AUM: $572.21 thousand

The top 6 holdings make up 100.00% of the Fund.
Fixed income
Cash and cash equivalents
Canada
Federal government bonds
Cash and cash equivalents

Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
Government of Canada 0.750% Sep 01/21
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Government of Canada 1.500% Dec 01/26
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Government of Canada 3.000% Dec 01/36
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Government of Canada 4.000% Dec 01/31
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Government of Canada 4.250% Dec 01/26
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Asset allocation

Fixed income 98.01%

Cash and cash equivalents 1.99%

Sector allocation

Federal government bonds 98.01%

Cash and cash equivalents 1.99%

Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
Government of Canada 0.750% Sep 01/21
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Government of Canada 1.500% Dec 01/26
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Government of Canada 3.000% Dec 01/36
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Government of Canada 4.000% Dec 01/31
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income
Government of Canada 4.250% Dec 01/26
  • Country:Canada
  • Sector: Federal government bonds
  • Asset class: Fixed income