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TD Canadian Aggregate Bond Index ETF (TDB.TO)
Fixed Income · Canadá
Posiciones
Las 100 mayores posiciones de TDB.TO de 1582 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
59,27%
En compañías con ficha
0%
Posiciones del fondo
1582
| # | Posición | Peso |
|---|---|---|
| 1 | Canada Government 3.25% 01-Jun-2036 | 1,57% |
| 2 | Canadian Government Bond | 1,57% |
| 3 | Canada Government 2.75% 01-Sep-2030 | 1,51% |
| 4 | Canada Government 1.50% 01-Jun-2031 | 1,45% |
| 5 | Canada Government 1.50% 01-Dec-2031 | 1,34% |
| 6 | Canada Government 2.75% 01-Mar-2031 | 1,34% |
| 7 | Canada Government 1.25% 01-Jun-2030 | 1,3% |
| 8 | Canada Government 2.75% 01-Sep-2027 | 1,2% |
| 9 | Canada Government 3.25% 01-Jun-2035 | 1,2% |
| 10 | Canada Government 0.50% 01-Dec-2030 | 1,19% |
| 11 | Canada Government 2.50% 01-Nov-2027 | 1,14% |
| 12 | Canada Government 3.00% 01-Sep-2031 | 1,14% |
| 13 | Canada Government 3.50% 01-Dec-2057 | 1,1% |
| 14 | Canada Government 2.00% 01-Dec-2051 | 1,1% |
| 15 | Canada Government 2.75% 01-Mar-2030 | 1,09% |
| 16 | Canada Government 3.50% 01-Sep-2029 | 1,08% |
| 17 | Canada Government 4.00% 01-Mar-2029 | 1,05% |
| 18 | Canada Government 3.25% 01-Sep-2028 | 1,01% |
| 19 | Canada Government 3.25% 01-Dec-2034 | 0,93% |
| 20 | Canada Government 2.00% 01-Jun-2028 | 0,92% |
| 21 | Canada Government 2.75% 01-Dec-2055 | 0,91% |
| 22 | Canada Government 3.00% 01-Jun-2034 | 0,9% |
| 23 | Canada Government 3.50% 01-Mar-2028 | 0,88% |
| 24 | Canada Government 2.00% 01-Jun-2032 | 0,82% |
| 25 | Canada Government 3.50% 01-Dec-2045 | 0,81% |
| 26 | Canada Government 3.25% 01-Dec-2033 | 0,74% |
| 27 | Canada Government 2.50% 01-Dec-2032 | 0,73% |
| 28 | Canada Government 5.75% 01-Jun-2029 | 0,71% |
| 29 | Canada Housing Trust No 1 4.25% 15-Mar-2034 | 0,71% |
| 30 | Canada Housing Trust No 1 2.85% 15-Jun-2030 | 0,69% |
| 31 | Canada Housing Trust No 1 4.25% 15-Dec-2028 | 0,67% |
| 32 | Ontario Province 4.45% 02-Dec-2056 | 0,66% |
| 33 | Canada Government 1.75% 01-Dec-2053 | 0,64% |
| 34 | Canada Housing Trust No 1 1.75% 15-Jun-2030 | 0,61% |
| 35 | Canada Government 5.75% 01-Jun-2033 | 0,59% |
| 36 | Canada Government 2.25% 01-Jun-2029 | 0,59% |
| 37 | Canada Government 2.75% 01-Jun-2033 | 0,58% |
| 38 | Ontario Province 4.60% 02-Dec-2055 | 0,58% |
| 39 | Canada Housing Trust No 1 3.65% 15-Jun-2033 | 0,58% |
| 40 | Canadian Government Bond 3.50 % 01-12-2036 | 0,58% |
| 41 | Canada Government 4.00% 01-Jun-2041 | 0,57% |
| 42 | Quebec Province 4.40% 01-Dec-2055 | 0,54% |
| 43 | Canada Government 2.50% 01-May-2028 | 0,51% |
| 44 | Canada Government 5.00% 01-Jun-2037 | 0,5% |
| 45 | Ontario Province 2.15% 02-Jun-2031 | 0,49% |
| 46 | Ontario Province 3.60% 02-Jun-2035 | 0,48% |
| 47 | Canada Housing Trust No 1 3.55% 15-Sep-2032 | 0,46% |
| 48 | Canada Housing Trust No 1 3.45% 15-Mar-2035 | 0,46% |
