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Fixed Income · Canadá
Las 100 mayores posiciones de CBO.TO de 473 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
65,5%
En compañías con ficha
0%
Posiciones del fondo
473
| # | Posición | Peso |
|---|---|---|
| 1 | TORONTO-DOMINION BANK/THE 4.13% 01/08/2033 (TD) | 3,84% |
| 2 | PACIFIC LIFE GLOBAL FUNDING II RegS 4.20% 07/28/2032 (PACLIF) | 1,81% |
| 3 | NEW YORK LIFE GLOBAL FUNDING RegS 4.00% 06/16/2032 (NYLIFE) | 1,81% |
| 4 | COASTAL GASLINK PIPELINE LP 4.91% 06/29/2031 (COAGAS) | 1,37% |
| 5 | MASSMUTUAL GLOBAL FUNDING II MTN RegS 4.13% 07/14/2032 (MASSMU) | 1,28% |
| 6 | GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 7.10% 06/03/2031 (GTAAIR) | 1,27% |
| 7 | PROLOGIS LP 3.60% 02/14/2032 (PLD) | 1,24% |
| 8 | HYDRO ONE INC MTN 1.69% 01/15/2031 (HYDONE) | 1,07% |
| 9 | TORONTO-DOMINION BANK/THE RegS 3.61% 09/09/2031 (TD) | 1,06% |
| 10 | SUN LIFE FINANCIAL INC 2.06% 09/30/2035 (SLFCN) | 1,05% |
| 11 | LOWER MATTAGAMI ENERGY LP 2.43% 05/13/2031 (LOWMAT) | 1,04% |
| 12 | ROYAL BANK OF CANADA RegS 3.57% 12/08/2031 (RY) | 1,04% |
| 13 | SUN LIFE FINANCIAL INC 5.12% 05/14/2036 (SLFCN) | 0,98% |
| 14 | BANK OF NOVA SCOTIA RegS 3.62% 01/29/2032 (BNS) | 0,98% |
| 15 | OMERS REALTY CORP 5.38% 11/13/2028 (OMERS) | 0,97% |
| 16 | NORTH WEST REDWATER PARTNERSHIP 2.80% 05/31/2031 (NWRWPT) | 0,95% |
| 17 | AIMCO REALTY INVESTORS LP 2.71% 05/31/2029 (AIREIN) | 0,94% |
| 18 | OMERS REALTY CORP RegS 4.96% 02/09/2031 (OMERS) | 0,93% |
| 19 | OMERS REALTY CORP 3.24% 10/03/2027 (OMERS) | 0,93% |
| 20 | HYDRO ONE INC 3.02% 04/04/2029 (HYDONE) | 0,9% |
| 21 | MAGNA INTERNATIONAL INC 4.95% 01/30/2031 (MGCN) | 0,87% |
| 22 | NORTH WEST REDWATER PARTNERSHIP RegS 4.25% 05/31/2029 (NWRWPT) | 0,78% |
| 23 | GREATER TORONTO AIRPORTS AUTHORITY 2.73% 04/02/2029 (GTAAIR) | 0,77% |
| 24 | ALECTRA INC (CANADA) 1.75% 02/10/2031 (ALCTRA) | 0,75% |
| 25 | ROYAL BANK OF CANADA 5.23% 06/23/2030 (RY) | 0,73% |
| 26 | HYDRO ONE INC MTN 2.23% 09/16/2031 (HYDONE) | 0,71% |
| 27 | TORONTO-DOMINION BANK/THE 4.68% 01/07/2029 (TD) | 0,69% |
| 28 | INTACT FINANCIAL CORP MTN 1.93% 12/15/2030 (IFCCN) | 0,67% |
| 29 | ONTARIO POWER GENERATION INC MTN 3.31% 10/03/2027 (ONTPOW) | 0,67% |
| 30 | AMAZON.COM INC 3.70% 06/11/2031 (AMZN) | 0,65% |
