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Fixed Income · Canadá
Las 100 mayores posiciones de TCSB.TO de 115 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
98,68%
En compañías con ficha
0%
Posiciones del fondo
115
| # | Posición | Peso |
|---|---|---|
| 1 | Federation Csses Desjardins Qc 5.28% 15-May-2029 | 2,66% |
| 2 | Brookfield Infrastructure Finance ULC 3.70 % 06-01-2031 | 2,54% |
| 3 | RioCan REIT 5.46% 01-Mar-2031 | 2,48% |
| 4 | Royal Bank of Canada 2.94% 03-May-2027 | 2,42% |
| 5 | Telus Corp 4.95% 18-Feb-2031 | 2,39% |
| 6 | National Bank of Canada 5.28% 15-Feb-2029 | 2,32% |
| 7 | Primaris REIT 4.47% 01-Mar-2031 | 2,29% |
| 8 | National Bank of Canada 5.43% 16-Aug-2027 | 2,25% |
| 9 | Emera Inc 4.84% 02-Mar-2030 | 2,16% |
| 10 | Canadian Imperial Bank Commrce 5.30% 16-Jan-2034 | 2,15% |
| 11 | Bank of Nova Scotia 5.68% 02-Aug-2028 | 2,14% |
| 12 | Cogeco Communications Inc 2.99% 22-Sep-2031 | 1,99% |
| 13 | Rogers Communications Inc 5.80% 21-Sep-2030 | 1,98% |
| 14 | SmartCentres REIT 5.16% 01-Aug-2030 | 1,98% |
| 15 | Pembina Pipeline Corp 3.31% 01-Feb-2030 | 1,96% |
| 16 | RioCan REIT 4.63% 01-May-2029 | 1,94% |
| 17 | Telus Corp 2.35% 27-Nov-2027 | 1,87% |
| 18 | Corebridge Global Funding 3.84 % 15-01-2031 | 1,78% |
| 19 | Keyera Corp 3.96% 29-May-2030 | 1,76% |
| 20 | Saputo Inc 5.49% 20-Sep-2030 | 1,76% |
| 21 | Inter Pipeline Ltd 4.23% 01-Apr-2027 | 1,73% |
| 22 | Inter Pipeline Ltd 3.98% 25-Nov-2031 | 1,72% |
| 23 | Bell Canada 3.80% 21-May-2028 | 1,64% |
| 24 | Capital Power Corp 4.42% 08-Nov-2029 | 1,61% |
| 25 | Inter Pipeline Ltd 5.76% 17-Feb-2028 | 1,59% |
| 26 | Ford Credit Canada Co 5.58% 23-Mar-2031 | 1,58% |
| 27 | Primaris REIT 6.37% 30-Jun-2029 | 1,55% |
| 28 | Hyundai Capital Canada Inc 5.57% 08-Feb-2028 | 1,48% |
| 29 | Canadian Imperial Bank Commrce 5.35% 20-Apr-2028 | 1,44% |
| 30 | Bank of Nova Scotia 3.93% 03-May-2027 | 1,42% |
| 31 | Keyera Corp 3.93% 21-Jun-2028 | 1,42% |
| 32 | Granite REIT Holdings LP 4.00% 04-Oct-2029 | 1,38% |
| 33 | Bruce Power LP 4.00% 21-Mar-2030 | 1,36% |
| 34 | Allied Properties REIT 3.13% 15-May-2028 | 1,32% |
| 35 | Athene Global Funding 5.11% 07-Mar-2029 | 1,31% |
| 36 | Primaris REIT 5.00% 15-Mar-2030 | 1,29% |
| 37 | Crombie REIT 5.24% 28-Sep-2029 | 1,27% |
| 38 | Capital Power Corp 4.83% 16-Jul-2031 | 1,26% |
| 39 | Bank of Montreal 6.03% 07-Sep-2028 | 1,25% |
| 40 | Rogers Communications Inc 5.70% 21-Sep-2028 | 1,2% |
| 41 | Canadian Imperial Bank Commrce 4.20% 07-Apr-2027 | 1,16% |
| 42 | Coastal Gaslink Pipeline LP 4.91% 30-Jun-2031 | 1,09% |
| 43 | Enbridge Inc 5.70% 10-Oct-2027 | 1,07% |
| 44 | Royal Bank of Canada 1.67% 28-Jan-2028 | 0,93% |
| 45 | Granite REIT Holdings LP 4.35% 04-Oct-2031 | 0,87% |
| 46 | General Motors Fncl Canada Ltd 5.00% 09-Jan-2029 | 0,82% |
| 47 | Allied Properties REIT 3.12% 21-Feb-2030 | 0,75% |
| 48 | Videotron Ltd 4.50% 14-Jun-2025 | 0,72% |
| 49 | Stella-Jones Inc 4.31% 01-Oct-2031 | 0,72% |
