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TSE:CLG Holdings Information

CLG has a total of 91 holdings. The top 10 holdings account for 27.53%.
Holdings Count
91
Total Assets
679.54M
Top 10 Percentage
27.53%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
91 Holdings as of Jan 20, 2025
91 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 2.0% 01-JUN-2028
4.19%
$28.36M
USD_CASH
Canada Treasury Bonds 1.5% 01-JUN-2026
4.16%
$28.11M
USD_CASH
Canada Treasury Bonds 1.25% 01-JUN-2030
3.77%
$25.47M
USD_CASH
Canada Treasury Bonds 2.75% 01-JUN-2033
2.43%
$16.47M
USD_CASH
Canada Treasury Bonds 2.5% 01-DEC-2032
2.43%
$16.43M
USD_CASH
Canada Treasury Bonds 1.0% 01-JUN-2027
2.17%
$14.66M
USD_CASH
Canada Treasury Bonds 1.5% 01-DEC-2031
2.16%
$14.60M
USD_CASH
Canada Treasury Bonds 2.0% 01-JUN-2032
2.12%
$14.32M
USD_CASH
Province of Ontario 2.6% 02-JUN-2025
2.08%
$14.09M
USD_CASH
Canada Treasury Bonds 0.5% 01-DEC-2030
2.03%
$13.71M
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 91 different assets.
      What are the total assets of ETF TSE:CLG?
      ETF TSE:CLG’s total assets are 679.54M.
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