Total net assets ($CAD):
$1.18 billion

The top 15 holdings make up 39.37% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
US Equity
Other
United States
Canada
Other
Spain
Germany
Europe
Japan
United Kingdom
Australia
France
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Underlying fund allocations Sector allocation (%)
Canada Government 2.50% 01-May-2028 Fixed Income 4.43%
United States Treasury 4.00% 31-Jul-2029 Fixed Income 4.43%
Canada Government 3.25% 01-Jun-2036 Fixed Income 3.93%
Spain Government 3.50% 31-May-2029 Fixed Income 3.16%
Spain Government 3.25% 30-Apr-2034 Fixed Income 2.91%
Japan Government 0.10% 20-Dec-2030 Fixed Income 2.88%
Cash Cash and Cash Equivalent 2.41%
United States Treasury Note/Bond 4.38% 15-May-2036 Fixed Income 2.27%
Australia Government 3.00% 21-Nov-2033 Fixed Income 2.17%
United States Treasury Note/Bond 4.13% 30-Jun-2028 Fixed Income 2.09%
Germany Government 2.60% 15-Aug-2034 Fixed Income 1.99%
Canada Government 2.25% 01-Feb-2028 Fixed Income 1.83%
United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.83%
United States Treasury Note/Bond 4.13% 15-Feb-2036 Fixed Income 1.61%
France Government 25-Nov-2031 Fixed Income 1.43%
Top Holdings Sector allocation (%)
Canada Government 2.50% 01-May-2028 Fixed Income 4.43%
United States Treasury 4.00% 31-Jul-2029 Fixed Income 4.43%
Canada Government 3.25% 01-Jun-2036 Fixed Income 3.93%
Spain Government 3.50% 31-May-2029 Fixed Income 3.16%
Spain Government 3.25% 30-Apr-2034 Fixed Income 2.91%
Japan Government 0.10% 20-Dec-2030 Fixed Income 2.88%
Cash Cash and Cash Equivalent 2.41%
United States Treasury Note/Bond 4.38% 15-May-2036 Fixed Income 2.27%
Australia Government 3.00% 21-Nov-2033 Fixed Income 2.17%
United States Treasury Note/Bond 4.13% 30-Jun-2028 Fixed Income 2.09%
Germany Government 2.60% 15-Aug-2034 Fixed Income 1.99%
Canada Government 2.25% 01-Feb-2028 Fixed Income 1.83%
United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.83%
United States Treasury Note/Bond 4.13% 15-Feb-2036 Fixed Income 1.61%
France Government 25-Nov-2031 Fixed Income 1.43%
Asset allocation

Foreign Government Bonds 52.81%

Foreign Corporate Bonds 23.45%

Canadian Government Bonds 18.28%

Cash and Equivalents 3.15%

Canadian Corporate Bonds 2.14%

US Equity 0.16%

Other 0.01%

Geographic allocation

United States 39.98%

Canada 22.88%

Other 7.62%

Spain 6.62%

Germany 5.07%

Europe 4.87%

Japan 4.05%

United Kingdom 3.40%

Australia 3.01%

France 2.50%

Sector allocation

Fixed Income 96.68%

Cash and Cash Equivalent 3.15%

Financial Services 0.16%

Other 0.01%