Total net assets ($CAD):
$1.08 billion

The top 15 holdings make up 47.59% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Mortgages
Canadian Corporate Bonds
US Equity
Other
United States
Other
Japan
France
Spain
United Kingdom
Europe
Canada
Italy
Indonesia
Fixed Income
Cash and Cash Equivalent
Financial Services
Mutual Fund
Other
Top Holdings
Sector allocation
(%)
Japan Government 0.10% 20-Dec-2022
Fixed Income
5.15%
United States Treasury 1.63% 30-Jun-2021
Fixed Income
5.04%
United States Treasury 1.75% 15-Jul-2022
Fixed Income
4.65%
United States Treasury 1.75% 15-Nov-2029
Fixed Income
4.09%
Spain Government Bond 0.05% 31-Oct-2021
Fixed Income
3.69%
Spain Government 0.45% 31-Oct-2022
Fixed Income
3.39%
Japan Government 0.30% 20-Jun-2039
Fixed Income
3.14%
France Government 0.00% 25-Mar-2024
Fixed Income
2.84%
United States Treasury Note/Bond 1.63% 30-Nov-2026
Fixed Income
2.55%
United States Treasury 1.75% 31-Jul-2021
Fixed Income
2.55%
United States Treasury 2.88% 15-May-2049
Fixed Income
2.53%
French Republic Government Bond OAT 0.50% 25-May-2029
Fixed Income
2.43%
United Kingdom Government 1.50% 22-Jul-2047
Fixed Income
2.13%
Indonesia Government 2.95% 11-Jan-2023
Fixed Income
1.71%
Spain Government 1.40% 30-Jul-2028
Fixed Income
1.70%
Asset allocation

Foreign Government Bonds 71.79%

Foreign Corporate Bonds 20.15%

Canadian Government Bonds 3.02%

Cash and Equivalents 2.83%

Mortgages 2.00%

Canadian Corporate Bonds 0.21%

US Equity 0.03%

Other -0.03%

Geographic allocation

United States 43.51%

Other 11.95%

Japan 8.29%

France 7.85%

Spain 5.91%

United Kingdom 5.41%

Europe 4.90%

Canada 4.86%

Italy 4.44%

Indonesia 2.88%

Sector allocation

Fixed Income 97.17%

Cash and Cash Equivalent 2.82%

Financial Services 0.03%

Mutual Fund 0.01%

Other -0.03%

Top Holdings
Sector
(%)
Japan Government 0.10% 20-Dec-2022
Fixed Income
5.15%
United States Treasury 1.63% 30-Jun-2021
Fixed Income
5.04%
United States Treasury 1.75% 15-Jul-2022
Fixed Income
4.65%
United States Treasury 1.75% 15-Nov-2029
Fixed Income
4.09%
Spain Government Bond 0.05% 31-Oct-2021
Fixed Income
3.69%
Spain Government 0.45% 31-Oct-2022
Fixed Income
3.39%
Japan Government 0.30% 20-Jun-2039
Fixed Income
3.14%
France Government 0.00% 25-Mar-2024
Fixed Income
2.84%
United States Treasury Note/Bond 1.63% 30-Nov-2026
Fixed Income
2.55%
United States Treasury 1.75% 31-Jul-2021
Fixed Income
2.55%
United States Treasury 2.88% 15-May-2049
Fixed Income
2.53%
French Republic Government Bond OAT 0.50% 25-May-2029
Fixed Income
2.43%
United Kingdom Government 1.50% 22-Jul-2047
Fixed Income
2.13%
Indonesia Government 2.95% 11-Jan-2023
Fixed Income
1.71%
Spain Government 1.40% 30-Jul-2028
Fixed Income
1.70%