Major Holdings (%) Help Top holdings by percentage
As of August 15, 2018 Major holdings represent 31.8% of the fund.
View all holdings Total # of
Fixed Income Holdings
219 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| CAN 3.25 6/1/2021 | 7.9% |
| CAN 0.75 09/01/2020 | 5.8% |
| CAN 4.00 06/01/2041 | 3.0% |
| Government of Canada 3.50% 12-01-2045 | 2.6% |
| CAN 5.00 06/01/2037 | 2.5% |
| Q 5.0 12/01/2041 | 2.3% |
| ONT 4.65 6/2/2041 | 2.0% |
| CANHOU 1.25 12/15/2020 | 1.9% |
| ONT 4.60 06/02/2039 | 1.8% |
| Government of Canada 2.25% 06-01-2025 | 1.8% |
Complete Fund Holdings Help Full holdings list
As of August 15, 2018| Holding Name | Market Value CAD (000s) | % of NAV |
|---|---|---|
| CAN 3.25 6/1/2021 | 5,695 | 7.9% |
| CAN 0.75 09/01/2020 | 4,195 | 5.8% |
| CAN 4.00 06/01/2041 | 2,172 | 3.0% |
| Government of Canada 3.50% 12-01-2045 | 1,885 | 2.6% |
| CAN 5.00 06/01/2037 | 1,766 | 2.5% |
| Q 5.0 12/01/2041 | 1,681 | 2.3% |
| ONT 4.65 6/2/2041 | 1,452 | 2.0% |
| CANHOU 1.25 12/15/2020 | 1,389 | 1.9% |
| ONT 4.60 06/02/2039 | 1,293 | 1.8% |
| Government of Canada 2.25% 06-01-2025 | 1,269 | 1.8% |
| ONT 4.7 06/02/2037 | 1,264 | 1.8% |
| CANHOU 2.65 3/15/2022 | 1,182 | 1.6% |
| CAN 2.50 06/01/2024 | 1,130 | 1.6% |
| ONT 3.5 6/2/2043 | 1,089 | 1.5% |
| CANHOU 2.9 6/15/2024 | 1,061 | 1.5% |
| ONT 3.5 6/2/2024 | 992 | 1.4% |
| CANHOU 1.45 06/15/2020 | 989 | 1.4% |
| Q 3.75 9/1/2024 | 983 | 1.4% |
| CANHOU 3.8 6/15/2021 | 926 | 1.3% |
| CAN 1.25 02/01/20 | 920 | 1.3% |
| Q 5 12/01/2038 | 904 | 1.3% |
| Province of Ontario 4.00% 06-02-2021 | 881 | 1.2% |
| ONT 2.85 6/2/2023 | 875 | 1.2% |
| BMO 3.4 4/23/2021 | 852 | 1.2% |
| ONT 4.2 06/02/2020 | 838 | 1.2% |
| ONT 5.6 06/02/2035 | 837 | 1.2% |
| Q 3 9/1/2023 | 749 | 1.0% |
| CAN .75 3/1/2021 | 738 | 1.0% |
| CAN 0.5 03/01/2022 | 706 | 1.0% |
| CANHOU 2.35 09/15/2023 | 681 | 0.9% |
| CANHOU 1.2 06/15/2020 | 633 | 0.9% |
| Q 4.5 12/01/2020 | 589 | 0.8% |
| BRCOL 2.3 06/18/2026 | 562 | 0.8% |
| F 3.279 7/2/2021 | 549 | 0.8% |
| CAN 1.75 5/01/2020 | 532 | 0.7% |
| BNS 2.36 11/08/2022 | 532 | 0.7% |
| NACN 1.809 07/26/2021 | 491 | 0.7% |
| BRCOL 4.95 06/18/2040 | 479 | 0.7% |
| CAN 1.00 09/01/2022 | 474 | 0.7% |
| SE 6.05 09/02/2038 | 458 | 0.6% |
| QHEL 6 02/15/2040 | 441 | 0.6% |
| RCICN 4 6/6/2022 | 438 | 0.6% |
