CI Canadian Aggregate Bond Index ETF (TSX:CAGG)
43.86
-0.02 (-0.05%)
Jul 18, 2025, 4:10 PM EDT
TSX:CAGG Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CAN.3.25 12.01.34 | Canada (Government of) | 2.01% |
2 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 1.90% |
3 | CAN.3 06.01.34 | Canada (Government of) 3% | 1.55% |
4 | CAN.1.5 06.01.31 | Canada (Government of) 1.5% | 1.20% |
5 | CAN.4 03.01.29 | Canada (Government of) | 1.14% |
6 | CAN.3.5 09.01.29 | Canada (Government of) | 1.13% |
7 | CAN.2 12.01.51 | Canada (Government of) 2% | 1.10% |
8 | CAN.1.25 06.01.30 | Canada (Government of) 1.25% | 1.10% |
9 | CAN.4 08.01.26 | Canada (Government of) | 1.07% |
10 | CAN.1.5 12.01.31 | Canada (Government of) 1.5% | 1.01% |
11 | CAN.3 02.01.27 | Canada (Government of) | 0.99% |
12 | CAN.2.75 12.01.55 | Canada (Government of) 2.75% | 0.99% |
13 | ONT.4.15 06.02.34 | Ontario (Province Of) | 0.98% |
14 | CANHOU.3.7 06.15.29 | Canada Housing Trust No.1 3.6% | 0.95% |
15 | CAN.3.25 06.01.35 | Canada (Government of) | 0.88% |
16 | CAN.3.25 12.01.33 | Canada (Government of) 3.25% | 0.88% |
17 | CANHOU.1.75 06.15.30 | Canada Housing Trust No.1 1.75% | 0.87% |
18 | CAN.3.25 11.01.26 | Canada (Government of) | 0.86% |
19 | CAN.2.75 05.01.27 | Canada (Government of) | 0.86% |
20 | CAN.2.75 09.01.30 | Canada (Government of) | 0.86% |
21 | CAN.2 06.01.32 | Canada (Government of) 2% | 0.85% |
22 | CAN.1 09.01.26 | Canada (Government of) 1% | 0.83% |
23 | CAN.3.25 09.01.28 | Canada (Government of) | 0.82% |
24 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | 0.82% |
25 | CAN.1.75 12.01.53 | Canada (Government of) 1.75% | 0.79% |
As of Jun 30, 2025