Total net assets ($CAD):

The top 4 holdings make up 97.38% of the Fund.
Canadian Government Bonds
Cash and Equivalents
Fixed Income
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Canada Government 4.25% 01-Dec-2026 Fixed Income 35.66%
Canada Government 4.00% 01-Dec-2031 Fixed Income 31.57%
Canada Government 3.00% 01-Dec-2036 Fixed Income 22.47%
Canada Government 1.50% 01-Jun-2026 Fixed Income 7.68%
Asset allocation

Canadian Government Bonds 97.38%

Cash and Equivalents 2.62%

Sector allocation

Fixed Income 97.38%

Cash and Cash Equivalent 2.62%