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Fixed Income · Canadá
Las 100 mayores posiciones de DCS.TO de 571 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
73,27%
En compañías con ficha
0%
Posiciones del fondo
571
| # | Posición | Peso |
|---|---|---|
| 1 | Canada Government 2.75% 01-Mar-2031 | 3,34% |
| 2 | Canada Government 2.75% 01-Sep-2030 | 3,31% |
| 3 | Canada Government 1.25% 01-Jun-2030 | 3,3% |
| 4 | Canada Government 1.50% 01-Jun-2031 | 3,09% |
| 5 | Canada Government 0.50% 01-Dec-2030 | 2,89% |
| 6 | Canada Government 2.75% 01-Mar-2030 | 2,65% |
| 7 | Canada Government 2.50% 01-Nov-2027 | 2,52% |
| 8 | Canada Government 3.50% 01-Sep-2029 | 2,45% |
| 9 | Canada Government 2.25% 01-Feb-2028 | 2,43% |
| 10 | Canada Government 2.75% 01-Aug-2028 | 2,36% |
| 11 | Canada Government 2.50% 01-May-2028 | 2,27% |
| 12 | Canada Government 4.00% 01-Mar-2029 | 2,24% |
| 13 | CANADA HOUSING TRUST 3.20 % 15-06-2031 | 2,02% |
| 14 | Canada Government 3.25% 01-Sep-2028 | 1,62% |
| 15 | Canada Government 2.75% 01-Sep-2027 | 1,52% |
| 16 | CANADA HOUSING TRUST 2.85 % 15-12-2030 | 1,38% |
| 17 | Canada Housing Trust No 1 3.70% 15-Jun-2029 | 1,34% |
| 18 | Canada Housing Trust No 1 2.85% 15-Jun-2030 | 1,26% |
| 19 | Canada Housing Trust No 1 2.90% 15-Dec-2029 | 1,22% |
| 20 | Canada Government 3.50% 01-Mar-2028 | 1,2% |
| 21 | Canada Government 2.25% 01-Jun-2029 | 1,09% |
| 22 | Canada Government 2.00% 01-Jun-2028 | 1,06% |
| 23 | Ontario Province 2.05% 02-Jun-2030 | 0,93% |
| 24 | Canada Housing Trust No 1 1.75% 15-Jun-2030 | 0,87% |
| 25 | Canada Government 5.75% 01-Jun-2029 | 0,85% |
| 26 | Ontario Province 2.90% 02-Jun-2028 | 0,84% |
| 27 | Ontario Province 2.15% 02-Jun-2031 | 0,82% |
| 28 | Canada Housing Trust No 1 3.60% 15-Dec-2027 | 0,81% |
| 29 | Quebec Province 1.90% 01-Sep-2030 | 0,8% |
| 30 | CANADA HOUSING TRUST | 0,76% |
| 31 | Ontario Province 2.70% 02-Jun-2029 | 0,74% |
| 32 | Canada Housing Trust No 1 4.25% 15-Dec-2028 | 0,7% |
| 33 | Alberta Province 2.05% 01-Jun-2030 | 0,68% |
| 34 | CAD Currency | 0,54% |
| 35 | Canada Housing Trust No 1 2.10% 15-Sep-2029 | 0,52% |
| 36 | Ontario Province 1.35% 02-Dec-2030 | 0,51% |
| 37 | Quebec Province 2.75% 01-Sep-2028 | 0,51% |
| 38 | Quebec Province 2.30% 01-Sep-2029 | 0,5% |
| 39 | Canada Housing Trust No 1 1.10% 15-Mar-2031 | 0,45% |
| 40 | Ontario Province 3.60% 08-Mar-2028 | 0,43% |
| 41 | Ontario Province 1.55% 01-Nov-2029 | 0,43% |
| 42 | Canada Housing Trust No 1 3.10% 15-Jun-2028 | 0,42% |
| 43 | Canada Housing Trust No 1 3.95% 15-Jun-2028 | 0,4% |
| 44 | Quebec Province 2.75% 01-Sep-2027 | 0,4% |
| 45 | Royal Bank of Canada 3.57% 09-Dec-2031 | 0,38% |
| 46 | Canada Government 2.25% 01-Dec-2029 | 0,37% |
| 47 | British Columbia Province 1.55% 18-Jun-2031 | 0,37% |
| 48 | Ontario Province 4.00% 08-Mar-2029 | 0,37% |
