TD Canadian Long Term Federal Bond ETF (TSX: TCLB)
Canada
· Delayed Price · Currency is CAD
120.04
+0.31 (0.26%)
Jan 29, 2025, 3:22 PM EST
TCLB Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CAN 2.75 12.01.48 | Canada (Government of) 2.75% | 25.40% |
2 | CAN 2 12.01.51 | Canada (Government of) 2% | 13.35% |
3 | CAN 1.75 12.01.53 | Canada (Government of) 1.75% | 11.46% |
4 | CAN 3.5 12.01.45 | Canada (Government of) 3.5% | 10.10% |
5 | CAN 2.75 12.01.55 | Canada (Government of) 2.75% | 9.03% |
6 | CAN 5.75 06.01.33 | Canada (Government of) 5.75% | 8.49% |
7 | CAN 2 06.01.32 | Canada (Government of) 2% | 7.93% |
8 | CAN 3 06.01.34 | Canada (Government of) 3% | 6.24% |
9 | CAN 3.25 12.01.33 | Canada (Government of) 3.25% | 3.95% |
10 | CAN 3.25 12.01.34 | Canada (Government of) 3.25% | 2.66% |
11 | CAN 2.5 12.01.32 | Canada (Government of) 2.5% | 1.80% |
12 | n/a | Cash And Short-Term | 0.08% |
13 | n/a | Other Assets | -0.48% |
As of Dec 31, 2024