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DESJARDINS 1-5 YR LADDERED CDN GOVT CAD UNHEDGED UNITSDESJARDINS 1-5 YR LADDERED CDN GOVT CAD UNHEDGED UNITSDESJARDINS 1-5 YR LADDERED CDN GOVT CAD UNHEDGED UNITS

DESJARDINS 1-5 YR LADDERED CDN GOVT CAD UNHEDGED UNITS

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DESJARDINS 1-5 YR LADDERED CDN GOVT CAD UNHEDGED UNITS holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA13509PFX65Canada Housing Trust No. 1 2.35% 15-JUN-2027
8.79%
‪‪8.14 M‬‬
−15.71%
‪‪8.08 M‬‬CAD
−15.65%
C
CA13509PFL28Canada Housing Trust No. 1 1.9% 15-SEP-2026
7.50%
‪‪6.96 M‬‬
−15.69%
‪‪6.90 M‬‬CAD
−15.64%
O
O3ALProvince of Ontario 2.4% 02-JUN-2026
7.24%
‪‪6.67 M‬‬
−15.47%
‪‪6.66 M‬‬CAD
−15.44%
P
Province of Ontario 1.35% 02-DEC-2030
7.11%
‪‪7.21 M‬‬
−15.59%
‪‪6.54 M‬‬CAD
−15.35%
C
CPPIB Capital, Inc. 3.0% 15-JUN-2028
6.55%
‪‪6.00 M‬‬
−15.61%
‪‪6.02 M‬‬CAD
−15.55%
C
CA135087J397Canada Treasury Bonds 2.25% 01-JUN-2029
6.54%
‪‪6.14 M‬‬
−15.45%
‪‪6.01 M‬‬CAD
−15.37%
C
CPPIB Capital, Inc. 3.35% 02-DEC-2030
5.52%
‪‪5.05 M‬‬
−15.48%
‪‪5.08 M‬‬CAD
−15.37%
C
CA74814ZFB4Province of Quebec 2.75% 01-SEP-2027
5.23%
‪‪4.81 M‬‬
−15.58%
‪‪4.81 M‬‬CAD
−15.52%
C
CA13509PGS6Canada Housing Trust No. 1 2.65% 15-DEC-2028
5.09%
‪‪4.71 M‬‬
−14.97%
‪‪4.68 M‬‬CAD
−14.83%
C
CA642866GN1Province of New Brunswick 3.1% 14-AUG-2028
4.60%
‪‪4.21 M‬‬
−15.59%
‪‪4.23 M‬‬CAD
−15.52%
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