Total net assets ($CAD):

The top 3 holdings make up 97.93% of the Fund.
Canadian Government Bonds
Cash and Equivalents
Fixed Income
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Canada Government 4.00% 01-Dec-2031 Fixed Income 44.08%
Canada Government 1.25% 01-Dec-2047 Fixed Income 42.87%
Canada Government 1.50% 01-Jun-2026 Fixed Income 10.98%
Asset allocation

Canadian Government Bonds 97.93%

Cash and Equivalents 2.07%

Sector allocation

Fixed Income 97.93%

Cash and Cash Equivalent 2.07%