Cargando...
Cargando...

Fixed Income · Canadá
Las 100 mayores posiciones de XSTB.TO de 273 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
79,1%
En compañías con ficha
0%
Posiciones del fondo
273
| # | Posición | Peso |
|---|---|---|
| 1 | CANADA (GOVERNMENT OF) 1.25% 05/31/2030 (CAN) | 3,16% |
| 2 | CANADA (GOVERNMENT OF) 2.75% 08/31/2030 (CAN) | 3,13% |
| 3 | CANADA (GOVERNMENT OF) 1.50% 05/31/2031 (CAN) | 3,12% |
| 4 | CANADA (GOVERNMENT OF) 2.75% 02/28/2031 (CAN) | 3,12% |
| 5 | CANADA (GOVERNMENT OF) 0.50% 11/30/2030 (CAN) | 2,71% |
| 6 | CANADA (GOVERNMENT OF) 2.75% 02/28/2030 (CAN) | 2,51% |
| 7 | CANADA (GOVERNMENT OF) 3.50% 08/31/2029 (CAN) | 2,4% |
| 8 | CANADA (GOVERNMENT OF) 2.50% 04/30/2028 (CAN) | 2,33% |
| 9 | CANADA (GOVERNMENT OF) 2.50% 10/31/2027 (CAN) | 2,29% |
| 10 | CANADA (GOVERNMENT OF) 2.75% 07/31/2028 (CAN) | 2,19% |
| 11 | CANADA (GOVERNMENT OF) 2.25% 01/31/2028 (CAN) | 2,18% |
| 12 | CANADA (GOVERNMENT OF) 4.00% 02/28/2029 (CAN) | 2,12% |
| 13 | CANADA (GOVERNMENT OF) 3.25% 08/31/2028 (CAN) | 1,58% |
| 14 | CANADA HOUSING TRUST NO.1 144A 3.20% 06/14/2031 (CANHOU) | 1,42% |
| 15 | CANADA HOUSING TRUST NO.1 144A 2.90% 12/14/2029 (CANHOU) | 1,41% |
| 16 | CANADA HOUSING TRUST NO.1 144A 3.70% 06/14/2029 (CANHOU) | 1,3% |
| 17 | BRITISH COLUMBIA (PROVINCE OF) 1.55% 06/17/2031 (BRCOL) | 1,27% |
| 18 | CANADA (GOVERNMENT OF) 3.50% 02/29/2028 (CAN) | 1,14% |
| 19 | ONTARIO (PROVINCE OF) 2.70% 06/01/2029 (ONT) | 1,12% |
| 20 | NEWFOUNDLAND (PROVINCE OF) 1.75% 06/01/2030 (NF) | 1,07% |
| 21 | CANADA (GOVERNMENT OF) 2.75% 08/31/2027 (CAN) | 1,06% |
| 22 | CANADA (GOVERNMENT OF) 2.00% 05/31/2028 (CAN) | 0,99% |
| 23 | CANADA (GOVERNMENT OF) 2.25% 05/31/2029 (CAN) | 0,91% |
| 24 | NEWFOUNDLAND AND LABRADOR (PROVINC 2.05% 06/01/2031 (NF) | 0,9% |
| 25 | CANADA (GOVERNMENT OF) 5.75% 05/31/2029 (CAN) | 0,88% |
| 26 | CANADA HOUSING TRUST NO.1 144A 2.85% 12/14/2030 (CANHOU) | 0,87% |
| 27 | HYDRO-QUEBEC 2.00% 08/31/2028 (QHEL) | 0,83% |
| 28 | CANADA HOUSING TRUST NO.1 144A 3.60% 12/14/2027 (CANHOU) | 0,83% |
| 29 | INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 01/11/2029 (IBRD) | 0,83% |
| 30 | ONTARIO (PROVINCE OF) 2.90% 06/01/2028 (ONT) | 0,82% |
| 31 | ONTARIO (PROVINCE OF) 2.05% 06/01/2030 (ONT) | 0,78% |
