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Fixed Income · Canadá
Las 85 mayores posiciones de CLF.TO de 84 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
100%
En compañías con ficha
0%
Posiciones del fondo
84
| # | Posición | Peso |
|---|---|---|
| 1 | CANADA (GOVERNMENT OF) 2.00% 05/31/2028 (CAN) | 4,16% |
| 2 | CANADA (GOVERNMENT OF) 2.75% 08/31/2027 (CAN) | 4,02% |
| 3 | CANADA (GOVERNMENT OF) 2.25% 05/31/2029 (CAN) | 2,8% |
| 4 | CANADA (GOVERNMENT OF) 3.25% 08/31/2028 (CAN) | 2,75% |
| 5 | CANADA (GOVERNMENT OF) 1.25% 05/31/2030 (CAN) | 2,71% |
| 6 | CANADA (GOVERNMENT OF) 0.50% 11/30/2030 (CAN) | 2,65% |
| 7 | CANADA (GOVERNMENT OF) 2.25% 11/30/2029 (CAN) | 2,64% |
| 8 | CANADA (GOVERNMENT OF) 1.50% 05/31/2031 (CAN) | 2,6% |
| 9 | CANADA (GOVERNMENT OF) 5.75% 05/31/2029 (CAN) | 2,58% |
| 10 | CANADA (GOVERNMENT OF) 3.50% 08/31/2029 (CAN) | 2,58% |
| 11 | CANADA (GOVERNMENT OF) 2.75% 08/31/2030 (CAN) | 2,55% |
| 12 | CANADA HOUSING TRUST NO. 1 144A 2.65% 12/14/2028 (CANHOU) | 2,13% |
| 13 | PSP CAPITAL INC RegS 3.75% 06/14/2029 (PSPCAP) | 2,08% |
| 14 | CANADA (GOVERNMENT OF) 1.50% 11/30/2031 (CAN) | 1,91% |
| 15 | CANADA (GOVERNMENT OF) 2.00% 05/31/2032 (CAN) | 1,89% |
| 16 | CANADA (GOVERNMENT OF) 3.00% 08/31/2031 (CAN) | 1,87% |
| 17 | CANADA (GOVERNMENT OF) 3.00% 02/29/2032 (CAN) | 1,86% |
| 18 | ONTARIO (PROVINCE OF) MTN 1.05% 09/07/2027 (ONT) | 1,77% |
| 19 | MANITOBA PROVINCE OF 3.00% 06/01/2028 (MP) | 1,67% |
| 20 | ONTARIO (PROVINCE OF) 2.90% 06/01/2028 (ONT) | 1,66% |
| 21 | NEW BRUNSWICK (PROVINCE OF) 2.35% 08/13/2027 (NBRNS) | 1,66% |
| 22 | QUEBEC (PROVINCE OF) 2.75% 08/31/2027 (Q) | 1,63% |
| 23 | CPPIB CAPITAL INC RegS 3.00% 06/14/2028 (CPPIBC) | 1,4% |
| 24 | CANADA HOUSING TRUST NO.1 144A 2.35% 03/14/2028 (CANHOU) | 1,38% |
| 25 | CANADA HOUSING TRUST NO.1 144A 2.65% 03/14/2028 (CANHOU) | 1,38% |
| 26 | CPPIB CAPITAL INC RegS 1.95% 09/29/2029 (CPPIBC) | 1,03% |
| 27 | PSP CAPITAL INC 2.05% 01/14/2030 (PSPCAP) | 1,02% |
| 28 | CANADA HOUSING TRUST NO.1 144A 2.10% 09/14/2029 (CANHOU) | 1% |
| 29 | CANADA HOUSING TRUST NO.1 144A 1.75% 06/14/2030 (CANHOU) | 0,99% |
| 30 | ONTARIO (PROVINCE OF) 1.55% 10/31/2029 (ONT) | 0,83% |
| 31 | PSP CAPITAL INC RegS 4.40% 12/01/2030 (PSPCAP) | 0,82% |
| 32 | MANITOBA PROVINCE OF 2.05% 06/01/2030 (MP) | 0,82% |
| 33 | NEWFOUNDLAND (PROVINCE OF) 1.75% 06/01/2030 (NF) | 0,81% |
| 34 | ALBERTA (PROVINCE OF) 2.05% 05/31/2030 (ALTA) | 0,81% |
| 35 | CANADA HOUSING TRUST NO.1 144A 1.40% 03/14/2031 (CANHOU) | 0,81% |
| 36 | ONTARIO (PROVINCE OF) 2.05% 06/01/2030 (ONT) | 0,81% |
| 37 | ALBERTA PROVINCE OF MTN 2.90% 09/19/2029 (ALTA) | 0,8% |
| 38 | BRITISH COLUMBIA (PROVINCE OF) 2.20% 06/17/2030 (BRCOL) | 0,8% |
| 39 | QUEBEC (PROVINCE OF) 2.30% 08/31/2029 (Q) | 0,8% |
| 40 | SASKATCHEWAN (PROVINCE OF) 2.20% 06/01/2030 (SCDA) | 0,8% |
| 41 | CANADA HOUSING TRUST NO.1 144A 1.10% 03/14/2031 (CANHOU) | 0,79% |
