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TSE:TCLB Holdings Information

TCLB has a total of 12 holdings. The top 10 holdings account for 98.13%.
Holdings Count
12
Total Assets
844.77M
Top 10 Percentage
98.13%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
12 Holdings as of Nov 07, 2024
12 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2048
25.67%
$214.05M
USD_CASH
Canada Treasury Bonds 2.0% 01-DEC-2051
13.47%
$112.34M
USD_CASH
Canada Treasury Bonds 1.75% 01-DEC-2053
11.59%
$96.66M
USD_CASH
Canada Treasury Bonds 3.5% 01-DEC-2045
9.85%
$82.12M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2055
8.82%
$73.58M
USD_CASH
Canada Treasury Bonds 5.75% 01-JUN-2033
8.56%
$71.41M
USD_CASH
Canada Treasury Bonds 2.0% 01-JUN-2032
7.96%
$66.36M
USD_CASH
Canada Treasury Bonds 3.0% 01-JUN-2034
5.57%
$46.47M
USD_CASH
Canada Treasury Bonds 3.25% 01-DEC-2033
3.97%
$33.10M
USD_CASH
Canada Treasury Bonds 1.5% 01-DEC-2031
2.67%
$22.23M
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 844.77M.
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