Total net assets ($CAD):
$1.11 billion

The top 15 holdings make up 36.18% 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
Japan
Europe
United Kingdom
Australia
France
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Underlying fund allocations Sector allocation (%)
United States Treasury 4.00% 31-Jul-2029 Fixed Income 4.76%
Spain Government 3.50% 31-May-2029 Fixed Income 3.42%
Spain Government 3.25% 30-Apr-2034 Fixed Income 3.22%
Japan Government 0.10% 20-Dec-2030 Fixed Income 3.02%
United States Treasury Note/Bond 4.13% 15-Feb-2036 Fixed Income 2.47%
Alberta Province 2.20% 01-Jun-2026 Cash and Cash Equivalent 2.33%
Australia Government 3.00% 21-Nov-2033 Fixed Income 2.27%
Germany Government 2.60% 15-Aug-2034 Fixed Income 2.22%
Canada Government 3.25% 01-Nov-2026 Fixed Income 2.01%
United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.96%
Canadian Government Bond 2.25% 01-Feb-2028 Fixed Income 1.96%
Canada Government 3.25% 01-Dec-2035 Fixed Income 1.77%
United States Treasury 4.63% 15-Feb-2035 Fixed Income 1.61%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.60%
France Government 25-Nov-2031 Fixed Income 1.56%
Top Holdings Sector allocation (%)
United States Treasury 4.00% 31-Jul-2029 Fixed Income 4.76%
Spain Government 3.50% 31-May-2029 Fixed Income 3.42%
Spain Government 3.25% 30-Apr-2034 Fixed Income 3.22%
Japan Government 0.10% 20-Dec-2030 Fixed Income 3.02%
United States Treasury Note/Bond 4.13% 15-Feb-2036 Fixed Income 2.47%
Alberta Province 2.20% 01-Jun-2026 Cash and Cash Equivalent 2.33%
Australia Government 3.00% 21-Nov-2033 Fixed Income 2.27%
Germany Government 2.60% 15-Aug-2034 Fixed Income 2.22%
Canada Government 3.25% 01-Nov-2026 Fixed Income 2.01%
Canadian Government Bond 2.25% 01-Feb-2028 Fixed Income 1.96%
United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.96%
Canada Government 3.25% 01-Dec-2035 Fixed Income 1.77%
United States Treasury 4.63% 15-Feb-2035 Fixed Income 1.61%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.60%
France Government 25-Nov-2031 Fixed Income 1.56%
Asset allocation

Foreign Government Bonds 52.03%

Foreign Corporate Bonds 26.28%

Canadian Government Bonds 9.93%

Cash and Equivalents 7.59%

Canadian Corporate Bonds 4.07%

US Equity 0.18%

Other -0.08%

Geographic allocation

United States 44.00%

Canada 17.73%

Other 7.81%

Spain 7.27%

Germany 5.74%

Japan 4.31%

Europe 3.92%

United Kingdom 3.30%

Australia 3.17%

France 2.75%

Sector allocation

Fixed Income 92.31%

Cash and Cash Equivalent 7.59%

Financial Services 0.18%

Other -0.08%