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Brompton Split Corp. PreferredShareETF (SPLT.TO)
Fixed Income · Canadá
Posiciones
Las 25 mayores posiciones de SPLT.TO, 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
—
| # | Posición | Peso |
|---|---|---|
| 1 | Dividend 15 Split Corp. Preferred Shares | 14,39% |
| 2 | Dividend Growth Split Corp. Preferred Shares | 13,19% |
| 3 | North American Financial 15 Split Corp. Preferred Shares | 9,39% |
| 4 | Canadian Banc Corp. Preferred Shares | 9,09% |
| 5 | Life & Banc Split Corp. Preferred Shares | 8,29% |
| 6 | Brompton Split Banc Corp. Preferred Shares | 6,49% |
| 7 | Financial 15 Split Corp. Preferred Shares | 6,29% |
| 8 | Global Dividend Growth Split Corp. Preferred Shares | 5,99% |
| 9 | Dividend 15 Split Corp. II Preferred Shares | 4,3% |
| 10 | Brompton Lifeco Split Corp. Preferred Shares | 2,9% |
| 11 | Partners Value Split Corp. Class AA Preferred Shares Series 15 | 2,7% |
| 12 | E Split Corp. Preferred Shares | 2,5% |
| 13 | Real Estate Split Corp. Preferred Shares | 2,5% |
| 14 | Partners Value Split Corp. Class AA Preferred Shares Series 16 | 2,3% |
| 15 | Brompton Wellington Square AAA CLO ETF | 1,9% |
| 16 | Partners Value Split Corp. Class AA Preferred Shares Series 14 | 1,3% |
| 17 | Partners Value Split Corp. Class AA Preferred Shares Series 13 | 1,2% |
| 18 | Partners Value Split Corp. Class AA Preferred Shares Series 12 | 1,1% |
| 19 | Canadian Life Companies Split Corp. Preferred Shares | 1% |
| 20 | Partners Value Split Corp. Class AA Preferred Shares Series 17 | 1% |
| 21 | Partners Value Split Corp. Class AA Preferred Shares Series 10 | 1% |
| 22 | Cash | 0,5% |
| 23 | Power & Infrastructure Split Corp. Preferred Shares | 0,5% |
| 24 | Infrastructure Dividend Split Corp. Preferred Shares | 0,4% |
| 25 | Other net assets (liabilities) | -0,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.