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Fixed Income · Canadá
Las 100 mayores posiciones de XSH.TO de 652 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
41,09%
En compañías con ficha
0%
Posiciones del fondo
652
| # | Posición | Peso |
|---|---|---|
| 1 | BANK OF NOVA SCOTIA RegS 3.62% 01/29/2032 (BNS) | 0,87% |
| 2 | ROYAL BANK OF CANADA RegS 3.57% 12/08/2031 (RY) | 0,86% |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE 3.65% 01/12/2032 (CM) | 0,79% |
| 4 | TORONTO-DOMINION BANK/THE 3.69% 01/08/2032 (TD) | 0,79% |
| 5 | TORONTO-DOMINION BANK/THE 3.86% 04/06/2032 (TD) | 0,7% |
| 6 | BANK OF NOVA SCOTIA 3.73% 06/26/2031 (BNS) | 0,69% |
| 7 | AMAZON.COM INC 3.70% 06/11/2031 (AMZN) | 0,65% |
| 8 | TORONTO-DOMINION BANK/THE 4.68% 01/07/2029 (TD) | 0,65% |
| 9 | BANK OF MONTREAL 3.19% 02/29/2028 (BMO) | 0,63% |
| 10 | TORONTO-DOMINION BANK/THE RegS 3.61% 09/09/2031 (TD) | 0,62% |
| 11 | ROYAL BANK OF CANADA 4.63% 04/30/2028 (RY) | 0,61% |
| 12 | BANK OF MONTREAL 4.42% 07/16/2029 (BMO) | 0,6% |
| 13 | BANK OF MONTREAL 4.71% 12/06/2027 (BMO) | 0,6% |
| 14 | ROYAL BANK OF CANADA 3.83% 03/26/2030 (RY) | 0,58% |
| 15 | TORONTO-DOMINION BANK/THE 3.84% 05/28/2031 (TD) | 0,57% |
| 16 | TORONTO-DOMINION BANK/THE MTN 5.18% 04/08/2034 (TD) | 0,54% |
| 17 | BANK OF MONTREAL 3.54% 03/02/2032 (BMO) | 0,53% |
| 18 | ROYAL BANK OF CANADA RegS 3.41% 06/11/2029 (RY) | 0,53% |
| 19 | ROYAL BANK OF CANADA RegS 3.98% 07/21/2031 (RY) | 0,52% |
| 20 | CANADIAN IMPERIAL BANK OF COMMERCE 3.70% 04/01/2030 (CM) | 0,52% |
| 21 | BANK OF MONTREAL 4.54% 12/17/2028 (BMO) | 0,51% |
| 22 | BANK OF MONTREAL 5.04% 05/28/2028 (BMO) | 0,51% |
| 23 | BANK OF NOVA SCOTIA 4.68% 01/31/2029 (BNS) | 0,49% |
| 24 | ROYAL BANK OF CANADA 4.64% 01/16/2028 (RY) | 0,49% |
| 25 | ROYAL BANK OF CANADA 3.63% 12/09/2028 (RY) | 0,49% |
| 26 | ROYAL BANK OF CANADA RegS 5.10% 04/02/2034 (RY) | 0,49% |
| 27 | TORONTO-DOMINION BANK/THE RegS 5.38% 10/20/2027 (TD) | 0,48% |
| 28 | TORONTO-DOMINION BANK/THE RegS 4.48% 01/17/2028 (TD) | 0,48% |
| 29 | NESTLE HOLDINGS INC. MTN 2.19% 01/25/2029 (NESNVX) | 0,46% |
| 30 | CANADIAN IMPERIAL BANK OF COMMERCE 3.78% 06/17/2032 (CM) | 0,46% |
| 31 | BANK OF NOVA SCOTIA 3.10% 02/01/2028 (BNS) | 0,46% |
| 32 | NATIONAL BANK OF CANADA 5.22% 06/13/2028 (NACN) | 0,45% |
