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Fixed Income · Canadá
Las 98 mayores posiciones de CLG.TO de 98 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
98
| # | Posición | Peso |
|---|---|---|
| 1 | CANADA (GOVERNMENT OF) 2.00% 05/31/2028 (CAN) | 4,24% |
| 2 | CANADA (GOVERNMENT OF) 1.25% 05/31/2030 (CAN) | 3,8% |
| 3 | CANADA (GOVERNMENT OF) 2.50% 11/30/2032 (CAN) | 2,4% |
| 4 | CANADA (GOVERNMENT OF) 2.75% 05/31/2033 (CAN) | 2,37% |
| 5 | CANADA (GOVERNMENT OF) 1.00% 05/31/2027 (CAN) | 2,19% |
| 6 | CANADA (GOVERNMENT OF) 1.50% 11/30/2031 (CAN) | 2,13% |
| 7 | CANADA (GOVERNMENT OF) 2.00% 05/31/2032 (CAN) | 2,1% |
| 8 | CANADA (GOVERNMENT OF) 0.50% 11/30/2030 (CAN) | 2,06% |
| 9 | CANADA (GOVERNMENT OF) 1.50% 05/31/2031 (CAN) | 1,97% |
| 10 | CANADA HOUSING TRUST NO. 1 144A 2.65% 12/14/2028 (CANHOU) | 1,96% |
| 11 | CANADA (GOVERNMENT OF) 2.25% 05/31/2029 (CAN) | 1,95% |
| 12 | CANADA (GOVERNMENT OF) 3.25% 05/31/2035 (CAN) | 1,83% |
| 13 | CANADA (GOVERNMENT OF) 3.25% 11/30/2034 (CAN) | 1,83% |
| 14 | CANADA (GOVERNMENT OF) 5.75% 05/31/2029 (CAN) | 1,66% |
| 15 | CANADA (GOVERNMENT OF) 8.00% 05/31/2027 (CAN) | 1,39% |
| 16 | CANADA (GOVERNMENT OF) 3.25% 05/31/2036 (CAN) | 1,39% |
| 17 | CANADA (GOVERNMENT OF) 3.25% 02/29/2036 (CAN) | 1,37% |
| 18 | CANADA (GOVERNMENT OF) 3.25% 11/30/2035 (CAN) | 1,36% |
| 19 | CANADA (GOVERNMENT OF) 3.25% 11/30/2033 (CAN) | 1,28% |
| 20 | CANADA (GOVERNMENT OF) 3.00% 05/31/2034 (CAN) | 1,28% |
| 21 | CANADA (GOVERNMENT OF) 3.50% 02/28/2034 (CAN) | 1,23% |
| 22 | CANADA HOUSING TRUST NO.1 144A 3.55% 09/14/2032 (CANHOU) | 1,19% |
| 23 | CANADA HOUSING TRUST 3.65% 06/14/2033 (CANHOU) | 1,18% |
| 24 | CANADA HOUSING TRUST NO.1 144A 3.60% 09/14/2035 (CANHOU) | 1,04% |
| 25 | CANADA HOUSING TRUST NO.1 3.50% 03/14/2036 (CANHOU) | 1,04% |
| 26 | CANADA HOUSING TRUST No 1 144A 1.90% 09/14/2026 (CANHOU) | 1,03% |
| 27 | CPPIB CAPITAL INC RegS 4.30% 06/01/2034 (CPPIBC) | 1,01% |
| 28 | CANADA HOUSING TRUST NO.1 144A 2.35% 06/14/2027 (CANHOU) | 1,01% |
| 29 | CANADA HOUSING TRUST NO.1 144A 4.25% 03/14/2034 (CANHOU) | 0,97% |
| 30 | CANADA HOUSING TRUST NO.1 144A 3.45% 03/14/2035 (CANHOU) | 0,92% |
| 31 | QUEBEC (PROVINCE OF) 1.50% 08/31/2031 (Q) | 0,9% |