| 32 | CANADA HOUSING TRUST NO.1 144A 2.85% 06/14/2030 (CANHOU) | 0,73% |
| 33 | CANADA HOUSING TRUST NO.1 144A 4.25% 12/14/2028 (CANHOU) | 0,71% |
| 34 | CANADA HOUSING TRUST NO.1 144A 1.75% 06/14/2030 (CANHOU) | 0,71% |
| 35 | PROVINCE OF QUEBEC 1.90% 08/31/2030 (Q) | 0,71% |
| 36 | CANADA HOUSING TRUST NO.1 144A 2.10% 09/14/2029 (CANHOU) | 0,69% |
| 37 | CPPIB CAPITAL INC RegS 1.95% 09/29/2029 (CPPIBC) | 0,67% |
| 38 | BRITISH COLUMBIA (PROVINCE OF) 2.20% 06/17/2030 (BRCOL) | 0,64% |
| 39 | CANADA HOUSING TRUST NO. 1 144A 2.65% 12/14/2028 (CANHOU) | 0,64% |
| 40 | BRITISH COLUMBIA (PROVINCE OF) 2.95% 12/17/2028 (BRCOL) | 0,61% |
| 41 | SUN LIFE FINANCIAL INC 2.06% 09/30/2035 (SLFCN) | 0,61% |
| 42 | FEDERATION DES CAISSES DESJARDINS 3.71% 07/15/2031 (CCDJ) | 0,53% |
| 43 | QUEBEC (PROVINCE OF) 2.30% 08/31/2029 (Q) | 0,53% |
| 44 | HYDRO-QUEBEC 3.40% 08/31/2029 (QHEL) | 0,5% |
| 45 | CANADA (GOVERNMENT OF) 3.00% 10/31/2028 (CAN) | 0,5% |
| 46 | PSP CAPITAL INC 1.50% 03/14/2028 (PSPCAP) | 0,5% |
| 47 | QUEBEC (PROVINCE OF) 2.75% 08/31/2028 (Q) | 0,5% |
| 48 | INTACT FINANCIAL CORP MTN 1.93% 12/15/2030 (IFCCN) | 0,5% |
| 49 | ELECTRICITE DE FRANCE SA 5.99% 05/22/2030 (EDF) | 0,49% |
| 50 | TORONTO-DOMINION BANK/THE 3.86% 04/06/2032 (TD) | 0,46% |
| 51 | QUEBEC (PROVINCE OF) 2.75% 08/31/2027 (Q) | 0,46% |
| 52 | CANADA HOUSING TRUST NO.1 144A 1.40% 03/14/2031 (CANHOU) | 0,46% |
| 53 | BANK OF NOVA SCOTIA RegS 3.62% 01/29/2032 (BNS) | 0,45% |
| 54 | GIBSON ENERGY INC MTN 3.60% 09/16/2029 (GEICN) | 0,45% |
| 55 | CAD CASH | 0,44% |
| 56 | CANADIAN IMPERIAL BANK OF COMMERCE 3.65% 01/12/2032 (CM) | 0,43% |
| 57 | LOWER MATTAGAMI ENERGY LP 2.43% 05/13/2031 (LOWMAT) | 0,42% |
| 58 | MONTREAL CITY OF 1.75% 08/31/2030 (MNTRL) | 0,41% |
| 59 | TMX GROUP LTD 2.02% 02/11/2031 (XCN) | 0,41% |
| 60 | BANK OF NOVA SCOTIA 3.84% 09/25/2030 (BNS) | 0,41% |
| 61 | ROYAL BANK OF CANADA RegS 3.98% 07/21/2031 (RY) | 0,4% |
| 62 | CANADA (GOVERNMENT OF) 2.25% 11/30/2029 (CAN) | 0,38% |
| 63 | BANK OF MONTREAL 3.19% 02/29/2028 (BMO) | 0,38% |
| 64 | MANITOBA PROVINCE OF 2.75% 06/01/2029 (MP) | 0,37% |
| 65 | TORONTO (CITY OF) 1.60% 12/01/2030 (TRNT) | 0,37% |
| 66 | ROYAL BANK OF CANADA 4.63% 04/30/2028 (RY) | 0,36% |
| 67 | ONTARIO (PROVINCE OF) 6.50% 03/07/2029 (ONT) | 0,35% |
