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TSE:CAFR ETF Holdings Information

CAFR has a total of 24 holdings. The top 10 holdings account for 82.34%.
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Holdings Count
24
Total Assets
526.27M
Top 10 Percentage
82.34%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
24 Holdings as of Feb 28, 2025
24 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
32.78%
$174.10M
USD_CASH
TREASURY ISSUES (LONG-TERM)
14.13%
$75.04M
USD_CASH
ASSET-BACKED SECURITIES
11.30%
$60.00M
USD_CASH
Canadian Imperial Bank of Commerce FRN 15-JUL-2026
5.08%
$27.00M
USD_CASH
Capital Power Corporation 4.986% 23-JAN-2026
3.81%
$20.23M
USD_CASH
RioCan Real Estate Investment Trust FRN 01-MAR-2027
3.68%
$19.53M
USD_CASH
Suncor Energy Inc. 5.6% 17-NOV-2025
3.44%
$18.29M
USD_CASH
Hydro One Inc. FRN 21-SEP-2026
3.39%
$18.02M
USD_CASH
Manulife Bank of Canada FRN 04-MAR-2021
2.82%
$15.00M
USD_CASH
Daimler Truck Finance Canada, Inc. 5.18% 19-SEP-2025
1.90%
$10.10M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CAFR ETF FAQ

What are ETF TSE:CAFR’s top 3 holdings?
TSE:CAFR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:CAFR’s holdings count?
    ETF TSE:CAFR’s is holdings 24 different assets.
      What are the total assets of ETF TSE:CAFR?
      ETF TSE:CAFR’s total assets are 526.27M.
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