| 42 | CPPIB CAPITAL INC RegS 3.35% 12/01/2030 (CPPIBC) | 0,78% |
| 43 | ONTARIO (PROVINCE OF) 3.75% 06/01/2032 (ONT) | 0,77% |
| 44 | ONTARIO (PROVINCE OF) MTN 3.00% 09/07/2031 (ONT) | 0,76% |
| 45 | NEW BRUNSWICK (PROVINCE OF) 2.55% 08/13/2031 (NBRNS) | 0,76% |
| 46 | ALBERTA (PROVINCE OF) 3.15% 05/31/2032 (ALTA) | 0,76% |
| 47 | NOVA SCOTIA (PROVINCE OF) 2.40% 11/30/2031 (NS) | 0,76% |
| 48 | QUEBEC (PROVINCE OF) 6.00% 09/30/2029 (Q) | 0,76% |
| 49 | QUEBEC (PROVINCE OF) MTN RegS 3.65% 05/19/2032 (Q) | 0,75% |
| 50 | ONTARIO (PROVINCE OF) 2.25% 12/01/2031 (ONT) | 0,75% |
| 51 | QUEBEC (PROVINCE OF) 1.50% 08/31/2031 (Q) | 0,75% |
| 52 | BRITISH COLUMBIA PROVINCE OF 3.20% 06/17/2032 (BRCOL) | 0,75% |
| 53 | CANADA HOUSING TRUST NO.1 144A 1.90% 03/14/2031 (CANHOU) | 0,74% |
| 54 | ONTARIO (PROVINCE OF) MTN 4.05% 02/01/2032 (ONT) | 0,74% |
| 55 | NEWFOUNDLAND AND LABRADOR PROVINC 2.85% 06/01/2029 (NF) | 0,73% |
| 56 | SASKATCHEWAN (PROVINCE OF) 3.05% 12/01/2028 (SCDA) | 0,71% |
| 57 | ALBERTA (PROVINCE OF) 2.90% 11/30/2028 (ALTA) | 0,71% |
| 58 | ONTARIO (PROVINCE OF) 2.70% 06/01/2029 (ONT) | 0,71% |
| 59 | MANITOBA PROVINCE OF 2.75% 06/01/2029 (MP) | 0,71% |
| 60 | QUEBEC (PROVINCE OF) 2.75% 08/31/2028 (Q) | 0,7% |
| 61 | BRITISH COLUMBIA (PROVINCE OF) 2.95% 12/17/2028 (BRCOL) | 0,7% |
| 62 | NEW BRUNSWICK (PROVINCE OF) 3.10% 08/13/2028 (NBRNS) | 0,7% |
| 63 | ONTARIO (PROVINCE OF) 3.40% 09/07/2028 (ONT) | 0,7% |
| 64 | NOVA SCOTIA (PROVINCE OF) 4.05% 05/31/2029 (NS) | 0,68% |
| 65 | ONTARIO (PROVINCE OF) 1.35% 12/01/2030 (ONT) | 0,67% |
| 66 | BRITISH COLUMBIA (PROVINCE OF) 5.70% 06/17/2029 (BRCOL) | 0,67% |
| 67 | ONTARIO (PROVINCE OF) MTN 2.95% 09/07/2030 (ONT) | 0,66% |
| 68 | ALBERTA (PROVINCE OF) 1.65% 05/31/2031 (ALTA) | 0,66% |
| 69 | NEWFOUNDLAND AND LABRADOR (PROVINC 2.05% 06/01/2031 (NF) | 0,66% |
| 70 | PROVINCE OF QUEBEC 1.90% 08/31/2030 (Q) | 0,66% |
| 71 | ONTARIO (PROVINCE OF) 6.50% 03/07/2029 (ONT) | 0,66% |
| 72 | QUEBEC (PROVINCE OF) 2.10% 05/26/2031 (Q) | 0,66% |
| 73 | SASKATCHEWAN (PROVINCE OF) 2.15% 06/01/2031 (SCDA) | 0,65% |
| 74 | NOVA SCOTIA (PROVINCE OF) 2.00% 08/31/2030 (NS) | 0,65% |
| 75 | ONTARIO (PROVINCE OF) 2.15% 06/01/2031 (ONT) | 0,65% |
| 76 | BRITISH COLUMBIA (PROVINCE OF) 1.55% 06/17/2031 (BRCOL) | 0,65% |
| 77 | MANITOBA PROVINCE OF 2.05% 06/01/2031 (MP) | 0,65% |
| 78 | ALBERTA (PROVINCE OF) MTN 3.50% 05/31/2031 (ALTA) | 0,64% |
| 79 | CANADA HOUSING TRUST NO.1 144A 2.45% 12/14/2031 (CANHOU) | 0,63% |
| 80 | PSP CAPITAL INC RegS 2.60% 02/29/2032 (PSPCAP) | 0,63% |
| 81 | CPPIB CAPITAL INC RegS 3.95% 06/01/2032 (CPPIBC) | 0,63% |
| 82 | CPPIB CAPITAL INC RegS 2.25% 11/30/2031 (CPPIBC) | 0,63% |
| 83 | CANADA HOUSING TRUST NO.1 144A 2.15% 12/14/2031 (CANHOU) | 0,62% |
| 84 | CANADA HOUSING TRUST NO.1 144A 1.60% 12/14/2031 (CANHOU) | 0,62% |
| 85 | CAD CASH | 0,07% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.