixed Income 2.69%
United States Treasury 1.63% 30-Jun-2021 Fixed Income 2.67%
Spain Government Bond 1.45% 30-Apr-2029 Fixed Income 2.21%
French Republic Government Bond OAT 0.50% 25-May-2029 Fixed Income 2.05%
Asset allocation

Foreign Government Bonds 69.76%

Foreign Corporate Bonds 19.67%

Cash and Equivalents 8.22%

Canadian Government Bonds 1.57%

Canadian Corporate Bonds 0.63%

US Equity 0.20%

Other -0.05%

Geographic allocation

United States 39.63%

Other 12.12%

Japan 10.05%

Italy 8.57%

Spain 8.30%

United Kingdom 4.99%

France 4.97%

Canada 4.46%

Colombia 3.58%

Indonesia 3.33%

Sector allocation

Fixed Income 91.62%

Cash and Cash Equivalent 8.22%

Financial Services 0.20%

Mutual Fund 0.01%

Other -0.05%