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Multi-Asset · Canadá
Las 100 mayores posiciones de VRIF.TO de 10 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
22,89%
En compañías con ficha
8,39%
Posiciones del fondo
10
| # | Posición | Peso |
|---|---|---|
| 1 | Royal Bank of CanadaRY.TO | 0,75% |
| 2 | Toronto-Dominion Bank/TheTD.TO | 0,51% |
| 3 | NVIDIA CorpNVDA | 0,48% |
| 4 | Apple IncAAPL | 0,47% |
| 5 | Canadian Government Bond 2.75% 03/01/2031 | 0,45% |
| 6 | Canadian Government Bond 2.75% 09/01/2030 | 0,4% |
| 7 | Samsung Electronics Co Ltd005930.KS | 0,4% |
| 8 | Canadian Government Bond 3.25% 12/01/2035 | 0,39% |
| 9 | Canadian Government Bond 3.25% 06/01/2036 | 0,38% |
| 10 | Shopify IncSHOP.TO | 0,37% |
| 11 | Microsoft CorpMSFT | 0,36% |
| 12 | Canadian Government Bond 3.25% 06/01/2035 | 0,36% |
| 13 | Bank of MontrealBMO.TO | 0,32% |
| 14 | Amazon.com Inc 5.00% 06/12/2056 | 0,32% |
| 15 | SK hynix Inc000660.KS | 0,32% |
| 16 | Canadian Government Bond 3.50% 09/01/2029 | 0,31% |
| 17 | Enbridge IncENB.TO | 0,3% |
| 18 | Canadian Government Bond 2.75% 03/01/2030 | 0,3% |
| 19 | ASML Holding NVASML.AS | 0,3% |
| 20 | Canadian Government Bond 3.00% 06/01/2034 | 0,29% |
| 21 | Canadian Government Bond 2.50% 05/01/2028 | 0,29% |
| 22 | Canadian Government Bond 3.50% 12/01/2057 | 0,28% |
| 23 | Canadian Imperial Bank of CommerceCM.TO | 0,28% |
| 24 | Canadian Government Bond 2.50% 11/01/2027 | 0,28% |
| 25 | Bank of Nova Scotia/TheBNS.TO | 0,28% |
| 26 | Canadian Government Bond 2.25% 02/01/2028 | 0,28% |
| 27 | Amazon.com IncAMZN | 0,27% |
| 28 | Canadian Government Bond 3.25% 12/01/2034 | 0,27% |
| 29 | Canadian Natural Resources LtdCNQ.TO | 0,25% |
| 30 | Canadian Government Bond 1.50% 12/01/2031 | 0,24% |
| 31 | Canadian Government Bond 2.50% 08/01/2027 | 0,24% |
| 32 | Bank of Nova Scotia/The 3.62% 01/30/2032 | 0,24% |
| 33 | Royal Bank of Canada 3.57% 12/09/2031 | 0,24% |
| 34 | Amazon.com Inc 4.35% 06/12/2036 | 0,23% |
| 35 | Royal Bank of Canada 4.83% 08/08/2034 | 0,23% |
| 36 | Brookfield CorpBN.TO | 0,23% |
| 37 | Canadian Government Bond 2.75% 12/01/2055 | 0,23% |
| 38 | Canadian Government Bond 3.00% 09/01/2031 | 0,22% |
| 39 | Toronto-Dominion Bank/The 3.69% 01/09/2032 | 0,22% |
| 40 | Canadian Government Bond 4.00% 03/01/2029 | 0,22% |
| 41 | Canadian Government Bond 1.50% 06/01/2031 | 0,22% |
| 42 | Alphabet IncGOOGL | 0,22% |
| 43 | Royal Bank of Canada 4.63% 05/01/2028 | 0,22% |
| 44 | Canadian Government Bond 2.00% 12/01/2051 | 0,21% |
| 45 | Canadian Government Bond 1.25% 06/01/2030 | 0,2% |
| 46 | Suncor Energy IncSU.TO | 0,2% |
| 47 | Canadian Government Bond 2.00% 06/01/2032 | 0,2% |
| 48 | Canadian Pacific Kansas City LtdCP.TO | 0,2% |
| 49 | Toronto-Dominion Bank/The 3.60% 09/10/2031 | 0,19% |
