TD Canadian Long Term Federal Bond ETF (TSX: TCLB)
Canada
· Delayed Price · Currency is CAD 119.76
+0.02 (0.02%)
Dec 24, 2024, 12:59 PM EST
TCLB Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN 2.75 12.01.48 | Canada (Government of) 2.75% | 25.41% |
| 2 | CAN 2 12.01.51 | Canada (Government of) 2% | 13.42% |
| 3 | CAN 1.75 12.01.53 | Canada (Government of) 1.75% | 11.60% |
| 4 | CAN 3.5 12.01.45 | Canada (Government of) 3.5% | 9.70% |
| 5 | CAN 2.75 12.01.55 | Canada (Government of) 2.75% | 8.80% |
| 6 | CAN 5.75 06.01.33 | Canada (Government of) 5.75% | 8.28% |
| 7 | CAN 2 06.01.32 | Canada (Government of) 2% | 7.71% |
| 8 | CAN 3 06.01.34 | Canada (Government of) 3% | 5.42% |
| 9 | CAN 3.25 12.01.33 | Canada (Government of) 3.25% | 3.85% |
| 10 | CAN 1.5 12.01.31 | Canada (Government of) 1.5% | 2.58% |
| 11 | CAN 2.5 12.01.32 | Canada (Government of) 2.5% | 1.75% |
| 12 | n/a | Other Assets | 1.41% |
| 13 | n/a | Cash And Short-Term | 0.06% |
As of Nov 30, 2024