Holding TSE:RQP?
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TSE:RQP Holdings Information

RQP has a total of 28 holdings. The top 10 holdings account for 50.50%.
Holdings Count
28
Total Assets
604.81M
Top 10 Percentage
50.50%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
28 Holdings as of Aug 23, 2024
28 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
Bank of Nova Scotia 2.95% 08-MAR-2027
7.51%
$45.08M
USD_CASH
Bank of Montreal 4.309% 01-JUN-2027
6.38%
$38.24M
USD_CASH
Federation des caisses Desjardins du Quebec 4.407% 19-MAY-2027
6.26%
$37.53M
USD_CASH
Toronto-Dominion Bank 5.376% 21-OCT-2027
5.99%
$35.96M
USD_CASH
Canadian Imperial Bank of Commerce 5.05% 07-OCT-2027
5.68%
$34.06M
USD_CASH
Enbridge Inc. 5.7% 09-NOV-2027
3.90%
$23.37M
USD_CASH
Canadian Imperial Bank of Commerce 2.25% 07-JAN-2027
3.87%
$23.21M
USD_CASH
Sun Life Financial Inc. 2.58% 10-MAY-2032
3.67%
$21.99M
USD_CASH
Manulife Bank of Canada 2.864% 16-FEB-2027
3.63%
$21.75M
USD_CASH
Royal Bank of Canada 2.328% 28-JAN-2027
3.62%
$21.73M
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

RQP ETF FAQ

What are ETF TSE:RQP’s top 3 holdings?
TSE:RQP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:RQP’s holdings count?
    ETF TSE:RQP’s is holdings 28 different assets.
      What are the total assets of ETF TSE:RQP?
      ETF TSE:RQP’s total assets are 604.81M.
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