| 50 | Dream Summit Industrial LP 5.11% 12-Feb-2029 | 0,7% |
| 51 | Brookfield Infra Finance ULC 5.62% 14-Oct-2027 | 0,7% |
| 52 | Toyota Credit Canada Inc 3.74% 21-May-2030 | 0,69% |
| 53 | RioCan REIT 5.96% 01-Oct-2029 | 0,69% |
| 54 | Crombie REIT - Units | 0,65% |
| 55 | AdaptHealth LLC 4.63% 01-Aug-2029 | 0,62% |
| 56 | WSP Global Inc. 4.00 % 22-01-2032 | 0,58% |
| 57 | General Motors Fncl Canada Ltd 5.10% 14-Jul-2028 | 0,57% |
| 58 | Gildan Activewear Inc 4.15% 22-Nov-2030 | 0,55% |
| 59 | Bank of Montreal 3.54% 03-Mar-2032 | 0,54% |
| 60 | Whitecap Resources Inc 4.97% 21-Jun-2029 | 0,53% |
| 61 | CCO Holdings LLC 5.13% 01-May-2027 | 0,53% |
| 62 | Athene Global Funding 2.47% 09-Jun-2028 | 0,52% |
| 63 | Goodyear Tire & Rubber Co 4.88% 15-Mar-2027 | 0,49% |
| 64 | Badger Infrastructure Solutions Ltd. 5.38 % 14-05-2031 | 0,45% |
| 65 | Clear Channel Outdoor Holdings Inc. (USD) 7.13 % 15-02-2031 | 0,44% |
| 66 | Century Communities Inc 3.88% 15-Aug-2029 | 0,44% |
| 67 | Bank of Nova Scotia 3.10% 02-Feb-2028 | 0,43% |
| 68 | CrossCountry Intermediate HoldCo LLC (USD) 6.50 % 01-10-2030 | 0,41% |
| 69 | QXO Building Products Inc. (USD) 6.50 % 15-07-2031 | 0,4% |
| 70 | Pembina Pipeline Corp 3.62% 03-Apr-2029 | 0,39% |
| 71 | Cloud Software Group Inc 6.50% 31-Mar-2029 | 0,36% |
| 72 | Telus Corp 3.15% 19-Nov-2029 | 0,35% |
| 73 | GFL Environmental Inc 4.38% 15-Aug-2029 | 0,34% |
| 74 | Onemain Finance Corp 6.63% 15-Jan-2028 | 0,34% |
| 75 | Pembina Pipeline Corp 4.24% 15-Mar-2027 | 0,34% |
| 76 | Dollarama Inc 5.17% 26-Apr-2030 | 0,32% |
| 77 | Wynn Resorts Finance LLC 7.13% 15-Feb-2031 | 0,31% |
| 78 | Ford Credit Canada Co 6.38% 10-Nov-2028 | 0,31% |
| 79 | PennyMac Financial Servics Inc 4.25% 15-Feb-2029 | 0,29% |
| 80 | Adient Global Holdings Ltd 8.25% 15-Apr-2031 | 0,28% |
| 81 | Navient Corp 5.50% 15-Mar-2029 | 0,28% |
| 82 | Excelerate Energy LP 8.00% 15-May-2030 | 0,28% |
| 83 | North American Construction Group Ltd. 7.00 % 16-06-2031 | 0,28% |
| 84 | Open Text Corp 3.88% 01-Dec-2029 | 0,27% |
| 85 | Cleveland-Cliffs Inc 7.50% 15-Sep-2031 | 0,26% |
| 86 | Arsenal AIC Parent LLC 8.00% 01-Oct-2030 | 0,25% |
| 87 | Inter Pipeline Ltd 5.71% 29-May-2030 | 0,25% |
| 88 | AdaptHealth LLC 5.13% 01-Mar-2030 | 0,24% |
| 89 | SmartCentres REIT 5.35% 29-May-2028 | 0,21% |
| 90 | Wayfair LLC 7.25% 31-Oct-2029 | 0,21% |
| 91 | FMG Resources Aug 2006 Pty Ltd 4.50% 15-Sep-2027 | 0,21% |
| 92 | Allied Properties REIT 3.39% 15-Aug-2029 | 0,21% |
| 93 | Acadia Healthcare Co Inc 5.50% 01-Jul-2028 | 0,2% |
| 94 | Morguard Corporation, Series 'I' 5.00 % 14-10-2028 | 0,19% |
| 95 | Saputo Inc 2.24% 07-Apr-2027 | 0,19% |
| 96 | Granite REIT Holdings LP 3.06% 04-Jun-2027 | 0,19% |
| 97 | Venture Global LNG Inc 8.38% 01-Jun-2031 | 0,16% |
| 98 | Match Group Holdings II LLC 4.63% 01-Jun-2028 | 0,15% |
| 99 | Perrigo Finance Unlimited Co 4.90% 15-Jun-2030 | 0,15% |
| 100 | Mattamy Group Corp 4.63% 01-Mar-2030 | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.