| 32 | ONTARIO (PROVINCE OF) 1.35% 12/01/2030 (ONT) | 0,9% |
| 33 | CANADA HOUSING TRUST NO.1 144A 3.50% 12/14/2034 (CANHOU) | 0,89% |
| 34 | ONTARIO (PROVINCE OF) 2.25% 12/01/2031 (ONT) | 0,87% |
| 35 | NEW BRUNSWICK (PROVINCE OF) 2.35% 08/13/2027 (NBRNS) | 0,86% |
| 36 | PROVINCE OF NEWFOUNDLAND 2.85% 06/01/2028 (NF) | 0,85% |
| 37 | ONTARIO (PROVINCE OF) 3.75% 06/01/2032 (ONT) | 0,85% |
| 38 | ONTARIO (PROVINCE OF) MTN 3.95% 12/01/2035 (ONT) | 0,84% |
| 39 | MANITOBA PROVINCE OF 3.00% 06/01/2028 (MP) | 0,84% |
| 40 | ONTARIO (PROVINCE OF) MTN 3.90% 06/01/2036 (ONT) | 0,83% |
| 41 | ONTARIO (PROVINCE OF) 2.90% 06/01/2028 (ONT) | 0,83% |
| 42 | ALBERTA (PROVINCE OF) 3.75% 05/31/2036 (ALTA) | 0,83% |
| 43 | QUEBEC (PROVINCE OF) 2.75% 08/31/2027 (Q) | 0,83% |
| 44 | BRITISH COLUMBIA PROVINCE OF 3.20% 06/17/2032 (BRCOL) | 0,83% |
| 45 | BRITISH COLUMBIA PROVINCE OF 3.90% 06/17/2036 (BRCOL) | 0,82% |
| 46 | QUEBEC (PROVINCE OF) MTN 4.00% 08/31/2035 (Q) | 0,82% |
| 47 | ALBERTA (PROVINCE OF) 1.65% 05/31/2031 (ALTA) | 0,82% |
| 48 | QUEBEC (PROVINCE OF) 3.25% 08/31/2032 (Q) | 0,82% |
| 49 | BRITISH COLUMBIA (PROVINCE OF) 1.55% 06/17/2031 (BRCOL) | 0,82% |
| 50 | MANITOBA PROVINCE OF 3.90% 12/01/2032 (MP) | 0,81% |
| 51 | PROVINCE OF QUEBEC 1.90% 08/31/2030 (Q) | 0,81% |
| 52 | ALBERTA (PROVINCE OF) 2.05% 05/31/2030 (ALTA) | 0,8% |
| 53 | ONTARIO (PROVINCE OF) 3.65% 06/01/2033 (ONT) | 0,8% |
| 54 | QUEBEC (PROVINCE OF) MTN 3.90% 11/21/2032 (Q) | 0,8% |
| 55 | BRITISH COLUMBIA PROVINCE OF 3.55% 06/17/2033 (BRCOL) | 0,8% |
| 56 | NEW BRUNSWICK (PROVINCE OF) 3.95% 08/13/2032 (NBRNS) | 0,8% |
| 57 | ALBERTA PROVINCE OF 3.90% 11/30/2033 (ALTA) | 0,79% |
| 58 | MANITOBA PROVINCE OF 4.25% 06/01/2034 (MP) | 0,78% |
| 59 | ONTARIO (PROVINCE OF) 4.15% 06/01/2034 (ONT) | 0,78% |
| 60 | QUEBEC (PROVINCE OF) 2.30% 08/31/2029 (Q) | 0,78% |
| 61 | ONTARIO (PROVINCE OF) 2.15% 06/01/2031 (ONT) | 0,77% |
| 62 | ONTARIO (PROVINCE OF) 2.05% 06/01/2030 (ONT) | 0,77% |
| 63 | QUEBEC (PROVINCE OF) MTN 3.60% 08/31/2033 (Q) | 0,77% |
| 64 | QUEBEC (PROVINCE OF) 6.25% 05/31/2032 (Q) | 0,77% |
| 65 | BRITISH COLUMBIA (PROVINCE OF) 2.20% 06/17/2030 (BRCOL) | 0,76% |