| 33 | TORONTO-DOMINION BANK/THE RegS 3.77% 04/12/2030 (TD) | 0,45% |
| 34 | INTERNATIONAL BUSINESS MACHINES CO 4.10% 08/14/2030 (IBM) | 0,44% |
| 35 | BANK OF NOVA SCOTIA 3.81% 11/14/2028 (BNS) | 0,44% |
| 36 | ALPHABET INC 3.65% 05/14/2031 (GOOGL) | 0,44% |
| 37 | CANADIAN IMPERIAL BANK OF COMMERCE 3.80% 12/09/2030 (CM) | 0,43% |
| 38 | ROYAL BANK OF CANADA MTN 4.14% 05/04/2036 (RY) | 0,43% |
| 39 | GOLDMAN SACHS GROUP INC/THE RegS 3.64% 03/04/2032 (GS) | 0,43% |
| 40 | BANK OF MONTREAL 3.73% 06/02/2031 (BMO) | 0,41% |
| 41 | CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 10/06/2027 (CM) | 0,4% |
| 42 | BANK OF NOVA SCOTIA 3.58% 04/30/2030 (BNS) | 0,4% |
| 43 | BANK OF NOVA SCOTIA 1.40% 10/31/2027 (BNS) | 0,4% |
| 44 | ROYAL BANK OF CANADA MTN RegS 5.01% 01/31/2033 (RY) | 0,39% |
| 45 | ROYAL BANK OF CANADA RegS 4.00% 10/16/2030 (RY) | 0,39% |
| 46 | ROYAL BANK OF CANADA MTN RegS 4.83% 08/07/2034 (RY) | 0,39% |
| 47 | TORONTO-DOMINION BANK/THE 4.00% 10/30/2030 (TD) | 0,39% |
| 48 | ROYAL BANK OF CANADA 4.28% 02/03/2035 (RY) | 0,38% |
| 49 | CITIGROUP INC 4.55% 06/02/2035 (C) | 0,37% |
| 50 | NATIONAL BANK OF CANADA 5.02% 01/31/2029 (NACN) | 0,37% |
| 51 | TORONTO-DOMINION BANK/THE 5.49% 09/07/2028 (TD) | 0,37% |
| 52 | FEDERATION DES CAISSES DESJARDINS 3.71% 07/15/2031 (CCDJ) | 0,37% |
| 53 | AMAZON.COM INC 3.40% 06/11/2029 (AMZN) | 0,36% |
| 54 | TORONTO-DOMINION BANK/THE 4.13% 09/10/2032 (TD) | 0,36% |
| 55 | TRANSCANADA PIPELINES LTD MTN RegS 5.28% 07/14/2030 (TRPCN) | 0,35% |
| 56 | FEDERATION DES CAISSES DESJARDINS 5.47% 11/16/2028 (CCDJ) | 0,35% |
| 57 | BANK OF NOVA SCOTIA MTN RegS 4.22% 07/31/2036 (BNS) | 0,35% |
| 58 | ENBRIDGE INC 5.38% 09/26/2077 (ENBCN) | 0,34% |
| 59 | FEDERATION DES CAISSES DESJARDINS 3.80% 09/23/2029 (CCDJ) | 0,33% |
| 60 | ROYAL BANK OF CANADA MTN RegS 4.57% 07/02/2035 (RY) | 0,33% |
| 61 | ROYAL BANK OF CANADA 5.23% 06/23/2030 (RY) | 0,33% |
| 62 | CANADIAN PACIFIC RAILWAY COMPANY 2.54% 02/27/2028 (CP) | 0,33% |
| 63 | CANADIAN IMPERIAL BANK OF COMMERCE 5.30% 01/15/2034 (CM) | 0,32% |
| 64 | BANK OF NOVA SCOTIA 3.84% 09/25/2030 (BNS) | 0,32% |
| 65 | CANADIAN IMPERIAL BANK OF COMMERCE 3.90% 06/19/2031 (CM) | 0,32% |
| 66 | TORONTO-DOMINION BANK/THE RegS 1.90% 09/10/2028 (TD) | 0,32% |
| 67 | FEDERATION DES CAISSES DESJARDINS RegS 4.26% 01/23/2035 (CCDJ) | 0,32% |
