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TSE:TCLB Holdings Information

TCLB has a total of 12 holdings. The top 10 holdings account for 98.12%.
Holdings Count
12
Total Assets
827.85M
Top 10 Percentage
98.12%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
12 Holdings as of Nov 21, 2024
12 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2048
25.61%
$209.59M
USD_CASH
Canada Treasury Bonds 2.0% 01-DEC-2051
13.41%
$109.80M
USD_CASH
Canada Treasury Bonds 1.75% 01-DEC-2053
11.53%
$94.35M
USD_CASH
Canada Treasury Bonds 3.5% 01-DEC-2045
9.84%
$80.54M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2055
8.78%
$71.83M
USD_CASH
Canada Treasury Bonds 5.75% 01-JUN-2033
8.63%
$70.63M
USD_CASH
Canada Treasury Bonds 2.0% 01-JUN-2032
8.02%
$65.67M
USD_CASH
Canada Treasury Bonds 3.0% 01-JUN-2034
5.61%
$45.96M
USD_CASH
Canada Treasury Bonds 3.25% 01-DEC-2033
4.00%
$32.75M
USD_CASH
Canada Treasury Bonds 1.5% 01-DEC-2031
2.69%
$22.01M
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

TCLB ETF FAQ

What are ETF TSE:TCLB’s top 3 holdings?
TSE:TCLB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:TCLB’s holdings count?
    ETF TSE:TCLB’s is holdings 12 different assets.
      What are the total assets of ETF TSE:TCLB?
      ETF TSE:TCLB’s total assets are 827.85M.
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