Total net assets ($CAD):

The top 4 holdings make up 94.78% 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 37.04%
Canada Government 4.00% 01-Dec-2031 Fixed Income 22.87%
Canada Government 1.50% 01-Jun-2026 Fixed Income 18.54%
Canada Government 3.00% 01-Dec-2036 Fixed Income 16.33%
Asset allocation

Canadian Government Bonds 94.78%

Cash and Equivalents 5.22%

Sector allocation

Fixed Income 94.78%

Cash and Cash Equivalent 5.22%