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Fixed Income · Canadá
Las 100 mayores posiciones de DCC.TO de 187 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
80,84%
En compañías con ficha
0%
Posiciones del fondo
187
| # | Posición | Peso |
|---|---|---|
| 1 | Bell Canada 5.25% 15-Feb-2029 | 2,02% |
| 2 | Bell Canada 3.80% 21-May-2028 | 1,99% |
| 3 | Royal Bank of Canada 1.83% 31-Jul-2028 | 1,93% |
| 4 | TORONTO DOMINION BANK 4.21 % 16-06-2036 | 1,71% |
| 5 | Bank of Nova Scotia 3.73% 27-Jun-2031 | 1,7% |
| 6 | Bank of Montreal 3.19% 01-Mar-2028 | 1,67% |
| 7 | Rogers Communications Inc 4.40% 02-Aug-2028 | 1,57% |
| 8 | Transcanada Pipelines Ltd 5.28% 15-May-2030 | 1,57% |
| 9 | Hydro One Inc 3.93% 30-Sep-2029 | 1,57% |
| 10 | Royal Bank of Canada 5.23% 24-Jun-2030 | 1,54% |
| 11 | McDonald's Corp 4.86% 21-Mar-2031 | 1,49% |
| 12 | North West Redwater Partnershp 2.80% 01-Mar-2031 | 1,45% |
| 13 | BROOKFIELD INFRA FIN ULC | 1,38% |
| 14 | Bell Canada 4.55% 09-Dec-2029 | 1,26% |
| 15 | Toronto-Dominion Bank 1.89% 08-Mar-2028 | 1,23% |
| 16 | Manulife Financial Corp 2.82% 13-May-2030 | 1,19% |
| 17 | CGI Inc 2.10% 18-Jul-2028 | 1,19% |
| 18 | Pembina Pipeline Corp 5.02% 12-Jan-2032 | 1,11% |
| 19 | Toronto-Dominion Bank 4.13% 09-Jan-2032 | 1,11% |
| 20 | Bell Canada 2.90% 10-Jun-2029 | 1,11% |
| 21 | Sun Life Financial Inc 5.12% 15-May-2031 | 1,11% |
| 22 | GLENCORE FUNDING LLC 4.00 % 28-07-2031 | 1,1% |
| 23 | Mondelez International Inc 4.63% 03-May-2031 | 1,03% |
| 24 | Bell Canada 3.00% 17-Dec-2030 | 0,98% |
| 25 | SmartCentres REIT 3.53% 20-Dec-2029 | 0,98% |
| 26 | Inter Pipeline Ltd 5.71% 29-May-2030 | 0,94% |
| 27 | Alimentation Couche Tard Inc 5.59% 25-Sep-2030 | 0,93% |
| 28 | Choice Properties REIT 6.00% 24-Jun-2032 | 0,93% |
| 29 | NextEra Energy Capital Hdg Inc 4.85% 28-Feb-2031 | 0,89% |
| 30 | Granite REIT Holdings LP 2.19% 30-Aug-2028 | 0,89% |
| 31 | Bell Canada 2.50% 14-Feb-2030 | 0,87% |
| 32 | Bank of Montreal 4.71% 07-Nov-2027 | 0,87% |
| 33 | Rogers Communications Inc 3.75% 15-Feb-2029 | 0,86% |
| 34 | Granite REIT Holdings LP 6.07% 12-Apr-2029 | 0,86% |
| 35 | Canadian Pacific Railway Co 4.00% 13-Apr-2032 | 0,86% |
| 36 | Fairfax Financial Holdings Ltd 3.95% 03-Dec-2030 | 0,85% |
| 37 | FED CAISSES DESJARDINS 3.71 % 16-07-2031 | 0,8% |
| 38 | Enbridge Inc 2.99% 03-Jul-2029 | 0,8% |
| 39 | Bruce Power LP 4.00% 21-Mar-2030 | 0,8% |
| 40 | ARC Resources Ltd 4.41% 17-Jun-2032 | 0,79% |
| 41 | Reliance LP 2.67% 01-Aug-2028 | 0,77% |
| 42 | Bell Canada 5.85% 10-Aug-2032 | 0,73% |
| 43 | Ontario Power Generation Inc 3.22% 08-Jan-2030 | 0,72% |
| 44 | Cameco Corp 4.94% 24-May-2031 | 0,71% |
| 45 | Brookfield Infra Finance ULC 5.71% 27-May-2030 | 0,71% |
| 46 | Stantec Inc 4.37% 10-Jun-2032 | 0,7% |
| 47 | Brookfield Infra Finance ULC 3.41% 09-Jul-2029 | 0,67% |
| 48 | Telus Corp 4.95% 18-Feb-2031 | 0,66% |