| Province of Ontario 2.60% 06-02-2025 | 425 | 0.6% |
| CAN 9 6/1/2025 | 413 | 0.6% |
| BCECN 4.7 9/11/2023 | 413 | 0.6% |
| Q 4.25 12/1/2021 | 398 | 0.6% |
| ALTA 3.05 12/01/2048 | 391 | 0.5% |
| NBRNS 2.85 6/2/2023 | 381 | 0.5% |
| Q 4.25 12/1/2043 | 380 | 0.5% |
| RY 2.86 3/4/2021 | 377 | 0.5% |
| MP 4.6 03/05/38 | 358 | 0.5% |
| FTSCN 4.54 10/18/2041 | 349 | 0.5% |
| HSBC 2.908 9/29/2021 | 347 | 0.5% |
| BCECN 3.55 03/02/2026 | 346 | 0.5% |
| TD 3.224 07/25/2029 | 346 | 0.5% |
| ENBPIP 3 08/10/2026 | 344 | 0.5% |
| TCN 3.75 1/17/2025 | 341 | 0.5% |
| BNS 2.62 12/02/2026 | 322 | 0.4% |
| CAN 8 6/1/2027 | 314 | 0.4% |
| ALTA 3.9 12/1/2033 | 304 | 0.4% |
| TD 2.621 12/22/2021 | 296 | 0.4% |
| BMO 1.88 03/31/2021 | 295 | 0.4% |
| PPLCN 4.24 06/15/27 | 289 | 0.4% |
| QHEL 6.5 1/16/2035 | 286 | 0.4% |
| LBCN 2.81 6/13/2019 | 284 | 0.4% |
| ETRHWY 2.43 05/04/2027 | 280 | 0.4% |
| OMERS 3.244 10/04/2027 | 280 | 0.4% |
| ONTPOW 3.315 10/04/27 | 274 | 0.4% |
| BNS 3.27 1/11/2021 | 271 | 0.4% |
| ONT 8.1 9/8/2023 | 268 | 0.4% |
| BRCOL 4.7 06/18/2037 | 267 | 0.4% |
| ALTAGAS LTD 3.84 1/25 | 257 | 0.4% |
| ALTA 4.5 12/01/2040 | 256 | 0.4% |
| QHEL 5 2/15/2045 | 253 | 0.4% |
| ENB 5.75 09/02/2039 | 242 | 0.3% |
| SCDA 3.9 6/2/2045 | 241 | 0.3% |
| SLFCN 4.57 8/23/2021 | 237 | 0.3% |
| PEMBINA PIPELIN 3.71 8/26 | 235 | 0.3% |
| ALIMEN COUCHE 3.6 6/25 | 233 | 0.3% |
| GE 4.6 1/26/2022 | 225 | 0.3% |
| MP 3.3 6/2/2024 | 221 | 0.3% |
| CCOCN 3.75 11/14/2022 | 218 | 0.3% |
| RY 2.33 12/05/2023 | 206 | 0.3% |
| CANHOU 1.15 12/15/2021 | 202 | 0.3% |
| ATDBCN 3.056 07/26/2024 | 201 | 0.3% |
| CANHOU 2.65 03/15/28 | 200 | 0.3% |
| SJRCN 4.35 1/31/2024 | 199 | 0.3% |
| CNQCN 2.89 8/14/2020 | 197 | 0.3% |
| ENBCN 3.2 06/08/27 | 196 | 0.3% |
| BRCOL 2.7 12/18/2022 | 195 | 0.3% |
| HYDONE 2.77 02/24/2026 | 193 | 0.3% |
| CAN 0.75 09/01/2021 | 191 | 0.3% |
| BRCOL 3.3 12/18/2023 | 189 | 0.3% |
| QHEL 9.625 7/15/2022 | 186 | 0.3% |
| Province of Ontario 3.45% 06-02-2045 | 186 | 0.3% |
| HYDONE 6.93 6/1/2032 | 177 | 0.2% |
| TD 3.226 7/24/2024 | 177 | 0.2% |
| CCDJ 2.443 7/17/2019 | 168 | 0.2% |
| NS 2.1 06/01/27 | 167 | 0.2% |
| NWRWPT 4.15 06/01/2033 | 165 | 0.2% |
| TCN 3.75 03/10/2026 | 161 | 0.2% |
| ALTA 1.25 06/01/2020 | 158 | 0.2% |
| TERANE 4.807 12/16/2020 | 154 | 0.2% |
| CAN 1.25 9/1/2018 | 150 | 0.2% |
