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Fixed Income · Canadá
Las 100 mayores posiciones de DRCU.TO de 237 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
84,6%
En compañías con ficha
0%
Posiciones del fondo
237
| # | Posición | Peso |
|---|---|---|
| 1 | Canada Government 3.50% 01-Sep-2029 | 10,84% |
| 2 | CANADIAN MORTGAGE POOLS 3.24 % 01-06-2030 | 4,22% |
| 3 | Canada Government 3.25% 01-Dec-2034 | 3,8% |
| 4 | Canada Government 3.25% 01-Dec-2033 | 2,93% |
| 5 | Canada Government 2.00% 01-Dec-2051 | 2,62% |
| 6 | Ontario Province 4.60% 02-Jun-2039 | 2,4% |
| 7 | Quebec Province 5.75% 01-Dec-2036 | 1,95% |
| 8 | Ontario Province 3.45% 02-Jun-2045 | 1,85% |
| 9 | Quebec Province 5.00% 01-Dec-2041 | 1,72% |
| 10 | CANADIAN GOVERNMENT 3.25 % 01-06-2036 | 1,69% |
| 11 | Ontario Province 4.10% 07-Oct-2054 | 1,58% |
| 12 | TORONTO DOMINION BANK 3.86 % 07-04-2032 | 1,51% |
| 13 | Royal Bank of Canada 3.57% 09-Dec-2031 | 1,51% |
| 14 | Canadian Imperial Bank Commrce 3.80% 10-Dec-2030 | 1,46% |
| 15 | Quebec Province 5.00% 01-Dec-2038 | 1,42% |
| 16 | Quebec Province 3.50% 01-Dec-2048 | 1,38% |
| 17 | Toronto-Dominion Bank 3.77% 13-Apr-2029 | 1,25% |
| 18 | Canada Government 2.00% 01-Jun-2032 | 1,24% |
| 19 | Bank of Nova Scotia 3.62% 30-Jan-2032 | 1,2% |
| 20 | Quebec Province 4.25% 01-Dec-2043 | 1,08% |
| 21 | British Columbia Province 4.70% 18-Jun-2037 | 1,07% |
| 22 | ROYAL BANK OF CANADA 3.83 % 27-03-2030 | 1,06% |
| 23 | Hydro One Inc 4.39% 26-Sep-2041 | 1,05% |
| 24 | Bank of Montreal 4.42% 17-Jun-2029 | 1,04% |
| 25 | Quebec Province 2.85% 01-Dec-2053 | 0,97% |
| 26 | Manitoba Province 3.20% 05-Mar-2050 | 0,92% |
| 27 | Bank of Nova Scotia 3.73% 27-Jun-2031 | 0,91% |
| 28 | CANADIAN MORTGAGE POOLS 3.85 % 01-09-2029 | 0,84% |
| 29 | AIMCo Realty Investors LP 4.64% 15-Feb-2030 | 0,83% |
| 30 | NATIONAL BANK OF CANADA 3.68 % 23-06-2031 | 0,75% |
| 31 | Canada Government 4.00% 01-Jun-2041 | 0,71% |
| 32 | Royal Bank of Canada 4.00% 17-Oct-2029 | 0,7% |
| 33 | CANADIAN MORTGAGE POOLS 3.56 % 01-12-2029 | 0,69% |
| 34 | CANADIAN GOVERNMENT 3.25 % 01-03-2036 | 0,69% |
| 35 | NATIONAL BANK OF CANADA 3.64 % 13-04-2030 | 0,69% |
| 36 | Ontario Province 4.65% 02-Jun-2041 | 0,68% |
| 37 | CANADIAN MORTGAGE POOLS 3.80 % 01-11-2029 | 0,65% |
| 38 | BANK OF NOVA SCOTIA 3.58 % 01-05-2030 | 0,64% |
| 39 | Muskrat Falls Trsmn Fndg Trust 3.86% 01-Dec-2048 | 0,63% |
| 40 | CANADIAN IMPERIAL BANK 3.70 % 02-04-2030 | 0,63% |
| 41 | BANK OF NOVA SCOTIA 4.09 % 01-05-2034 | 0,57% |
| 42 | NOUVELLE AUTO 30 FINANCE | 0,55% |
| 43 | Newfoundland & Labrdr Province 3.15% 02-Dec-2052 | 0,51% |
| 44 | AIMCo Realty Investors LP 4.97% 23-May-2034 | 0,51% |
| 45 | Toronto-Dominion Bank 5.91% 01-Jan-2030 | 0,49% |
| 46 | British Columbia Province 2.95% 18-Jun-2050 | 0,49% |
| 47 | CANADIAN MORTGAGE POOLS 3.35 % 01-10-2029 | 0,48% |
| 48 | Greater Toronto Airports Auth 3.26% 01-Dec-2036 | 0,47% |
