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Fixed Income · Canadá
Las 100 mayores posiciones de XLB.TO de 626 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
71,96%
En compañías con ficha
0%
Posiciones del fondo
626
| # | Posición | Peso |
|---|---|---|
| 1 | CANADA (GOVERNMENT OF) 3.50% 11/30/2057 (CAN) | 4,71% |
| 2 | CANADA (GOVERNMENT OF) 2.00% 11/30/2051 (CAN) | 3,13% |
| 3 | CANADA (GOVERNMENT OF) 2.75% 11/30/2055 (CAN) | 3,04% |
| 4 | CANADA (GOVERNMENT OF) 1.75% 11/30/2053 (CAN) | 2,39% |
| 5 | QUEBEC (PROVINCE OF) MTN 4.40% 11/30/2055 (Q) | 2,04% |
| 6 | ONTARIO (PROVINCE OF) 3.45% 06/01/2045 (ONT) | 1,75% |
| 7 | ONTARIO (PROVINCE OF) 4.45% 12/01/2056 (ONT) | 1,69% |
| 8 | QUEBEC (PROVINCE OF) MTN 3.10% 11/30/2051 (Q) | 1,58% |
| 9 | QUEBEC (PROVINCE OF) MTN 4.20% 11/30/2057 (Q) | 1,57% |
| 10 | CANADA (GOVERNMENT OF) 3.50% 11/30/2036 (CAN) | 1,48% |
| 11 | ONTARIO (PROVINCE OF) 4.70% 06/01/2037 (ONT) | 1,41% |
| 12 | ONTARIO PROVINCE OF 2.90% 12/01/2046 (ONT) | 1,4% |
| 13 | ONTARIO (PROVINCE OF) 4.65% 06/01/2041 (ONT) | 1,37% |
| 14 | CANADA (GOVERNMENT OF) 3.50% 11/30/2045 (CAN) | 1,3% |
| 15 | ONTARIO (PROVINCE OF) 4.15% 12/01/2054 (ONT) | 1,29% |
| 16 | ONTARIO (PROVINCE OF) 3.50% 06/01/2043 (ONT) | 1,27% |
| 17 | ONTARIO (PROVINCE OF) 3.75% 12/01/2053 (ONT) | 1,26% |
| 18 | QUEBEC (PROVINCE OF) 3.50% 11/30/2048 (Q) | 1,26% |
| 19 | QUEBEC (PROVINCE OF) MTN 5.00% 11/30/2041 (Q) | 1,21% |
| 20 | ONTARIO (PROVINCE OF) MTN 4.60% 06/01/2039 (ONT) | 1,21% |
| 21 | QUEBEC (PROVINCE OF) 3.50% 11/30/2045 (Q) | 1,21% |
| 22 | ONTARIO (PROVINCE OF) 2.65% 12/01/2050 (ONT) | 1,15% |
| 23 | ONTARIO (PROVINCE OF) MTN 2.90% 06/01/2049 (ONT) | 1,15% |
| 24 | ONTARIO (PROVINCE OF) 2.80% 06/01/2048 (ONT) | 1,12% |
| 25 | QUEBEC (PROVINCE OF) 4.25% 11/30/2043 (Q) | 1,07% |
| 26 | ONTARIO (PROVINCE OF) 1.90% 12/01/2051 (ONT) | 1,03% |
| 27 | BRITISH COLUMBIA PROVINCE OF 4.60% 06/17/2057 (BRCOL) | 1,02% |
| 28 | QUEBEC (PROVINCE OF) MTN 2.85% 11/30/2053 (Q) | 1,02% |
| 29 | ALBERTA (PROVINCE OF) 3.10% 05/31/2050 (ALTA) | 1,01% |
| 30 | CANADA (GOVERNMENT OF) 5.00% 05/31/2037 (CAN) | 1% |
| 31 | CANADA (GOVERNMENT OF) 2.75% 11/30/2048 (CAN) | 0,91% |
| 32 | CANADA (GOVERNMENT OF) 4.00% 05/31/2041 (CAN) | 0,91% |
