Total net assets ($CAD):
$1.18 billion

The top 15 holdings make up 42.88% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Mortgages
Canadian Government Bonds
Canadian Corporate Bonds
Other
US Equity
United States
Other
France
Japan
Canada
United Kingdom
Europe
Brazil
Indonesia
Italy
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Mutual Fund
Top Holdings
Sector allocation
(%)
Japan Government 0.10% 20-Dec-2022
Fixed Income
4.95%
United States Treasury 1.63% 30-Jun-2021
Fixed Income
4.83%
United States Treasury 1.75% 15-Jul-2022
Fixed Income
4.50%
French Republic Government Bond OAT 25-Mar-2025
Fixed Income
3.95%
Spain Government Bond 0.05% 31-Oct-2021
Fixed Income
3.45%
Japan Government 0.30% 20-Jun-2039
Fixed Income
3.08%
France Government 0.00% 25-Mar-2024
Fixed Income
2.68%
United States Treasury 1.75% 31-Jul-2021
Fixed Income
2.44%
United States Treasury 1.00% 15-Feb-2049
Fixed Income
2.04%
Sweden Government 0.75% 12-Nov-2029
Fixed Income
1.95%
United States Treasury 1.38% 31-Jan-2022
Fixed Income
1.92%
United States Treasury 1.63% 30-Nov-2026
Fixed Income
1.90%
United Kingdom Government 1.50% 22-Jul-2047
Fixed Income
1.74%
Italy Government 3.85% 01-Sep-2049
Fixed Income
1.73%
Germany Government 1.25% 15-Aug-2048
Fixed Income
1.72%
Asset allocation

Foreign Government Bonds 72.01%

Foreign Corporate Bonds 16.66%

Cash and Equivalents 4.83%

Mortgages 3.36%

Canadian Government Bonds 2.89%

Canadian Corporate Bonds 0.20%

Other 0.03%

US Equity 0.02%

Geographic allocation

United States 42.43%

Other 13.52%

France 11.48%

Japan 9.23%

Canada 5.43%

United Kingdom 5.31%

Europe 4.33%

Brazil 2.97%

Indonesia 2.67%

Italy 2.63%

Sector allocation

Fixed Income 95.12%

Cash and Cash Equivalent 4.82%

Other 0.03%

Financial Services 0.02%

Mutual Fund 0.01%

Top Holdings
Sector
(%)
Japan Government 0.10% 20-Dec-2022
Fixed Income
4.95%
United States Treasury 1.63% 30-Jun-2021
Fixed Income
4.83%
United States Treasury 1.75% 15-Jul-2022
Fixed Income
4.50%
French Republic Government Bond OAT 25-Mar-2025
Fixed Income
3.95%
Spain Government Bond 0.05% 31-Oct-2021
Fixed Income
3.45%
Japan Government 0.30% 20-Jun-2039
Fixed Income
3.08%
France Government 0.00% 25-Mar-2024
Fixed Income
2.68%
United States Treasury 1.75% 31-Jul-2021
Fixed Income
2.44%
United States Treasury 1.00% 15-Feb-2049
Fixed Income
2.04%
Sweden Government 0.75% 12-Nov-2029
Fixed Income
1.95%
United States Treasury 1.38% 31-Jan-2022
Fixed Income
1.92%
United States Treasury 1.63% 30-Nov-2026
Fixed Income
1.90%
United Kingdom Government 1.50% 22-Jul-2047
Fixed Income
1.74%
Italy Government 3.85% 01-Sep-2049
Fixed Income
1.73%
Germany Government 1.25% 15-Aug-2048
Fixed Income
1.72%