TD Canadian Long Term Federal Bond ETF (TSX:TCLB)

TSX:TCLB Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CAN 2.75 12.01.48	Canada (Government of) 2.75%	17.27%	81,416,000
2	CAN 2 12.01.51	Canada (Government of) 2%	13.65%	76,512,000
3	CAN 2.75 12.01.55	Canada (Government of) 2.75%	12.86%	61,994,000
4	CAN 1.75 12.01.53	Canada (Government of) 1.75%	12.13%	73,288,000
5	CAN 3.5 12.01.45	Canada (Government of) 3.5%	10.19%	42,006,000
6	CAN 3 06.01.34	Canada (Government of) 3%	10.08%	42,562,000
7	CAN 5.75 06.01.33	Canada (Government of) 5.75%	7.37%	25,942,000
8	CAN 3.25 12.01.34	Canada (Government of) 3.25%	6.62%	27,466,000
9	CAN 3.25 12.01.33	Canada (Government of) 3.25%	3.47%	14,323,000
10	CAN 3.5 12.01.57	Canada (Government of) 3.5%	3.18%	13,248,000
11	n/a	Other Assets	1.22%	0
12	CAN 2.5 12.01.32	Canada (Government of) 2.5%	1.10%	4,763,000
13	CAN 2 06.01.32	Canada (Government of) 2%	0.75%	3,368,000
14	n/a	Cash And Short-Term	0.12%	0

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Other	0.13%
Not Classified	0.05%
Cash	-0.15%

Sector Breakdown

Sector	% Weight
Information Technology	34.17%
Consumer Discretionary	19.90%
Health Care	16.71%
Other	7.33%
Industrials	7.17%
Communication Services	4.54%
Energy	4.24%
Financials	2.41%
Materials	1.06%
Consumer Staples	0.96%
Utilities	0.85%
Real Estate	0.66%

Country Breakdown

Sector	% Weight
United States	91.39%
Ireland	1.62%
Other	1.43%
China	1.42%
Germany	0.99%
Israel	0.83%
Uruguay	0.80%
France	0.72%
United Kingdom	0.53%
Canada	0.15%
Netherlands	0.12%