| 33 | BRITISH COLUMBIA PROVINCE OF 4.45% 12/17/2055 (BRCOL) | 0,89% |
| 34 | ONTARIO (PROVINCE OF) 4.60% 12/01/2055 (ONT) | 0,84% |
| 35 | HYDRO-QUEBEC MTN 4.00% 02/14/2065 (QHEL) | 0,81% |
| 36 | ALBERTA (PROVINCE OF) 3.05% 11/30/2048 (ALTA) | 0,76% |
| 37 | QUEBEC (PROVINCE OF) 5.00% 11/30/2038 (Q) | 0,71% |
| 38 | ONTARIO (PROVINCE OF) 2.55% 12/01/2052 (ONT) | 0,71% |
| 39 | CANADA (GOVERNMENT OF) 2.75% 11/30/2064 (CAN) | 0,67% |
| 40 | BRITISH COLUMBIA PROVINCE OF 4.25% 12/17/2053 (BRCOL) | 0,67% |
| 41 | PROVINCE OF BRITISH COLUMBIA 2.95% 06/17/2050 (BRCOL) | 0,66% |
| 42 | BRITISH COLUMBIA (PROVINCE OF) 2.80% 06/17/2048 (BRCOL) | 0,62% |
| 43 | ALBERTA (PROVINCE OF) 3.30% 11/30/2046 (ALTA) | 0,6% |
| 44 | AMAZON.COM INC 5.00% 06/11/2056 (AMZN) | 0,59% |
| 45 | CANADA HOUSING TRUST NO.1 144A 3.80% 09/14/2036 (CANHOU) | 0,58% |
| 46 | HYDRO-QUEBEC 4.00% 02/14/2055 (QHEL) | 0,55% |
| 47 | HYDRO-QUEBEC MTN 6.00% 02/14/2040 (QHEL) | 0,5% |
| 48 | QUEBEC PROVINCE OF 5.75% 11/30/2036 (Q) | 0,48% |
| 49 | BRITISH COLUMBIA (PROVINCE OF) 4.30% 06/17/2042 (BRCOL) | 0,46% |
| 50 | ALPHABET INC 5.00% 05/14/2056 (GOOGL) | 0,44% |
| 51 | HYDRO-QUEBEC MTN 4.00% 02/14/2063 (QHEL) | 0,43% |
| 52 | ONTARIO (PROVINCE OF) MTN 3.85% 12/01/2036 (ONT) | 0,41% |
| 53 | BRITISH COLUMBIA (PROVINCE OF) 3.20% 06/17/2044 (BRCOL) | 0,39% |
| 54 | BRITISH COLUMBIA (PROVINCE OF) 2.75% 06/17/2052 (BRCOL) | 0,37% |
| 55 | MANITOBA (PROVINCE OF) 4.40% 09/04/2055 (MP) | 0,32% |
| 56 | HYDRO-QUEBEC MTN 2.10% 02/14/2060 (QHEL) | 0,31% |
| 57 | NOVA SCOTIA (PROVINCE OF) 4.60% 11/30/2055 (NS) | 0,3% |
| 58 | BRITISH COLUMBIA (PROVINCE OF) 4.95% 06/17/2040 (BRCOL) | 0,3% |
| 59 | ALBERTA (PROVINCE OF) 2.95% 05/31/2052 (ALTA) | 0,28% |
| 60 | ALBERTA (PROVINCE OF) 3.45% 11/30/2043 (ALTA) | 0,28% |
| 61 | MANITOBA PROVINCE OF 3.20% 03/04/2050 (MP) | 0,27% |
| 62 | SASKATCHEWAN (PROVINCE OF) 3.10% 06/01/2050 (SCDA) | 0,27% |
| 63 | ALBERTA (PROVINCE OF) 4.45% 11/30/2054 (ALTA) | 0,27% |
| 64 | ONTARIO (PROVINCE OF) 4.10% 10/06/2054 (ONT) | 0,26% |
| 65 | SASKATCHEWAN (PROVINCE OF) 4.40% 12/01/2056 (SCDA) | 0,25% |
| 66 | SASKATCHEWAN (PROVINCE OF) 3.30% 06/01/2048 (SCDA) | 0,25% |
| 67 | SASKATCHEWAN (PROVINCE OF) 2.75% 12/01/2046 (SCDA) | 0,24% |
