Total net assets ($CAD):
$834.00 thousand
Portfolio (unaudited) as of
02 2024
01 2024
12 2023
11 2023
10 2023
09 2023
08 2023
07 2023
06 2023
05 2023
04 2023
03 2023
Download Holdings (as of 2023-12-29)
Asset allocation
Geographic allocation
Sector allocation
The top 3 holdings make up 100.14% of the Fund.
Top holdings
Sector allocation
(%)
Canada Government 3.00% 01-Dec-2036
Fixed Income
60.05%
Canada Government 4.00% 01-Dec-2031
Fixed Income
39.31%
Cad Cash Sweep
Cash and Cash Equivalent
0.78%