| 49 | Canada Housing Trust No 1 3.50 % 15-03-2036 | 0,45% |
| 50 | Quebec Province 4.00% 01-Sep-2035 | 0,45% |
| 51 | Canada Housing Trust No 1 2.85 % 15-12-2030 | 0,44% |
| 52 | Ontario Province 4.60% 02-Jun-2039 | 0,44% |
| 53 | Canada Housing Trust 3.20 % 15-06-2031 | 0,44% |
| 54 | Province of Ontario Canada | 0,43% |
| 55 | Canada Housing Trust No 1 1.10% 15-Mar-2031 | 0,43% |
| 56 | Quebec Province 4.45% 01-Sep-2034 | 0,42% |
| 57 | Ontario Province 2.05% 02-Jun-2030 | 0,4% |
| 58 | Ontario Province 3.65% 02-Jun-2033 | 0,37% |
| 59 | Canada Housing Trust No 1 3.80 % 15-09-2036 | 0,37% |
| 60 | Quebec Province 3.60% 01-Sep-2033 | 0,37% |
| 61 | Quebec Province 1.90% 01-Sep-2030 | 0,36% |
| 62 | Quebec Province 3.25% 01-Sep-2032 | 0,36% |
| 63 | Ontario Province 4.15% 02-Jun-2034 | 0,36% |
| 64 | Quebec Province 5.00% 01-Dec-2041 | 0,35% |
| 65 | Canada Housing Trust No 1 1.90% 15-Mar-2031 | 0,34% |
| 66 | Quebec Province 2.75% 01-Sep-2028 | 0,34% |
| 67 | Ontario Province 4.70% 02-Jun-2037 | 0,34% |
| 68 | Ontario Province 1.55% 01-Nov-2029 | 0,33% |
| 69 | Canada Housing Trust No 1 3.50% 15-Dec-2034 | 0,32% |
| 70 | Canada Housing Trust No 1 3.70% 15-Jun-2029 | 0,32% |
| 71 | Canada Housing Trust No 1 3.60% 15-Dec-2027 | 0,32% |
| 72 | Quebec Province 4.20% 01-Dec-2057 | 0,32% |
| 73 | Ontario Province 2.70% 02-Jun-2029 | 0,31% |
| 74 | Ontario Province 5.60% 02-Jun-2035 | 0,31% |
| 75 | Ontario Province 3.80% 02-Dec-2034 | 0,31% |
| 76 | Canada Housing Trust No 1 3.95% 15-Jun-2028 | 0,31% |
| 77 | Ontario Province 1.90% 02-Dec-2051 | 0,31% |
| 78 | Canada Housing Trust No 1 2.90% 15-Dec-2029 | 0,31% |
| 79 | Canada Housing Trust No 1 2.10% 15-Sep-2029 | 0,3% |
| 80 | Quebec Province 2.85% 01-Dec-2053 | 0,3% |
| 81 | Quebec Province 6.25% 01-Jun-2032 | 0,3% |
| 82 | Quebec Province 1.50% 01-Sep-2031 | 0,3% |
| 83 | Quebec Province 2.30% 01-Sep-2029 | 0,29% |
| 84 | Canada Housing Trust No 1 2.35% 15-Mar-2028 | 0,29% |
| 85 | Ontario Province 2.90% 02-Dec-2046 | 0,28% |
| 86 | Quebec Province 3.50% 01-Dec-2048 | 0,28% |
| 87 | Quebec Province 3.10% 01-Dec-2051 | 0,28% |
| 88 | Ontario Province 3.75% 02-Dec-2053 | 0,27% |
| 89 | Ontario Province 4.15% 02-Dec-2054 | 0,27% |
| 90 | Ontario Province 3.50% 02-Jun-2043 | 0,27% |
| 91 | Ontario Province 3.45% 02-Jun-2045 | 0,27% |
| 92 | Province of Ontario Canada 3.85 % 02-12-2036 | 0,26% |
| 93 | Canada Government 2.75% 01-Dec-2048 | 0,26% |
| 94 | Province of Ontario Canada 3.90 % 02-06-2036 | 0,26% |
| 95 | Canada Housing Trust No 1 2.65% 15-Mar-2028 | 0,26% |
| 96 | Quebec Province 4.25% 01-Dec-2043 | 0,26% |
| 97 | Quebec Province 5.00% 01-Dec-2038 | 0,26% |
| 98 | Province of British Columbia Canada 3.90 % 18-06-2036 | 0,25% |
| 99 | Province of British Columbia Canada | 0,24% |
| 100 | Alberta Province 2.05% 01-Jun-2030 | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.