| 50 | Broadcom IncAVGO | 0,19% |
| 51 | Bank of Nova Scotia/The 3.81% 11/15/2028 | 0,19% |
| 52 | Manulife Financial CorpMFC.TO | 0,19% |
| 53 | Alphabet Inc 5.00% 05/15/2056 | 0,19% |
| 54 | Canadian Government Bond 3.25% 12/01/2033 | 0,19% |
| 55 | Canadian Government Bond 0.50% 12/01/2030 | 0,19% |
| 56 | Agnico Eagle Mines LtdAEM.TO | 0,19% |
| 57 | Bank of Nova Scotia/The 3.73% 06/27/2031 | 0,19% |
| 58 | Bank of Montreal 4.71% 12/07/2027 | 0,19% |
| 59 | Canadian Imperial Bank of Commerce 3.65% 01/13/2032 | 0,18% |
| 60 | Bank of Montreal 3.54% 03/03/2032 | 0,18% |
| 61 | Toronto-Dominion Bank/The 4.48% 01/18/2028 | 0,18% |
| 62 | Canadian Government Bond 2.50% 12/01/2032 | 0,18% |
| 63 | TC Energy CorpTRP.TO | 0,18% |
| 64 | Canadian National Railway CoCNR.TO | 0,18% |
| 65 | Toronto-Dominion Bank/The 4.68% 01/08/2029 | 0,18% |
| 66 | Royal Bank of Canada 3.63% 12/10/2028 | 0,18% |
| 67 | Amazon.com Inc 3.70% 06/12/2031 | 0,17% |
| 68 | Alphabet IncGOOG | 0,17% |
| 69 | Bank of Montreal 4.42% 07/17/2029 | 0,17% |
| 70 | HSBC Holdings PLCHSBA.L | 0,17% |
| 71 | Canadian Government Bond 3.25% 09/01/2028 | 0,17% |
| 72 | Canadian Government Bond 1.75% 12/01/2053 | 0,16% |
| 73 | Canadian Government Bond 2.75% 08/01/2028 | 0,16% |
| 74 | Alphabet Inc 4.35% 05/15/2036 | 0,16% |
| 75 | National Bank of CanadaNA.TO | 0,16% |
| 76 | Royal Bank of Canada 3.83% 03/27/2030 | 0,16% |
| 77 | Barrick Mining CorpABX.TO | 0,16% |
| 78 | Canadian Imperial Bank of Commerce 5.05% 10/07/2027 | 0,15% |
| 79 | Province of Quebec Canada 4.40% 12/01/2055 | 0,15% |
| 80 | Toronto-Dominion Bank/The 3.77% 04/13/2030 | 0,15% |
| 81 | Amazon.com Inc 4.00% 06/12/2033 | 0,15% |
| 82 | Toronto-Dominion Bank/The 5.38% 10/21/2027 | 0,15% |
| 83 | Royal Bank of Canada 4.64% 01/17/2028 | 0,15% |
| 84 | Roche Holding AGROP.SW | 0,15% |
| 85 | Canadian Government Bond 2.75% 09/01/2027 | 0,14% |
| 86 | Canada Housing Trust No 1 4.25% 03/15/2034 | 0,14% |
| 87 | Alphabet Inc 4.00% 05/15/2033 | 0,14% |
| 88 | Canadian Government Bond 2.75% 06/01/2033 | 0,14% |
| 89 | Canadian Government Bond 3.50% 03/01/2028 | 0,14% |
| 90 | Toronto-Dominion Bank/The 4.13% 01/09/2033 | 0,14% |
| 91 | Toronto-Dominion Bank/The 5.49% 09/08/2028 | 0,14% |
| 92 | Canadian Imperial Bank of Commerce 3.78% 06/18/2032 | 0,14% |
| 93 | Bank of Montreal 3.73% 06/03/2031 | 0,14% |
| 94 | Royal Bank of Canada 3.98% 07/22/2031 | 0,14% |
| 95 | Novartis AGNOVN.SW | 0,14% |
| 96 | Canadian Imperial Bank of Commerce 3.80% 12/10/2030 | 0,14% |
| 97 | Royal Bank of Canada 4.28% 02/04/2035 | 0,14% |
| 98 | Bank of Montreal 3.19% 03/01/2028 | 0,13% |
| 99 | Bank of Nova Scotia/The 4.68% 02/01/2029 | 0,13% |
| 100 | Canada Housing Trust No 1 3.20% 06/15/2031 | 0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.