TD Canadian Long Term Federal Bond ETF (TSX:TCLB)
Canada flag Canada · Delayed Price · Currency is CAD
118.18
-1.03 (-0.86%)
Apr 17, 2025, 3:59 PM EDT

TSX:TCLB Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1CAN 2.75 12.01.48Canada (Government of) 2.75%18.95%197,310,000
2CAN 2 12.01.51Canada (Government of) 2%13.84%170,461,000
3CAN 2.75 12.01.55Canada (Government of) 2.75%13.04%138,128,000
4CAN 1.75 12.01.53Canada (Government of) 1.75%12.35%163,560,000
5CAN 3.5 12.01.45Canada (Government of) 3.5%8.65%79,336,000
6CAN 3 06.01.34Canada (Government of) 3%8.42%80,518,000
7CAN 5.75 06.01.33Canada (Government of) 5.75%7.23%57,682,000
8CAN 3.25 12.01.34Canada (Government of) 3.25%5.53%51,934,000
9CAN 2 06.01.32Canada (Government of) 2%3.83%38,902,000
10CAN 3.25 12.01.33Canada (Government of) 3.25%3.38%31,683,000
11CAN 3.5 12.01.57Canada (Government of) 3.5%2.18%20,000,000
12CAN 2.5 12.01.32Canada (Government of) 2.5%1.54%15,169,000
13n/aCash And Short-Term0.86%0
14n/aOther Assets0.20%0
As of Mar 31, 2025