| 68 | MANITOBA PROVINCE OF 3.40% 09/04/2048 (MP) | 0,23% |
| 69 | COASTAL GASLINK PIPELINE LP 5.86% 06/29/2049 (COAGAS) | 0,22% |
| 70 | MANITOBA PROVINCE OF 2.85% 09/04/2046 (MP) | 0,22% |
| 71 | AT&T INC 5.25% 03/11/2056 (T) | 0,22% |
| 72 | MANITOBA PROVINCE OF 3.80% 09/04/2053 (MP) | 0,22% |
| 73 | MARITIME LINK FINANCING TRUST 3.50% 11/30/2052 (CANMLF) | 0,21% |
| 74 | NOVA SCOTIA (PROVINCE OF) 4.75% 11/30/2054 (NS) | 0,21% |
| 75 | SASKATCHEWAN (PROVINCE OF) 4.20% 12/01/2054 (SCDA) | 0,21% |
| 76 | MANITOBA PROVINCE OF 4.60% 09/04/2057 (MP) | 0,21% |
| 77 | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A 3.86% 11/30/2048 (CANMFA) | 0,21% |
| 78 | HYDRO-QUEBEC 5.00% 02/14/2050 (QHEL) | 0,2% |
| 79 | HYDRO-QUEBEC 5.00% 02/14/2045 (QHEL) | 0,2% |
| 80 | LABRADOR ISLAND LINK FUNDING TRUST 144A 3.85% 11/30/2053 (CANLIL) | 0,19% |
| 81 | MANITOBA PROVINCE OF 4.05% 09/04/2045 (MP) | 0,19% |
| 82 | SASKATCHEWAN PROVINCE OF 3.90% 06/01/2045 (SCDA) | 0,19% |
| 83 | CANADA (GOVERNMENT OF) 3.75% 05/31/2059 (CAN) | 0,19% |
| 84 | OPB FINANCE TRUST 3.89% 07/03/2042 (OPBFIN) | 0,19% |
| 85 | BRITISH COLUMBIA (PROVINCE OF) 4.70% 06/17/2037 (BRCOL) | 0,19% |
| 86 | NOVA SCOTIA (PROVINCE OF) 3.15% 11/30/2051 (NS) | 0,18% |
| 87 | NEWFOUNDLAND AND LABRADOR (PROVINC 4.10% 10/16/2054 (NF) | 0,18% |
| 88 | NEW BRUNSWICK (PROVINCE OF) 5.00% 08/13/2054 (NBRNS) | 0,18% |
| 89 | NEWFOUNDLAND & LABRADOR PROVINCE O 3.70% 10/16/2048 (NF) | 0,18% |
| 90 | CANADA POST CORPORATION 4.36% 07/15/2040 (CANPST) | 0,18% |
| 91 | PEMBINA PIPELINE CORP MTN RegS 5.67% 01/11/2054 (PPLCN) | 0,17% |
| 92 | ROGERS COMMS INC 6.75% 11/08/2039 (RCICN) | 0,17% |
| 93 | NEW BRUNSWICK (PROVINCE OF) 3.10% 08/13/2048 (NBRNS) | 0,17% |
| 94 | PROV OF NEW BRUNSWICK 4.80% 09/25/2039 (NBRNS) | 0,16% |
| 95 | HEALTH MONTREAL COLLECTIVE LP 144A 6.72% 09/29/2049 (HLTHQC) | 0,16% |
| 96 | CANADA (GOVERNMENT OF) 3.50% 11/30/2056 (CAN) | 0,16% |
| 97 | NEW BRUNSWICK (PROVINCE OF) 3.05% 08/13/2050 (NBRNS) | 0,16% |
| 98 | PROVINCE OF NEWFOUNDLAND 3.30% 10/16/2046 (NF) | 0,16% |
| 99 | NOVA SCOTIA PROVINCE OF MTN 3.50% 06/01/2062 (NS) | 0,16% |
| 100 | SASKATCHEWAN (PROVINCE OF) 2.80% 12/01/2052 (SCDA) | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.