| 31 | HYDRO ONE INC MTN 6.93% 05/31/2032 (HYDONE) | 0,62% |
| 32 | 407 INTERNATIONAL INC MTN 2.59% 05/24/2032 (ETRHWY) | 0,61% |
| 33 | TOROMONT INDUSTRIES LTD. 3.84% 10/26/2027 (TIHCN) | 0,6% |
| 34 | OMERS REALTY CORP RegS 4.54% 04/08/2029 (OMERS) | 0,59% |
| 35 | ENBRIDGE GAS INC 2.90% 03/31/2030 (ENBGAS) | 0,59% |
| 36 | TORONTO-DOMINION BANK/THE 5.49% 09/07/2028 (TD) | 0,59% |
| 37 | ROYAL BANK OF CANADA RegS 5.10% 04/02/2034 (RY) | 0,58% |
| 38 | HIGHWAY 407 144A 6.47% 07/26/2029 (ETRHWY) | 0,57% |
| 39 | TMX GROUP LTD RegS 4.84% 02/17/2032 (XCN) | 0,56% |
| 40 | AIMCO REALTY INVESTORS LP 4.64% 02/14/2030 (AIREIN) | 0,55% |
| 41 | CANADIAN NATIONAL RAILWAY COMPANY 4.15% 05/09/2030 (CNRCN) | 0,55% |
| 42 | AIMCO REALTY INVESTORS LP 3.04% 05/31/2028 (AIREIN) | 0,55% |
| 43 | HYDRO ONE INC MTN 3.93% 11/29/2029 (HYDONE) | 0,54% |
| 44 | BANK OF NOVA SCOTIA 4.68% 01/31/2029 (BNS) | 0,54% |
| 45 | ENERGIR INC RegS 3.04% 02/08/2032 (GZMCN) | 0,54% |
| 46 | GREATER TORONTO AIRPORTS AUTH 144A 6.45% 12/02/2027 (GTAAIR) | 0,53% |
| 47 | ENBRIDGE GAS INC MTN 2.35% 09/14/2031 (ENBGAS) | 0,53% |
| 48 | CANADIAN IMPERIAL BANK OF COMMERCE 3.65% 01/12/2032 (CM) | 0,52% |
| 49 | SUN LIFE FINANCIAL INC 3.15% 11/17/2036 (SLFCN) | 0,51% |
| 50 | ROYAL BANK OF CANADA 3.63% 12/09/2028 (RY) | 0,51% |
| 51 | ONTARIO POWER GENERATION INC MTN 3.21% 04/07/2030 (ONTPOW) | 0,5% |
| 52 | HYDRO ONE INC. 7.35% 06/02/2030 (HYDONE) | 0,49% |
| 53 | BANK OF MONTREAL 4.54% 12/17/2028 (BMO) | 0,49% |
| 54 | TORONTO-DOMINION BANK/THE RegS 1.90% 09/10/2028 (TD) | 0,48% |
| 55 | BANK OF NOVA SCOTIA 3.10% 02/01/2028 (BNS) | 0,47% |
| 56 | OMERS REALTY CORP 3.63% 06/04/2030 (OMERS) | 0,46% |
| 57 | ONTARIO POWER GENERATION INC MTN 2.98% 09/12/2029 (ONTPOW) | 0,46% |
| 58 | FEDERATION DES CAISSES DESJARDINS 5.47% 11/16/2028 (CCDJ) | 0,46% |
| 59 | TORONTO-DOMINION BANK/THE MTN 5.18% 04/08/2034 (TD) | 0,46% |
| 60 | ONTARIO POWER GENERATION INC MTN 4.92% 07/18/2032 (ONTPOW) | 0,45% |
| 61 | GREATER TORONTO AIRPORTS AUTHORITY 1.54% 05/02/2028 (GTAAIR) | 0,45% |
| 62 | SUN LIFE FINANCIAL INC 4.78% 08/09/2034 (SLFCN) | 0,45% |
| 63 | BANK OF NOVA SCOTIA 3.73% 06/26/2031 (BNS) | 0,45% |
| 64 | BANK OF MONTREAL 5.04% 05/28/2028 (BMO) | 0,45% |
| 65 | ROYAL BANK OF CANADA 4.63% 04/30/2028 (RY) | 0,44% |