| 49 | British Columbia Province 2.20% 18-Jun-2030 | 0,35% |
| 50 | British Columbia Province 5.70% 18-Jun-2029 | 0,3% |
| 51 | BRITISH COL INV 3.25 % 02-06-2031 | 0,3% |
| 52 | Canada Housing Trust No 1 1.90% 15-Mar-2031 | 0,3% |
| 53 | Canada Housing Trust No 1 2.65% 15-Mar-2028 | 0,3% |
| 54 | Ontario Province 2.95% 08-Sep-2030 | 0,29% |
| 55 | BRITISH COL INV | 0,29% |
| 56 | CPPIB Capital Inc 3.25% 08-Mar-2028 | 0,28% |
| 57 | Alberta Province 1.65% 01-Jun-2031 | 0,28% |
| 58 | Bank of Nova Scotia 3.62% 30-Jan-2032 | 0,28% |
| 59 | CPPIB Capital Inc 3.35% 02-Dec-2030 | 0,27% |
| 60 | Hydro-Quebec 2.00% 01-Sep-2028 | 0,27% |
| 61 | CPPIB Capital Inc 3.60% 02-Jun-2029 | 0,27% |
| 62 | Canadian Imperial Bank of Comm 3.65% 13-Jan-2032 | 0,27% |
| 63 | TORONTO DOMINION BANK 4.13 % 11-09-2032 | 0,26% |
| 64 | Alberta Province 2.90% 01-Dec-2028 | 0,26% |
| 65 | Ontario Province 6.50% 08-Mar-2029 | 0,26% |
| 66 | Royal Bank of Canada 4.63% 01-May-2028 | 0,25% |
| 67 | Cenovus Energy Inc 3.50% 07-Feb-2028 | 0,23% |
| 68 | Toronto-Dominion Bank 3.69% 09-Jan-2032 | 0,23% |
| 69 | Bank of Montreal 4.54% 18-Nov-2028 | 0,22% |
| 70 | Bank of Montreal 5.04% 29-Apr-2028 | 0,21% |
| 71 | Toronto-Dominion Bank 3.61% 10-Sep-2030 | 0,2% |
| 72 | CPPIB CAPITAL INC 3.20 % 02-06-2031 | 0,2% |
| 73 | Bank of Montreal 4.71% 07-Nov-2027 | 0,19% |
| 74 | Bank of Nova Scotia 3.81% 15-Nov-2027 | 0,19% |
| 75 | Quebec Province 6.00% 01-Oct-2029 | 0,19% |
| 76 | Canadian Housing Trust 2.35% 15-Mar-2028 | 0,19% |
| 77 | Bank of Nova Scotia 3.73% 27-Jun-2031 | 0,19% |
| 78 | IBM CORP 4.10 % 15-08-2030 | 0,19% |
| 79 | BANK OF NOVA SCOTIA 3.58 % 01-05-2030 | 0,18% |
| 80 | Ontario Province 3.40% 08-Sep-2028 | 0,18% |
| 81 | Choice Properties REIT 3.53% 11-Jun-2029 | 0,18% |
| 82 | TORONTO DOMINION BANK 3.86 % 07-04-2032 | 0,18% |
| 83 | AMAZON.COM INC 3.70 % 12-06-2031 | 0,18% |
| 84 | PSP Capital Inc 3.75% 15-Jun-2029 | 0,18% |
| 85 | Bank of Montreal 3.54% 03-Mar-2032 | 0,18% |
| 86 | Toronto-Dominion Bank 5.49% 08-Sep-2028 | 0,17% |
| 87 | Royal Bank of Canada 3.41% 12-Jun-2028 | 0,17% |
| 88 | CANADIAN IMPERIAL BANK 3.78 % 18-06-2032 | 0,17% |
| 89 | Toronto-Dominion Bank 3.77% 13-Apr-2029 | 0,17% |
| 90 | GOLDMAN SACHS GROUP INC 3.64 % 05-03-2032 | 0,17% |
| 91 | Royal Bank of Canada 5.10% 03-Apr-2029 | 0,17% |
| 92 | Bank of Nova Scotia 3.10% 02-Feb-2028 | 0,17% |
| 93 | British Columbia Province 2.95% 18-Dec-2028 | 0,17% |
| 94 | Toronto-Dominion Bank 3.84% 29-May-2030 | 0,17% |
| 95 | Bank of Montreal 3.19% 01-Mar-2028 | 0,17% |
| 96 | INTL BK RECON + DEVELOP 2.90 % 05-09-2028 | 0,16% |
| 97 | CDP Financial Inc 3.70% 08-Mar-2028 | 0,16% |
| 98 | AMAZON.COM INC 3.40 % 12-06-2029 | 0,16% |
| 99 | Hydro-Quebec 3.40% 01-Sep-2029 | 0,16% |
| 100 | National Bank of Canada 4.26% 15-Feb-2030 | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.