| 49 | CANADIAN MORTGAGE POOLS 3.04 % 01-02-2030 | 0,47% |
| 50 | Canadian Imperial Bank Commrce 3.65% 13-Dec-2030 | 0,46% |
| 51 | Toronto-Dominion Bank 4.00% 31-Oct-2029 | 0,45% |
| 52 | Ontario Province 2.90% 02-Dec-2046 | 0,45% |
| 53 | Inter Pipeline Ltd 3.98% 25-Nov-2031 | 0,44% |
| 54 | Canada Government 3.25% 01-Jun-2035 | 0,44% |
| 55 | MANULIFE BANK OF CANADA 3.16 % 01-06-2029 | 0,44% |
| 56 | Sun Life Financial Inc 5.12% 15-May-2031 | 0,43% |
| 57 | AMAZON.COM INC 4.35 % 12-06-2036 | 0,41% |
| 58 | Brookfield Finance II Inc 5.43% 14-Sep-2032 | 0,39% |
| 59 | RBC Canadian Core Real Est Fnd 4.48% 16-Oct-2029 | 0,37% |
| 60 | AMAZON.COM INC 5.00 % 12-06-2056 | 0,37% |
| 61 | Canada Government 2.75% 01-Sep-2030 | 0,37% |
| 62 | CANADIAN MORTGAGE POOLS 4.10 % 01-06-2029 | 0,37% |
| 63 | Coastal Gaslink Pipeline LP 5.61% 30-Jun-2044 | 0,36% |
| 64 | NATIONAL BANK OF CANADA 3.54 % 13-01-2031 | 0,34% |
| 65 | Bank of Montreal 3.54% 03-Mar-2032 | 0,34% |
| 66 | EQUINIX CANADA FIN 4.75 % 15-05-2035 | 0,34% |
| 67 | BELL CANADA 4.40 % 30-03-2033 | 0,34% |
| 68 | Enbridge Inc 5.00% 19-Oct-2031 | 0,34% |
| 69 | Royal Bank of Canada 4.28% 04-Feb-2030 | 0,33% |
| 70 | CANADIAN MORTGAGE POOLS 3.50 % 01-10-2029 | 0,33% |
| 71 | CANADIAN MORTGAGE POOLS 3.24 % 01-07-2030 | 0,32% |
| 72 | North West Redwater Partnershp 2.80% 01-Mar-2031 | 0,32% |
| 73 | Waste Connections Inc 4.50% 14-May-2029 | 0,32% |
| 74 | Canada Government 3.50% 01-Dec-2057 | 0,32% |
| 75 | BROOKFIELD FIN II INC 5.40 % 11-12-2055 | 0,32% |
| 76 | Telus Corp 5.75% 08-Jun-2033 | 0,32% |
| 77 | Rogers Communications Inc 6.75% 09-Nov-2039 | 0,31% |
| 78 | Montreal Airports 3.92% 26-Sep-2042 | 0,31% |
| 79 | BELL CANADA 4.70 % 15-11-2036 | 0,3% |
| 80 | 407 International Inc 4.89% 04-Apr-2054 | 0,3% |
| 81 | Bank of Montreal 3.73% 03-Jun-2030 | 0,29% |
| 82 | iA Financial Corp Inc 6.92% 30-Sep-2084 | 0,28% |
| 83 | Teranet Holdings LP 3.72% 23-Feb-2029 | 0,28% |
| 84 | ALPHABET INC 5.00 % 15-05-2056 | 0,27% |
| 85 | North West Redwater Partnershp 3.65% 01-Dec-2034 | 0,27% |
| 86 | BROOKFIELD FIN II INC 4.39 % 01-03-2033 | 0,27% |
| 87 | Telus Corp 5.25% 15-Aug-2032 | 0,26% |
| 88 | Reliance LP 4.39% 16-Apr-2032 | 0,26% |
| 89 | Coastal Gaslink Pipeline LP 5.61% 30-Mar-2047 | 0,25% |
| 90 | Manulife Financial Corp 4.06% 06-Dec-2029 | 0,25% |
| 91 | EQUINIX CANADA FIN 3.95 % 15-05-2030 | 0,25% |
| 92 | Enbridge Inc 8.75% 15-Oct-2033 | 0,24% |
| 93 | Toronto-Dominion Bank 3.84% 29-May-2030 | 0,24% |
| 94 | Telus Corp 5.10% 15-Feb-2034 | 0,23% |
| 95 | Telus Corp 4.95% 28-Dec-2032 | 0,23% |
| 96 | ATKINSREALIS GROUP INC 4.76 % 15-03-2033 | 0,23% |
| 97 | Choice Properties REIT 5.40% 01-Mar-2033 | 0,23% |
| 98 | Ontario Power Generation Inc 4.99% 28-Dec-2053 | 0,22% |
| 99 | Enbridge Inc 5.57% 14-Nov-2035 | 0,22% |
| 100 | BROOKFIELD FIN II INC 4.80 % 21-04-2036 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.