CI Canadian Aggregate Bond Index ETF (TSX:CAGG)
Canada flag Canada · Delayed Price · Currency is CAD
45.03
-0.06 (-0.13%)
At close: Nov 28, 2025

TSX:CAGG Holdings List

No.SymbolName WeightShares
1CAN.2.75 09.01.30Canada (Government of)1.90%18,291,000
2CAN.3.5 09.01.29Canada (Government of)1.77%16,594,000
3CAN.4 03.01.29Canada (Government of)1.56%14,406,000
4CAN.3.25 06.01.35Canada (Government of) 3.25%1.56%14,893,000
5CAN.3.25 12.01.34Canada (Government of)1.37%13,082,000
6CAN.2.75 03.01.30Canada (Government of) 2.75%1.31%12,648,000
7CAN.1.25 06.01.30Canada (Government of) 1.25%1.28%13,163,000
8CAN.1.5 06.01.31Canada (Government of) 1.5%1.21%12,478,000
9CAN.1.5 12.01.31Canada (Government of) 1.5%1.04%10,898,000
10CAN.3 06.01.34Canada (Government of) 3%0.99%9,596,000
11CAN.3 02.01.27Canada (Government of)0.98%9,389,000
12CAN.2 12.01.51Canada (Government of) 2%0.97%12,775,000
13CAN.2.75 05.01.27Canada (Government of)0.93%8,978,000
14CAN.2.75 12.01.55Canada (Government of) 2.75%0.93%10,573,000
15CAN.3.25 11.01.26Canada (Government of)0.92%8,824,000
16CAN.2 06.01.32Canada (Government of) 2%0.91%9,288,000
17ONT.4.15 06.02.34Ontario (Province Of)0.89%8,232,000
18CAN.2.75 06.01.33Canada (Government of) 2.75%0.89%8,707,000
19CAN.3.25 12.01.33Canada (Government of) 3.25%0.85%8,032,000
20Q.4.4 12.01.55Quebec (Province Of) 4.4%0.81%7,851,000
21CAN.2.75 09.01.27Canada (Government of) 2.75%0.81%7,743,000
22CAN.2.5 08.01.27Canada (Government of)0.79%7,574,000
23CAN.3.5 12.01.57Canada (Government of)0.78%7,628,000
24CAN.1.75 12.01.53Canada (Government of) 1.75%0.77%11,001,000
25CAN.3.25 12.01.35Canada (Government of)0.75%7,230,000
Showing 25 of 1192 holdings
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As of Oct 31, 2025