TD Canadian Long Term Federal Bond ETF (TSX: TCLB)
Canada flag Canada · Delayed Price · Currency is CAD
120.04
+0.31 (0.26%)
Jan 29, 2025, 3:22 PM EST

TCLB Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1CAN 2.75 12.01.48Canada (Government of) 2.75%25.40%235,123,000
2CAN 2 12.01.51Canada (Government of) 2%13.35%146,374,000
3CAN 1.75 12.01.53Canada (Government of) 1.75%11.46%135,442,000
4CAN 3.5 12.01.45Canada (Government of) 3.5%10.10%82,435,000
5CAN 2.75 12.01.55Canada (Government of) 2.75%9.03%85,122,000
6CAN 5.75 06.01.33Canada (Government of) 5.75%8.49%59,929,000
7CAN 2 06.01.32Canada (Government of) 2%7.93%71,747,000
8CAN 3 06.01.34Canada (Government of) 3%6.24%53,216,000
9CAN 3.25 12.01.33Canada (Government of) 3.25%3.95%32,913,000
10CAN 3.25 12.01.34Canada (Government of) 3.25%2.66%22,208,000
11CAN 2.5 12.01.32Canada (Government of) 2.5%1.80%15,756,000
12n/aCash And Short-Term0.08%0
13n/aOther Assets-0.48%0
As of Dec 31, 2024