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TSE:CLG Holdings Information

CLG has a total of 91 holdings. The top 10 holdings account for 27.59%.
Holdings Count
91
Total Assets
649.54M
Top 10 Percentage
27.59%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
91 Holdings as of Nov 22, 2024
91 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 1.5% 01-JUN-2026
4.23%
$27.26M
USD_CASH
Canada Treasury Bonds 2.0% 01-JUN-2028
4.14%
$26.70M
USD_CASH
Canada Treasury Bonds 1.25% 01-JUN-2030
3.74%
$24.12M
USD_CASH
Canada Treasury Bonds 2.75% 01-JUN-2033
2.41%
$15.56M
USD_CASH
Canada Treasury Bonds 2.5% 01-DEC-2032
2.41%
$15.52M
USD_CASH
Canada Treasury Bonds 1.0% 01-JUN-2027
2.18%
$14.07M
USD_CASH
Canada Treasury Bonds 1.5% 01-DEC-2031
2.16%
$13.92M
USD_CASH
Canada Treasury Bonds 2.0% 01-JUN-2032
2.12%
$13.67M
USD_CASH
Province of Ontario 2.6% 02-JUN-2025
2.12%
$13.66M
USD_CASH
Canada Housing Trust No. 1 2.55% 15-MAR-2025
2.07%
$13.32M
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 649.54M.
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