CI Canadian Aggregate Bond Index ETF (TSX:CAGG)
45.03
-0.06 (-0.13%)
At close: Nov 28, 2025
TSX:CAGG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.2.75 09.01.30 | Canada (Government of) | 1.90% |
| 2 | CAN.3.5 09.01.29 | Canada (Government of) | 1.77% |
| 3 | CAN.4 03.01.29 | Canada (Government of) | 1.56% |
| 4 | CAN.3.25 06.01.35 | Canada (Government of) 3.25% | 1.56% |
| 5 | CAN.3.25 12.01.34 | Canada (Government of) | 1.37% |
| 6 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 1.31% |
| 7 | CAN.1.25 06.01.30 | Canada (Government of) 1.25% | 1.28% |
| 8 | CAN.1.5 06.01.31 | Canada (Government of) 1.5% | 1.21% |
| 9 | CAN.1.5 12.01.31 | Canada (Government of) 1.5% | 1.04% |
| 10 | CAN.3 06.01.34 | Canada (Government of) 3% | 0.99% |
| 11 | CAN.3 02.01.27 | Canada (Government of) | 0.98% |
| 12 | CAN.2 12.01.51 | Canada (Government of) 2% | 0.97% |
| 13 | CAN.2.75 05.01.27 | Canada (Government of) | 0.93% |
| 14 | CAN.2.75 12.01.55 | Canada (Government of) 2.75% | 0.93% |
| 15 | CAN.3.25 11.01.26 | Canada (Government of) | 0.92% |
| 16 | CAN.2 06.01.32 | Canada (Government of) 2% | 0.91% |
| 17 | ONT.4.15 06.02.34 | Ontario (Province Of) | 0.89% |
| 18 | CAN.2.75 06.01.33 | Canada (Government of) 2.75% | 0.89% |
| 19 | CAN.3.25 12.01.33 | Canada (Government of) 3.25% | 0.85% |
| 20 | Q.4.4 12.01.55 | Quebec (Province Of) 4.4% | 0.81% |
| 21 | CAN.2.75 09.01.27 | Canada (Government of) 2.75% | 0.81% |
| 22 | CAN.2.5 08.01.27 | Canada (Government of) | 0.79% |
| 23 | CAN.3.5 12.01.57 | Canada (Government of) | 0.78% |
| 24 | CAN.1.75 12.01.53 | Canada (Government of) 1.75% | 0.77% |
| 25 | CAN.3.25 12.01.35 | Canada (Government of) | 0.75% |
As of Oct 31, 2025