| 66 | BRITISH COLUMBIA PROVINCE OF 4.15% 06/17/2034 (BRCOL) | 0,76% |
| 67 | CANADA HOUSING TRUST NO.1 144A 1.60% 12/14/2031 (CANHOU) | 0,75% |
| 68 | NOVA SCOTIA (PROVINCE OF) 2.10% 05/31/2027 (NS) | 0,72% |
| 69 | CANADA HOUSING TRUST NO.1 144A 2.45% 12/14/2031 (CANHOU) | 0,72% |
| 70 | CPPIB CAPITAL INC RegS 3.00% 06/14/2028 (CPPIBC) | 0,71% |
| 71 | CANADA HOUSING TRUST NO.1 144A 2.35% 03/14/2028 (CANHOU) | 0,71% |
| 72 | CANADA HOUSING TRUST NO.1 144A 2.15% 12/14/2031 (CANHOU) | 0,71% |
| 73 | CANADA HOUSING TRUST NO.1 144A 2.65% 03/14/2028 (CANHOU) | 0,71% |
| 74 | ALBERTA (PROVINCE OF) 2.55% 05/31/2027 (ALTA) | 0,69% |
| 75 | CANADA HOUSING TRUST NO.1 144A 1.10% 03/14/2031 (CANHOU) | 0,69% |
| 76 | ONTARIO (PROVINCE OF) 2.60% 06/01/2027 (ONT) | 0,68% |
| 77 | QUEBEC (PROVINCE OF) 6.00% 09/30/2029 (Q) | 0,68% |
| 78 | CANADA HOUSING TRUST NO.1 144A 1.40% 03/14/2031 (CANHOU) | 0,68% |
| 79 | BRITISH COLUMBIA (PROVINCE OF) 2.55% 06/17/2027 (BRCOL) | 0,67% |
| 80 | CANADA HOUSING TRUST NO.1 144A 1.90% 03/14/2031 (CANHOU) | 0,65% |
| 81 | ONTARIO (PROVINCE OF) 3.80% 12/01/2034 (ONT) | 0,63% |
| 82 | ONTARIO (PROVINCE OF) MTN 3.60% 06/01/2035 (ONT) | 0,61% |
| 83 | ALBERTA (PROVINCE OF) 3.95% 05/31/2035 (ALTA) | 0,61% |
| 84 | ONTARIO (PROVINCE OF) 2.70% 06/01/2029 (ONT) | 0,61% |
| 85 | ONTARIO (PROVINCE OF) 5.60% 06/01/2035 (ONT) | 0,61% |
| 86 | QUEBEC (PROVINCE OF) MTN 4.45% 08/31/2034 (Q) | 0,6% |
| 87 | BRITISH COLUMBIA PROVINCE OF 4.00% 06/17/2035 (BRCOL) | 0,6% |
| 88 | ALBERTA (PROVINCE OF) 2.90% 11/30/2028 (ALTA) | 0,58% |
| 89 | SASKATCHEWAN (PROVINCE OF) 3.05% 12/01/2028 (SCDA) | 0,57% |
| 90 | QUEBEC (PROVINCE OF) 2.75% 08/31/2028 (Q) | 0,57% |
| 91 | BRITISH COLUMBIA (PROVINCE OF) 2.95% 12/17/2028 (BRCOL) | 0,56% |
| 92 | PSP CAPITAL INC 2.05% 01/14/2030 (PSPCAP) | 0,53% |
| 93 | CPPIB CAPITAL INC RegS 1.95% 09/29/2029 (CPPIBC) | 0,49% |
| 94 | BRITISH COLUMBIA (PROVINCE OF) 5.70% 06/17/2029 (BRCOL) | 0,49% |
| 95 | CANADA HOUSING TRUST NO.1 144A 1.75% 06/14/2030 (CANHOU) | 0,49% |
| 96 | ONTARIO (PROVINCE OF) 6.50% 03/07/2029 (ONT) | 0,46% |
| 97 | CANADA HOUSING TRUST NO.1 144A 2.10% 09/14/2029 (CANHOU) | 0,46% |
| 98 | CAD CASH | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.