Holding TSE:XCBG?
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TSE:XCBG Holdings Information

XCBG has a total of 374 holdings. The top 10 holdings account for 9.49%.
Holdings Count
374
Total Assets
46.91M
Top 10 Percentage
9.49%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
374 Holdings as of Oct 18, 2024
374 Holdings as of Oct 18, 2024
Name
Weight %
Market Value
USD_CASH
Toronto-Dominion Bank 4.21% 01-JUN-2027
1.48%
$688.52K
USD_CASH
Royal Bank of Canada 5.235% 02-NOV-2026
0.99%
$459.33K
USD_CASH
Bank of Montreal 3.19% 01-MAR-2028
0.97%
$452.72K
USD_CASH
Toronto-Dominion Bank 4.68% 08-JAN-2029
0.96%
$445.24K
USD_CASH
Bank of Nova Scotia 2.95% 08-MAR-2027
0.91%
$423.56K
USD_CASH
Bank of Montreal 3.65% 01-APR-2027
0.87%
$405.27K
USD_CASH
Canadian Imperial Bank of Commerce 5.81% 26-MAR-2024
0.87%
$403.83K
USD_CASH
Bell Telephone Company of Canada 3.0% 17-MAR-2031
0.84%
$389.94K
USD_CASH
Bank of Montreal 4.709% 07-DEC-2027
0.80%
$371.67K
USD_CASH
WSP Global Inc. 2.408% 19-APR-2028
0.80%
$370.95K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.62%United States0.38%Canada99.62%United States
United States
99.62%
Canada
0.38%

Breakdown By Smart Score

Currently, no data available

XCBG ETF FAQ

What are ETF TSE:XCBG’s top 3 holdings?
TSE:XCBG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XCBG’s holdings count?
    ETF TSE:XCBG’s is holdings 374 different assets.
      What are the total assets of ETF TSE:XCBG?
      ETF TSE:XCBG’s total assets are 46.91M.
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