Total net assets ($CAD):
$595.41 million

The top 15 holdings make up 54.17% 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
Spain
France
United Kingdom
Italy
Canada
Indonesia
Colombia
Fixed Income
Cash and Cash Equivalent
Financial Services
Mutual Fund
Other
Top holdings Sector allocation (%)
United States Treasury 1.75% 15-Jul-2022 Fixed Income 8.31%
Japan Government 0.10% 20-Dec-2022 Fixed Income 5.46%
Japan Government 0.30% 20-Jun-2039 Fixed Income 4.37%
United States Treasury 2.50% 31-May-2020 Cash and Cash Equivalent 4.35%
United States Treasury 2.88% 15-May-2049 Fixed Income 4.08%
United States Treasury 1.75% 30-Jun-2024 Fixed Income 4.06%
Spain Government 0.45% 31-Oct-2022 Fixed Income 3.41%
United States Treasury 1.75% 31-Jul-2021 Fixed Income 2.78%
United Kingdom Gilt 3.50% 22-Jul-2068 Fixed Income 2.78%
United States Treasury 1.63% 30-Jun-2021 Fixed Income 2.68%
France Government 0.00% 25-Mar-2024 Fixed Income 2.63%
French Republic Government Bond OAT 0.50% 25-May-2029 Fixed Income 2.53%
United States Treasury Note/Bond 1.50% 31-Aug-2021 Fixed Income 2.52%
Spain Government Bond 1.45% 30-Apr-2029 Fixed Income 2.20%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 2.01%
Asset allocation

Foreign Government Bonds 73.23%

Foreign Corporate Bonds 17.29%

Cash and Equivalents 7.11%

Canadian Government Bonds 1.56%

Canadian Corporate Bonds 0.71%

US Equity 0.15%

Other -0.05%

Geographic allocation

United States 43.53%

Other 11.30%

Japan 9.83%

Spain 8.27%

France 8.00%

United Kingdom 5.11%

Italy 4.69%

Canada 4.03%

Indonesia 2.98%

Colombia 2.26%

Sector allocation

Fixed Income 92.79%

Cash and Cash Equivalent 7.10%

Financial Services 0.15%

Mutual Fund 0.01%

Other -0.05%