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TSE:CLG Holdings Information

CLG has a total of 92 holdings. The top 10 holdings account for 26.61%.
Holdings Count
92
Total Assets
626.01M
Top 10 Percentage
26.61%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
92 Holdings as of Aug 23, 2024
92 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 2.0% 01-JUN-2028
4.08%
$25.36M
USD_CASH
Canada Treasury Bonds 1.5% 01-JUN-2026
4.00%
$24.92M
USD_CASH
Canada Treasury Bonds 1.25% 01-JUN-2030
3.61%
$22.45M
USD_CASH
Canada Treasury Bonds 2.5% 01-DEC-2032
2.45%
$15.23M
USD_CASH
Canada Treasury Bonds 2.75% 01-JUN-2033
2.30%
$14.30M
USD_CASH
Canada Treasury Bonds 2.0% 01-JUN-2032
2.08%
$12.92M
USD_CASH
Canada Housing Trust No. 1 2.55% 15-MAR-2025
2.04%
$12.72M
USD_CASH
Canada Treasury Bonds 1.5% 01-DEC-2031
2.04%
$12.69M
USD_CASH
Province of Ontario 2.6% 02-JUN-2025
2.01%
$12.48M
USD_CASH
Canada Treasury Bonds 1.0% 01-JUN-2027
2.01%
$12.48M
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

CLG ETF FAQ

What are ETF TSE:CLG’s top 3 holdings?
TSE:CLG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:CLG’s holdings count?
    ETF TSE:CLG’s is holdings 92 different assets.
      What are the total assets of ETF TSE:CLG?
      ETF TSE:CLG’s total assets are 626.01M.
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