Capital Group Multi-Sector Income Select ETF (Canada) (TSX:CAPM)
Canada flag Canada · Delayed Price · Currency is CAD
25.02
-0.06 (-0.24%)
Jun 27, 2025, 4:00 PM EDT

TSX:CAPM Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 2513.70%16,400,000
2n/aUs 5yr Note (Cbt) Jun25 Xcbt 202506307.07%8,100,000
3n/aS96sc1nx4 Cds Usd R F 5.00000 Z96sc1nx4_fee Ccpcdx3.40%4,005,000
4n/aUs Long Bond(Cbt) Jun25 Xcbt 202506183.22%3,400,000
5B.0 04.01.25United States Treasury Bills 0.01%1.29%1,600,000
6n/aS9707z0k8 Cds Usd R F 5.00000 Z9707z0k8_fee Ccpcdx1.24%1,465,000
7FHLBDN.0 04.30.13Federal Home Loan Banks 0.01%1.21%1,500,000
8GCAR.2024-4A EGLS AUTO RECEIVABLES ISSUER TRUST 2024-4 7.51%0.82%1,005,000
9ABBV.5.05 03.15.34AbbVie Inc. 5.05%0.69%850,000
10AMGN.5.25 03.02.33Amgen Inc. 5.25%0.59%725,000
11FR.SD8496Federal Home Loan Mortgage Corp. 6%0.59%718,745
12EART.2025-1A DEXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.49%0.57%706,000
13SVC.4.375 02.15.30Service Properties Trust 4.375%0.55%879,000
14SNPS.5.15 04.01.35Synopsys Inc 5.15%0.49%600,000
15COF.V6.051 02.01.35Capital One Financial Corp. 6.051%0.47%575,000
16KW.5 03.01.31Kennedy Wilson Inc 5%0.46%650,000
17JPM.V4.946 10.22.35JPMorgan Chase & Co. 4.946%0.45%575,000
18n/a10 Year Treasury Note Future June 250.45%500,000
19UNH.5.15 07.15.34UnitedHealth Group Inc. 5.15%0.45%550,000
20PEMEX.5.95 01.28.31Petroleos Mexicanos 5.95%0.44%650,000
21COLOM.7.5 02.02.34Colombia (Republic Of) 7.5%0.44%550,000
22TEVA.8.125 09.15.31Teva Pharmaceutical Finance Netherlands III B.V. 8.125%0.43%475,000
23BXP.6.5 01.15.34Boston Properties Limited Partnership 6.5%0.43%500,000
24BBCMS.2024-C26 A5BBCMS MORTGAGE TRUST 2024-C26 5.829%0.43%500,000
25CHTR.5.25 04.01.53Charter Communications Operating, LLC/Charter Communications Operating Capi0.42%650,000
26BANK5.2024-5YR11 A3BANK5 2024-5YR11 5.893%0.42%497,000
27AVGO.4.8 10.15.34Broadcom Inc 4.8%0.41%525,000
28CVS.5.7 06.01.34CVS Health Corp 5.7%0.41%500,000
29BX.2024-FNX DBX TRUST 2024-FNX 7.25936%0.41%504,546
30AAP.3.5 03.15.32Advance Auto Parts Inc. 3.5%0.41%600,000
31MARS.5.2 03.01.35 144AMars Inc. 5.2%0.41%500,000
32KSL.2024-HT2 DKSL COMMERCIAL MORTGAGE TRUST 2024-HT2 7.60911%0.41%500,000
33PNC.V5.401 07.23.35PNC Financial Services Group Inc. 5.401%0.40%500,000
34BBCMS.2024-C28 A5BBCMS MORTGAGE TRUST 2024-C28 5.403%0.40%488,000
35BANK.2024-BNK47 A5BANK 2024-BNK47 5.716%0.40%476,000
36CHTR.4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.40%600,000
37FR.SD6800Federal Home Loan Mortgage Corp. 6%0.40%481,191
38AMGN.5.65 03.02.53Amgen Inc. 5.65%0.40%500,000
39BMY.5.2 02.22.34Bristol-Myers Squibb Company 5.2%0.39%475,000
40ARES.2013-2A CR3Ares XXVII CLO Ltd. 2013-27 6.14984%0.39%480,000
41BRASKM.8 10.15.34 144ABraskem Netherlands Finance B V 8%0.39%500,000
42COSHSA.9.375 11.07.29 144AConstellation Oil Services Holding SA 9.375%0.39%470,000
43BMARK.2024-V11 CBENCHMARK 2024-V11 MORTGAGE TRUST 6.295%0.38%473,000
44BX.2025-BIO3 DBX 2025-BIO3 MORTGAGE TRUST 6.96092%0.38%480,000
45SIRI.3.875 09.01.31 144ASirius Xm Radio Inc 3.875%0.38%550,000
46BRKHEC.5.5 05.15.54PacifiCorp. 5.5%0.38%500,000
47UVN.4.5 05.01.29 144AUnivision Communications Inc. 4.5%0.37%525,000
48BBCMS.2024-C30 A5Bbcms Mortgage Trust 2024-C30 5.532%0.37%443,000
49MPW.5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.36%500,000
50NAVI.5.625 08.01.33 MTNNavient Corporation 5.625%0.36%520,000
As of Mar 31, 2025
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