| CM 1. 04/26/2021 | 149 | 0.2% |
| ALTA 2.2 06/01/2026 | 148 | 0.2% |
| ETRHWY 5.96 12/03/2035 | 148 | 0.2% |
| NBRNS 3.55 6/3/2043 | 145 | 0.2% |
| BAMACN 4.82 1/28/2026 | 144 | 0.2% |
| FCRCN 3.604 05/06/26 | 143 | 0.2% |
| ALTALK 3.399 6/6/2024 | 142 | 0.2% |
| CANUT 6.5 03/07/2039 | 142 | 0.2% |
| CM 1.64 07/12/2021 | 141 | 0.2% |
| MP 5.7 03/05/2037 | 139 | 0.2% |
| SCDA 2.65 06/02/27 | 138 | 0.2% |
| Q 5.75 12/01/2036 | 137 | 0.2% |
| ENBGAS 3.31 09/11/2025 | 137 | 0.2% |
| TRICN 4.35 9/30/2020 | 134 | 0.2% |
| AERMON 5.67 10/16/2037 | 132 | 0.2% |
| SE 5.2 07/23/2040 | 130 | 0.2% |
| QHEL 4 02/15/55 | 123 | 0.2% |
| CM 9.976 06/30/2019 | 120 | 0.2% |
| GTAA 7.05 6/12/2030 | 118 | 0.2% |
| CCDJ 1.748 03/02/2020 | 117 | 0.2% |
| MFCCN 3.049 08/20/29 | 112 | 0.2% |
| NBRNS 2.6 08/14/2026 | 105 | 0.1% |
| ALTA 1.35 09/01/2021 | 105 | 0.1% |
| BNS 7.802 6/30/2108 | 104 | 0.1% |
| REIUCN 3.716 12/13/2021 | 102 | 0.1% |
| FINQUE 5.25 6/1/2034 | 101 | 0.1% |
| F 3.14 06/14/2019 | 100 | 0.1% |
| RY 1.968 3/2/2022 | 99 | 0.1% |
| WFC 3.46 1/24/2023 | 99 | 0.1% |
| DAIGR 1.91 07/08/2021 | 95 | 0.1% |
| ONT 2.9 06/02/2049 | 92 | 0.1% |
| TD 2.045 03/08/2021 | 90 | 0.1% |
| SCDA 3.4 2/3/2042 | 89 | 0.1% |
| EMERA INC 2.9 6/23 | 88 | 0.1% |
| ALTALK 3.668 11/6/2023 | 87 | 0.1% |
| WFC 2.944 7/25/2019 | 85 | 0.1% |
| CAN 3.5 06/1/2020 | 84 | 0.1% |
| HSBC 2.491 5/13/2019 | 80 | 0.1% |
| TCN 3.35 4/1/2024 | 79 | 0.1% |
| GTAA 7.1 6/4/2031 | 78 | 0.1% |
| HYDONE 6.35 1/31/2034 | 78 | 0.1% |
| CAN 1.00 06/01/2027 | 75 | 0.1% |
| TRPCN 3.39 03/15/2028 | 75 | 0.1% |
| CHPUCN 3.546 01/10/25 | 74 | 0.1% |
| FORTISBC ENERG 6.05 02/15 | 74 | 0.1% |
| MP 2.6 06/02/2027 | 73 | 0.1% |
| IPLCN 3.484 12/16/2026 | 71 | 0.1% |
| CHPUCN 3.556 09/09/2024 | 66 | 0.1% |
| NWRWPT 4.35 01/10/2039 | 64 | 0.1% |
| Q 3.5 12/01/48 | 64 | 0.1% |
| BIP 3.315 02/22/24 | 64 | 0.1% |
| GWOCN 6.67 3/21/2033 | 62 | 0.1% |
| SUCN 3 09/14/26 | 62 | 0.1% |
| CNQCN 3.55 06/03/2024 | 60 | 0.1% |
| CANHOU 1.75 06/15/2022 | 60 | 0.1% |
| LCN 6.45 2/9/2028 | 57 | 0.1% |
| BRCOL 8 9/8/2023 | 56 | 0.1% |
| ALTALK 5.381 03/26/2040 | 56 | 0.1% |
| NBRNS 4.8 09/26/2039 | 55 | 0.1% |
| CAN 2.75 12/1/2048 | 55 | 0.1% |
| TOYOTA 2.2 02/25/2021 | 53 | 0.1% |
| NBRNS 4.55 03/26/2037 | 53 | 0.1% |
| ALTALK 2.747 05/29/2026 | 51 | 0.1% |
