Total net assets ($CAD):
$261.87 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.59% of the Fund.
Top holdings Sector allocation (%)
Federal National Mrtgage Assoc 2.00% 01-Mar-2051 Fixed Income 4.20%
Federal Home Loan Mrtg Corp 3.50% 15-May-2048 Fixed Income 3.56%
Federal National Mrtgage Assoc 3.00% 25-Mar-2050 Fixed Income 2.01%
Federal National Mrtgage Assoc 3.00% 25-Jan-2043 Fixed Income 1.82%
Federal National Mrtgage Assoc 2.00% 01-Dec-2050 Fixed Income 1.77%
Federal Home Loan Mrtg Corp 3.00% 15-Sep-2044 Fixed Income 1.76%
Federal National Mrtgage Assoc 2.50% 01-Dec-2050 Fixed Income 1.70%
Federal National Mrtgage Assoc 1.50% 01-Dec-2050 Fixed Income 1.64%
United States Treasury 1.63% 15-Nov-2050 Fixed Income 1.53%
Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.52%
Federal National Mrtgage Assoc 2.00% 01-Jan-2051 Fixed Income 1.52%
Federal National Mrtgage Assoc 3.00% 25-Feb-2043 Fixed Income 1.49%
Morgan Stanley ABS Captl I Inc 0.38% 25-Dec-2036 Fixed Income 1.40%
First Franklin Mrtg Loan Trust 0.35% 25-Mar-2037 Fixed Income 1.34%
United States Treasury 1.50% 15-Feb-2030 Fixed Income 1.33%
Asset allocation

Mortgages 73.34%

Foreign Bonds - Other 7.86%

Foreign Corporate Bonds 6.85%

Cash and Equivalents 6.01%

Foreign Government Bonds 5.97%

Other -0.03%

Geographic allocation

United States 100.07%

Other -0.03%

Canada -0.04%

Sector allocation

Fixed Income 94.02%

Cash and Cash Equivalent 6.01%

Other -0.03%