| 66 | MANULIFE FINANCIAL CORP 2.82% 05/12/2035 (MFCCN) | 0,44% |
| 67 | ROYAL BANK OF CANADA RegS 3.98% 07/21/2031 (RY) | 0,44% |
| 68 | TORONTO-DOMINION BANK/THE 3.84% 05/28/2031 (TD) | 0,44% |
| 69 | BANK OF NOVA SCOTIA 3.81% 11/14/2028 (BNS) | 0,44% |
| 70 | TORONTO-DOMINION BANK/THE RegS 4.48% 01/17/2028 (TD) | 0,44% |
| 71 | ENBRIDGE GAS INC MTN 2.37% 08/08/2029 (ENBGAS) | 0,44% |
| 72 | BANK OF MONTREAL 4.71% 12/06/2027 (BMO) | 0,44% |
| 73 | BANK OF NOVA SCOTIA 1.40% 10/31/2027 (BNS) | 0,44% |
| 74 | GOLDMAN SACHS GROUP INC/THE RegS 3.64% 03/04/2032 (GS) | 0,43% |
| 75 | BANK OF MONTREAL 3.19% 02/29/2028 (BMO) | 0,43% |
| 76 | CANADIAN IMPERIAL BANK OF COMMERCE 3.80% 12/09/2030 (CM) | 0,43% |
| 77 | ROYAL BANK OF CANADA RegS 4.00% 10/16/2030 (RY) | 0,42% |
| 78 | CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 10/06/2027 (CM) | 0,42% |
| 79 | CANADIAN IMPERIAL BANK OF COMMERCE 3.78% 06/17/2032 (CM) | 0,42% |
| 80 | BANK OF MONTREAL 3.54% 03/02/2032 (BMO) | 0,42% |
| 81 | ROYAL BANK OF CANADA 4.64% 01/16/2028 (RY) | 0,42% |
| 82 | FEDERATION DES CAISSES DESJARDINS 3.80% 09/23/2029 (CCDJ) | 0,42% |
| 83 | GREATER TORONTO AIRPORTS AUTHORITY MTN 7.05% 06/11/2030 (GTAAIR) | 0,42% |
| 84 | TORONTO-DOMINION BANK/THE 4.00% 10/30/2030 (TD) | 0,42% |
| 85 | SUN LIFE FINANCIAL INC 2.80% 11/20/2033 (SLFCN) | 0,42% |
| 86 | ROYAL BANK OF CANADA MTN RegS 4.83% 08/07/2034 (RY) | 0,42% |
| 87 | ROYAL BANK OF CANADA MTN RegS 4.57% 07/02/2035 (RY) | 0,42% |
| 88 | GREAT-WEST LIFECO INC 3.34% 02/27/2028 (GWOCN) | 0,41% |
| 89 | ROYAL BANK OF CANADA 1.67% 01/27/2033 (RY) | 0,41% |
| 90 | CANADIAN WESTERN BANK 1.82% 12/15/2027 (NACN) | 0,41% |
| 91 | ROYAL BANK OF CANADA 1.83% 07/30/2028 (RY) | 0,41% |
| 92 | HYDRO ONE INC MTN 2.16% 02/27/2030 (HYDONE) | 0,4% |
| 93 | GREAT-WEST LIFECO INC 2.38% 05/13/2030 (GWOCN) | 0,4% |
| 94 | ROYAL BANK OF CANADA RegS 3.41% 06/11/2029 (RY) | 0,4% |
| 95 | CANADIAN NATIONAL RAILWAY COMPANY 3.20% 07/30/2028 (CNRCN) | 0,4% |
| 96 | BANK OF NOVA SCOTIA 3.84% 09/25/2030 (BNS) | 0,4% |
| 97 | BANK OF MONTREAL 4.42% 07/16/2029 (BMO) | 0,4% |
| 98 | HONDA CANADA FINANCE INC 1.65% 02/24/2028 (HNDA) | 0,39% |
| 99 | TORONTO-DOMINION BANK/THE RegS 1.89% 03/07/2028 (TD) | 0,39% |
| 100 | TMX GROUP LTD RegS 4.68% 08/15/2029 (XCN) | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.