BMO Core Plus Bond Fund (ETF Series) (ZCPB.TO)

Fixed Income · Canadá

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de ZCPB.TO, 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

59,89%

En compañías con ficha

Posiciones del fondo

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#	Posición	Peso
1	Canadian Government Bond 3.25% 06/01/2036	3,75%
2	Canadian Government Bond 3.50% 12/01/2057	3,3%
3	Canadian Government Bond 3.25% 06/01/2035	3,08%
4	Canadian Government Bond 2.50% 05/01/2028	2,46%
5	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 05/15/2036	2,26%
6	Province Of Ontario 3.60% 06/02/2035	2,05%
7	Canadian Government Bond 2.50% 12/01/2032	1,57%
8	Province Of Quebec 3.25% 09/01/2032	1,48%
9	Canadian Government Bond 2.75% 12/01/2055	1,37%
10	Cash	1,34%
11	Province Of Quebec 3.50% 12/01/2045	1,17%
12	Canadian Government Bond . 0.50% 12/01/2030	0,98%
13	Canadian Government Bond 2.75% 12/01/2048	0,91%
14	Province Of Ontario 3.80% 12/02/2034	0,9%
15	Province Of Ontario 3.65% 06/02/2033	0,75%
16	Province Of Ontario 2.90% 06/02/2049	0,7%
17	Province Of Ontario 2.65% 12/02/2050	0,68%
18	Province of Ontario 3.90% 06/02/2036	0,64%
19	Royal Bank of Canada 2.15% 09/01/2026	0,63%
20	Province of British Columbia 3.90% 06/18/2036	0,6%
21	Canadian Government Bond 3.25% 12/01/2035	0,57%
22	Royal Bank of Canada 4.28% 02/04/2030	0,57%
23	Province Of Quebec 3.60% 09/01/2033	0,56%
24	Province Of Quebec 4.25% 12/01/2043	0,56%
25	Canadian Government Bond 2.00% 06/01/2032	0,54%
26	Canadian Government Bond 2.75% 06/01/2033	0,51%
27	Province Of Ontario 4.15% 06/02/2034	0,5%
28	Air Lease Corporation 5.40% 06/01/2028	0,5%
29	Province Of Ontario 3.75% 12/02/2053	0,5%
30	Province Of British Columbia 4.15% 06/18/2034	0,5%
31	Province Of Quebec 4.40% 12/01/2055	0,49%
32	National Bank of Canada 3.52% 07/17/2028	0,49%
33	Province Of Ontario 4.45% 12/02/2056	0,49%
34	National Bank of Canada 3.44% 10/21/2030	0,49%
35	Canadian Government Bond 3.50% 12/01/2036	0,48%
36	Toronto-Dominion Bank/The 4.13% 01/09/2032	0,47%
37	Bank Of Nova Scotia 3.73% 06/27/2030	0,47%
38	Province Of British Columbia 2.95% 06/18/2050	0,46%
39	Gildan Activewear Inc 4.36% 11/22/2029	0,45%
40	Canadian Imperial Bank Of Commerce 3.78% 06/18/2031	0,45%
41	Bank Of Nova Scotia 3.62% 01/30/2031	0,43%
42	Athene Global Funding 4.09% 05/23/2030	0,43%
43	Toronto-Dominion Bank/The 3.69% 01/09/2031	0,41%
44	Smartcentres Real Estate Investment Trust 5.16% 08/01/2030	0,41%
45	Gov. of Canada REAL RETURN BOND 3.00% 12/01/2036	0,41%
46	Toronto-Dominion Bank/The 3.84% 05/29/2030	0,41%
47	Province Of Quebec 2.85% 12/01/2053	0,4%
48	Canadian Government Bond 2.75% 03/01/2031	0,4%