| 68 | DEFINITY FINANCIAL CORP RegS 3.71% 09/11/2030 (DFYCN) | 0,34% |
| 69 | MACQUARIE GROUP LTD 2.72% 08/20/2029 (MQGAU) | 0,34% |
| 70 | MANULIFE BANK OF CANADA 3.69% 08/18/2030 (MFCCN) | 0,34% |
| 71 | TORONTO-DOMINION BANK/THE 4.68% 01/07/2029 (TD) | 0,32% |
| 72 | SUN LIFE FINANCIAL INC 4.78% 08/09/2034 (SLFCN) | 0,32% |
| 73 | CPPIB CAPITAL INC RegS 3.60% 06/01/2029 (CPPIBC) | 0,32% |
| 74 | CANADA HOUSING TRUST NO.1 144A 3.10% 06/14/2028 (CANHOU) | 0,32% |
| 75 | ONTARIO (PROVINCE OF) 3.60% 03/07/2028 (ONT) | 0,32% |
| 76 | AVIVA PLC RegS 4.00% 10/01/2030 (AVLN) | 0,31% |
| 77 | INTERNATIONAL BANK FOR RECONSTRUCT 3.70% 01/17/2028 (IBRD) | 0,31% |
| 78 | CPPIB CAPITAL INC RegS 3.20% 06/01/2031 (CPPIBC) | 0,31% |
| 79 | TOYOTA CREDIT CANADA INC MTN 3.86% 07/13/2031 (TOYOTA) | 0,31% |
| 80 | BROOKFIELD RENEWABLE PARTNERS ULC 5.45% 03/11/2055 (BAMREP) | 0,31% |
| 81 | ENBRIDGE INC MTN RegS 3.57% 02/25/2031 (ENBCN) | 0,31% |
| 82 | ONTARIO (PROVINCE OF) 1.55% 10/31/2029 (ONT) | 0,3% |
| 83 | FEDERATION DES CAISSES DESJARDINS 5.47% 11/16/2028 (CCDJ) | 0,3% |
| 84 | BANK OF NOVA SCOTIA 3.10% 02/01/2028 (BNS) | 0,29% |
| 85 | ROYAL BANK OF CANADA 4.64% 01/16/2028 (RY) | 0,29% |
| 86 | QUEBEC (PROVINCE OF) 6.00% 09/30/2029 (Q) | 0,29% |
| 87 | MANULIFE BANK OF CANADA 3.95% 05/19/2031 (MFCCN) | 0,28% |
| 88 | HOMEEQUITY BANK 5.82% 08/12/2029 (HOMEQU) | 0,28% |
| 89 | CANADA HOUSING TRUST NO.1 144A 3.95% 06/14/2028 (CANHOU) | 0,28% |
| 90 | TORONTO-DOMINION BANK/THE RegS 1.89% 03/07/2028 (TD) | 0,27% |
| 91 | NATIONAL BANK OF CANADA 5.02% 01/31/2029 (NACN) | 0,27% |
| 92 | MANULIFE FINANCIAL CORP 2.82% 05/12/2035 (MFCCN) | 0,27% |
| 93 | FORD CREDIT CANADA CO RegS 5.58% 05/22/2031 (F) | 0,26% |
| 94 | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 2.30% 06/21/2029 (NGGLN) | 0,26% |
| 95 | ONTARIO (PROVINCE OF) MTN 1.05% 09/07/2027 (ONT) | 0,26% |
| 96 | INTER-AMERICAN DEVELOPMENT BANK 4.60% 02/28/2029 (IADB) | 0,26% |
| 97 | BANK OF MONTREAL 4.71% 12/06/2027 (BMO) | 0,26% |
| 98 | CANADIAN IMPERIAL BANK OF COMMERCE 3.80% 12/09/2030 (CM) | 0,25% |
| 99 | KEYERA CORP RegS 3.94% 07/14/2031 (KEYCN) | 0,25% |
| 100 | FEDERATION DES CAISSES DESJARDINS 3.80% 09/23/2029 (CCDJ) | 0,25% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.