| 68 | BANK OF MONTREAL MTN RegS 4.08% 03/04/2035 (BMO) | 0,32% |
| 69 | ATHENE GLOBAL FUNDING MTN RegS 4.09% 05/22/2030 (ATH) | 0,32% |
| 70 | CANADIAN IMPERIAL BANK OF COMMERCE 3.65% 12/09/2028 (CM) | 0,31% |
| 71 | MANULIFE FINANCIAL CORP RegS 5.41% 03/09/2033 (MFCCN) | 0,31% |
| 72 | NATIONAL BANK OF CANADA 3.68% 06/22/2031 (NACN) | 0,31% |
| 73 | BANK OF MONTREAL 3.80% 07/08/2032 (BMO) | 0,31% |
| 74 | CANADIAN IMPERIAL BANK OF COMMERCE 5.50% 01/13/2028 (CM) | 0,3% |
| 75 | TORONTO-DOMINION BANK/THE RegS 1.89% 03/07/2028 (TD) | 0,3% |
| 76 | CANADIAN IMPERIAL BANK OF COMMERCE 4.15% 04/01/2035 (CM) | 0,3% |
| 77 | BELL CANADA INC MTN 3.00% 03/16/2031 (BCECN) | 0,3% |
| 78 | BANK OF MONTREAL RegS 6.03% 09/06/2033 (BMO) | 0,3% |
| 79 | CENOVUS ENERGY INC 3.50% 02/06/2028 (CVECN) | 0,29% |
| 80 | VERIZON COMMUNICATIONS INC 2.50% 05/15/2030 (VZ) | 0,29% |
| 81 | NATIONAL BANK OF CANADA 3.44% 10/20/2031 (NACN) | 0,29% |
| 82 | SUN LIFE FINANCIAL INC 4.78% 08/09/2034 (SLFCN) | 0,29% |
| 83 | MANULIFE FINANCIAL CORP 5.05% 02/22/2034 (MFCCN) | 0,29% |
| 84 | ALIMENTATION COUCHE-TARD INC 5.59% 09/24/2030 (ATDBCN) | 0,28% |
| 85 | NATIONAL BANK OF CANADA MTN 4.26% 02/14/2035 (NACN) | 0,28% |
| 86 | GOLDMAN SACHS GROUP INC/THE 2.01% 02/27/2029 (GS) | 0,27% |
| 87 | BELL CANADA MTN RegS 4.55% 02/08/2030 (BCECN) | 0,27% |
| 88 | BELL TELEPHONE COMPANY OF CANADA O MTN 3.80% 08/20/2028 (BCECN) | 0,27% |
| 89 | CREDIT AGRICOLE SA MTN 4.03% 07/14/2032 (ACAFP) | 0,27% |
| 90 | MCDONALDS CORPORATION RegS 4.86% 05/20/2031 (MCD) | 0,27% |
| 91 | COREBRIDGE GLOBAL FUNDING MTN RegS 3.76% 06/23/2030 (CRBG) | 0,27% |
| 92 | VERIZON COMMUNICATIONS INC 2.38% 03/21/2028 (VZ) | 0,27% |
| 93 | NORTH WEST REDWATER PARTNERSHIP 2.80% 05/31/2031 (NWRWPT) | 0,27% |
| 94 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.85% 04/29/2031 (NEE) | 0,26% |
| 95 | TORONTO-DOMINION BANK/THE MTN 4.23% 01/31/2035 (TD) | 0,26% |
| 96 | BANK OF MONTREAL 4.98% 07/02/2034 (BMO) | 0,26% |
| 97 | CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 01/19/2033 (CM) | 0,26% |
| 98 | BANK OF NOVA SCOTIA 4.95% 07/31/2034 (BNS) | 0,26% |
| 99 | TELUS CORPORATION 3.30% 05/01/2029 (TCN) | 0,26% |
| 100 | TORONTO-DOMINION BANK/THE MTN RegS 4.21% 06/15/2036 (TD) | 0,26% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.