49	Manulife Financial Corp 3.98% 05/23/2030	0,4%
50	Federation Des Caisses Desjardins Du Quebec 4.26% 01/24/2030	0,39%
51	Province Of Alberta 4.45% 12/01/2054	0,39%
52	Province Of Quebec 4.20% 12/01/2057	0,38%
53	Gov. of Canada REAL RETURN BOND 1.50% 12/01/2044	0,37%
54	Canadian Imperial Bank Of Commerce 3.90% 06/20/2030	0,37%
55	Equinix Canada FinancialANCING LTD 4.00% 11/15/2032	0,37%
56	Gibson Energy Inc 5.75% 07/12/2033	0,36%
57	Bank Of Nova Scotia 4.22% 08/01/2031	0,35%
58	Bpc Generation Infrastructure Trust 3.80% 09/29/2030	0,35%
59	SAGICOR FINANCIAL CO LTD 6.36% 06/20/2029	0,34%
60	IBM CORP 4.10% 08/15/2030	0,34%
61	Hydro-Quebec 3.60% 09/01/2033	0,34%
62	South Bow Canadian Infrastructure Holdings Ltd 4.32% 02/01/2030	0,34%
63	PROVINCE OF QUEBEC 4.00% 09/01/2036	0,34%
64	Province Of Ontario 4.60% 12/02/2055	0,33%
65	Equinix Canada Financial 3.95% 05/15/2030	0,33%
66	CANADA CARTAGE CORP 9.75% 05/08/2031	0,32%
67	Toronto-Dominion Bank/The 5.18% 04/09/2029	0,32%
68	Province Of British Columbia 4.45% 12/18/2055	0,31%
69	Province Of Ontario 4.15% 12/02/2054	0,31%
70	Province Of Ontario 1.90% 12/02/2051	0,3%
71	Toronto-Dominion Bank/The 3.86% 04/07/2031	0,3%
72	Bruce Power Lp 4.70% 06/21/2031	0,3%
73	Province Of Quebec 3.10% 12/01/2051	0,3%
74	Stantec Inc 5.39% 06/27/2030	0,3%
75	Province Of British Columbia 3.55% 06/18/2033	0,3%
76	NextEra Energy Capital Holdings, Inc. 4.85% 04/30/2031	0,3%
77	Federation Des Caisses Desjardins Du Quebec 3.71% 07/16/2031	0,3%
78	WELLTOWER OP LLC 3.85% 08/15/2031	0,29%
79	Bnp Paribas SA 2.54% 07/13/2028	0,29%
80	Royal Bank of Canada 3.99% 07/22/2030	0,29%
81	General Motors Financial Of Canada Ltd 5.20% 02/09/2028	0,28%
82	Reliance Lp 4.39% 04/16/2032	0,28%
83	Province Of Manitoba 4.40% 09/05/2055	0,28%
84	Toronto-Dominion Bank 3.60% 10/31/2081	0,28%
85	Royal Bank of Canada 3.65% 11/24/2081	0,27%
86	North American Construction Group Ltd. 7.75% 05/01/2030	0,27%
87	Province Of Ontario 3.45% 06/02/2045	0,27%
88	Capital Power Corp 4.83% 09/16/2031	0,27%
89	Whitecap Resources Inc 4.38% 11/01/2029	0,27%
90	National Bank of Canada 4.26% 02/15/2030	0,27%
91	Canadian Imperial Bank Of Commerce 4.90% 06/12/2029	0,27%
92	2122256 Alberta Ltd. 7.25% 02/26/2030	0,26%
93	Cae Inc 5.54% 06/12/2028	0,26%
94	Bank of Montreal 3.80% 07/09/2031	0,26%
95	Province Of Ontario 4.10% 03/04/2033	0,26%
96	Sleep Country Canada Holdings Inc. 6.63% 11/28/2032	0,25%
97	Province Of Quebec 5.75% 12/01/2036	0,25%
98	Province Of Alberta 3.90% 12/01/2033	0,25%
99	MDA SPACE LTD 7.00% 12/23/2030	0,25%
100	Citigroup Inc 4.55% 06/03/2030	0,25%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.