Total net assets ($CAD):
$264.17 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.26% of the Fund.
Top holdings Sector allocation (%)
FHLMC POOL #RB-5111 2.00% 01-May-2041 Fixed Income 5.76%
Federal Home Loan Mrtg Corp 3.50% 15-May-2048 Fixed Income 3.52%
FHLMC POOL #SD-8152 3.00% 01-May-2051 Fixed Income 2.00%
Federal National Mrtgage Assoc 3.00% 25-Mar-2050 Fixed Income 1.99%
Federal National Mrtgage Assoc 3.00% 25-Jan-2043 Fixed Income 1.80%
FNMA POOL #0FM7159 2.50% 01-Feb-2051 Fixed Income 1.77%
Federal Home Loan Mrtg Corp 3.00% 15-Sep-2044 Fixed Income 1.75%
Federal National Mrtgage Assoc 2.00% 01-Dec-2050 Fixed Income 1.75%
Federal National Mrtgage Assoc 2.50% 01-Dec-2050 Fixed Income 1.68%
Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.50%
Federal National Mrtgage Assoc 2.00% 01-Jan-2051 Fixed Income 1.50%
Morgan Stanley ABS Captl I Inc 0.38% 25-Dec-2036 Fixed Income 1.36%
United States Treasury 1.50% 15-Feb-2030 Fixed Income 1.32%
First Franklin Mrtg Loan Trust 0.35% 25-Mar-2037 Fixed Income 1.31%
Federal Home Loan Mrtg Corp 3.00% 25-Nov-2049 Fixed Income 1.25%
Asset allocation

Mortgages 74.88%

Foreign Bonds - Other 7.86%

Foreign Corporate Bonds 7.82%

Cash and Equivalents 5.97%

Foreign Government Bonds 3.50%

Other -0.03%

Geographic allocation

United States 100.14%

Other -0.03%

Canada -0.11%

Sector allocation

Fixed Income 94.06%

Cash and Cash Equivalent 5.97%

Other -0.03%