| EPCOR 6.65 4/15/2038 | 50 | 0.1% |
| EPCOR 5.75 11/24/2039 | 47 | 0.1% |
| CNQCN 3.31 02/11/2022 | 46 | 0.1% |
| SCDA 5 03/05/2037 | 44 | 0.1% |
| BMW 1.88 12/11/2020 | 43 | 0.1% |
| WFC 2.509 10/27/2023 | 38 | 0.1% |
| TRP 6.28 5/26/2028 | 38 | 0.1% |
| TD 1.994 03/23/2022 | 38 | 0.1% |
| NS 4.4 6/1/2042 | 37 | 0.1% |
| RY 1.92 07/17/2020 | 36 | 0.0% |
| BAMACN 5.04 3/8/2024 | 35 | 0.0% |
| GWOCN 3.337 02/28/2028 | 35 | 0.0% |
| ENBGAS 2.5 08/05/2026 | 34 | 0.0% |
| TORHYD 5.54 5/21/2040 | 34 | 0.0% |
| LCN 4.903 7/5/2023 | 33 | 0.0% |
| CADEPO 4.6 07/15/2020 | 31 | 0.0% |
| BRCOL 3.7 12/18/2020 | 31 | 0.0% |
| FCRCN 3.95 12/5/2022 | 31 | 0.0% |
| VW 2.9 03/29/2021 | 30 | 0.0% |
| Q 3.5 12/1/2045 | 27 | 0.0% |
| ALTALK 3.717 12/03/46 | 26 | 0.0% |
| ALACN 4.12 04/07/26 | 25 | 0.0% |
| CAN 1.75 03/01/23 | 24 | 0.0% |
| F 2.58 05/10/2021 | 24 | 0.0% |
| Q 1.65 03/03/22 | 23 | 0.0% |
| CAN 2.75 6/1/2022 | 22 | 0.0% |
| HSBC 2.449 01/29/2021 | 22 | 0.0% |
| ENFCN 3.94 1/13/2023 | 21 | 0.0% |
| NS 4.7 06/01/2041 | 21 | 0.0% |
| WFC 3.04 1/29/2021 | 21 | 0.0% |
| BCFERR 4.702 10/23/2043 | 20 | 0.0% |
| NACN 1.742 03/03/2020 | 20 | 0.0% |
| ALTA 2.55 12/15/2022 | 19 | 0.0% |
| LOWMAT 4.944 9/21/2043 | 18 | 0.0% |
| IPLCN 2.608 09/13/2023 | 16 | 0.0% |
| RCICN 4 3/13/2024 | 16 | 0.0% |
| BMW 1.78 10/19/2020 | 15 | 0.0% |
| SE 3.43 09/12/2024 | 14 | 0.0% |
| IGMCN 3.44 01/26/27 | 14 | 0.0% |
| ENB 7.22 7/24/2030 | 14 | 0.0% |
| SCDA 5.80 09/05/2033 | 13 | 0.0% |
| BNS 2.873 6/4/2021 | 13 | 0.0% |
| SCDA 5.6 09/05/2035 | 12 | 0.0% |
| ALTA 1.6 09/01/2022 | 12 | 0.0% |
| ENBPIP 3.45 09/29/25 | 10 | 0.0% |
| CANHOU 2.4 12/15/2022 | 10 | 0.0% |
| QHEL 6.5 2/15/2035 | 9 | 0.0% |
| Q 3.5 12/01/2022 | 8 | 0.0% |
| LAURENTIAN 2.5 01/23/20 | 8 | 0.0% |
| MP 2.85 09/05/46 | 5 | 0.0% |
| FCRCN 4.79 8/30/2024 | 4 | 0.0% |
| QHEL 5 02/15/2050 | 1 | 0.0% |
| Cash, Cash Equivalents & Other | 591 | 0.8% |
| Total Net Assets | 71,733 | 100.0% |
Maturity † Expand/Collapse
Asset Allocation (%) Help Holdings by region and sector
As of July 31, 2018- Regional Allocation
Canada
97.6% United States
1.6% Germany
0.3% Cash & Equivalents 0.5% - Sector Allocation
Federal Bonds 42.3% Provincial Bonds 32.5% Corporates 24.7% Cash & Equivalents 0.5%
Maturity † Expand/Collapse
Credit Allocation (%) ‡ Expand/Collapse
