Total net assets ($CAD):
$498.65 million

The top 15 holdings make up 48.80% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Mortgages
Canadian Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
US Equity
Other
United States
Other
Japan
France
Europe
United Kingdom
Spain
Italy
Canada
Indonesia
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Top holdings Sector allocation (%)
Japan Government 0.10% 20-Dec-2022 Fixed Income 6.30%
United States Treasury 1.75% 15-Nov-2029 Fixed Income 4.74%
Spain Government Bond 0.05% 31-Oct-2021 Fixed Income 4.41%
United States Treasury 1.75% 15-Jul-2022 Fixed Income 4.04%
Spain Government 0.45% 31-Oct-2022 Fixed Income 3.30%
United States Treasury 1.75% 31-Jul-2021 Fixed Income 3.25%
United States Treasury Note/Bond 1.63% 30-Nov-2026 Fixed Income 3.02%
United Kingdom Government 0.50% 22-Jul-2022 Fixed Income 2.98%
United States Treasury 1.50% 31-Aug-2021 Fixed Income 2.96%
Japan Government 0.30% 20-Jun-2039 Fixed Income 2.95%
French Republic Government Bond OAT 0.50% 25-May-2029 Fixed Income 2.95%
United Kingdom Gilt 3.50% 22-Jul-2068 Fixed Income 2.19%
France Government 0.00% 25-Mar-2024 Fixed Income 2.06%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 1.86%
Indonesia Government 2.95% 11-Jan-2023 Fixed Income 1.79%
Asset allocation

Foreign Government Bonds 73.49%

Foreign Corporate Bonds 20.18%

Mortgages 2.01%

Canadian Government Bonds 1.86%

Cash and Equivalents 1.66%

Canadian Corporate Bonds 0.72%

US Equity 0.09%

Other -0.01%

Geographic allocation

United States 43.26%

Other 12.44%

Japan 9.25%

France 7.03%

Europe 5.87%

United Kingdom 5.66%

Spain 5.47%

Italy 4.62%

Canada 3.30%

Indonesia 3.10%

Sector allocation

Fixed Income 98.26%

Cash and Cash Equivalent 1.66%

Financial Services 0.09%

Other -0.01%