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Holding TSE:CAFR?
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TSE:CAFR Holdings Information

CAFR has a total of 31 holdings. The top 10 holdings account for 61.61%.
Holdings Count
31
Total Assets
427.79M
Top 10 Percentage
61.61%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
31 Holdings as of Nov 22, 2024
31 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
18.85%
$80.09M
USD_CASH
Province of Ontario FRN 27-NOV-2028
10.94%
$46.50M
USD_CASH
Canadian Imperial Bank of Commerce FRN 15-JUL-2026
6.37%
$27.08M
USD_CASH
Hydro One Inc. FRN 21-SEP-2026
4.24%
$18.02M
USD_CASH
Toyota Credit Canada Inc. 4.45% 26-JAN-2026
3.56%
$15.12M
USD_CASH
CARDS II Trust, Series 2022-3 A 4.331% 15-MAY-2028
3.54%
$15.04M
USD_CASH
Merit Trust FRN 02-APR-2025
3.53%
$15.00M
USD_CASH
Prime Trust FRN 02-APR-2025
3.53%
$15.00M
USD_CASH
Zeus Receivables Trust FRN 26-MAR-2025
3.53%
$15.00M
USD_CASH
Rogers Communications Inc. 3.1% 15-APR-2025
3.52%
$14.95M
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 31 different assets.
      What are the total assets of ETF TSE:CAFR?
      ETF TSE:CAFR’s total assets are 427.79M.
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