| 49 | Transcanada Pipelines Ltd 2.97% 09-Mar-2031 | 0,66% |
| 50 | DOLLARAMA INC. 3.94 % 25-07-2031 | 0,65% |
| 51 | Cenovus Energy Inc 3.50% 07-Feb-2028 | 0,65% |
| 52 | Bank of Nova Scotia 3.10% 02-Feb-2028 | 0,65% |
| 53 | Coastal Gaslink Pipeline LP 4.69% 30-Sep-2029 | 0,64% |
| 54 | Emera Inc 4.84% 02-Mar-2030 | 0,63% |
| 55 | Brookfield Renewable Ptnrs ULC 3.38% 15-Oct-2029 | 0,63% |
| 56 | Canadian Natural Resources Ltd 4.15% 15-Dec-2031 | 0,63% |
| 57 | ALLIED PROPERTIES REIT 4.67 % 25-09-2031 | 0,63% |
| 58 | Canadian National Railway Co 4.15% 10-Mar-2030 | 0,63% |
| 59 | Reliance LP 5.25% 15-May-2031 | 0,62% |
| 60 | Pembina Pipeline Corp 3.53% 10-Dec-2031 | 0,61% |
| 61 | Telus Corp 5.25% 15-Aug-2032 | 0,61% |
| 62 | Canadian Pacific Railway Co 2.54% 28-Dec-2027 | 0,6% |
| 63 | Enbridge Gas Inc 2.90% 01-Apr-2030 | 0,6% |
| 64 | Sun Life Financial Inc 5.50% 04-Jul-2030 | 0,6% |
| 65 | Great-West Lifeco Inc 2.38% 14-Feb-2030 | 0,59% |
| 66 | ARC Resources Ltd 3.47% 10-Mar-2031 | 0,59% |
| 67 | Telus Corp 3.15% 19-Nov-2029 | 0,59% |
| 68 | Pembina Pipeline Corp 3.31% 01-Feb-2030 | 0,57% |
| 69 | Enbridge Gas Inc 4.15% 17-Aug-2032 | 0,56% |
| 70 | Rogers Communications Inc 4.25% 15-Jan-2032 | 0,56% |
| 71 | Sun Life Financial Inc 4.78% 10-Aug-2029 | 0,56% |
| 72 | Sun Life Financial Inc 3.15% 18-Nov-2031 | 0,56% |
| 73 | Telus Corp 2.05% 07-Jul-2030 | 0,53% |
| 74 | Enbridge Inc 6.10% 09-Aug-2032 | 0,53% |
| 75 | Choice Properties REIT 3.53% 11-Jun-2029 | 0,5% |
| 76 | OMERS Realty Corp 4.96% 10-Feb-2031 | 0,5% |
| 77 | RioCan REIT 5.47% 01-Mar-2030 | 0,48% |
| 78 | Pacific Life Global Funding II 4.20% 29-Jul-2032 | 0,48% |
| 79 | New York Life Global Funding 4.00% 17-Jun-2032 | 0,48% |
| 80 | Transcanada Pipelines Ltd 5.33% 12-Feb-2032 | 0,48% |
| 81 | Gildan Activewear Inc 4.15% 22-Nov-2030 | 0,48% |
| 82 | Royal Bank of Canada 1.67% 28-Jan-2028 | 0,48% |
| 83 | Canadian Tire Corp Ltd 5.37% 16-Sep-2030 | 0,47% |
| 84 | Transcanada Pipelines Ltd 3.00% 18-Jun-2029 | 0,47% |
| 85 | Gibson Energy Inc 3.60% 17-Sep-2029 | 0,46% |
| 86 | TMX Group Ltd 4.68% 16-Aug-2029 | 0,46% |
| 87 | Keyera Corp 3.96% 29-May-2030 | 0,44% |
| 88 | AIMCo Realty Investors LP 2.71% 01-Jun-2029 | 0,44% |
| 89 | Dollarama Inc 5.17% 26-Apr-2030 | 0,43% |
| 90 | 407 International Inc 4.45% 14-Aug-2031 | 0,43% |
| 91 | BROOKFIELD INFRA FIN ULC 3.70 % 06-01-2031 | 0,43% |
| 92 | Energir LP 3.04% 09-Feb-2032 | 0,42% |
| 93 | Bank of Nova Scotia 1.40% 01-Nov-2027 | 0,42% |
| 94 | Ontario Power Generation Inc 2.98% 13-Jun-2029 | 0,42% |
| 95 | SmartCentres REIT 5.16% 01-Aug-2030 | 0,41% |
| 96 | Honda Canada Finance Inc 1.65% 25-Feb-2028 | 0,41% |
| 97 | MONTREAL INTL FUEL FACIL 3.71 % 10-04-2031 | 0,4% |
| 98 | Choice Properties REIT 4.18% 08-Mar-2028 | 0,4% |
| 99 | Choice Properties REIT 5.03% 28-Feb-2031 | 0,4% |
| 100 | PROLOGIS LP 3.60 % 15-02-2032 | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.