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Holding TSE:PFL?
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TSE:PFL Holdings Information

PFL has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
431.69M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
7 Holdings as of Nov 21, 2024
7 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Canada Housing Trust No. 1 FRN 15-MAR-2026
16.84%
$72.42M
USD_CASH
Canada Housing Trust No. 1 FRN 15-SEP-2025
16.79%
$72.20M
USD_CASH
Canada Housing Trust No. 1 FRN 15-MAR-2027
16.72%
$71.93M
USD_CASH
Canada Housing Trust No. 1 FRN 15-SEP-2026
16.72%
$71.91M
USD_CASH
Canada Housing Trust No. 1 FRN 15-MAR-2028
16.47%
$70.85M
USD_CASH
Canada Housing Trust No. 1 FRN 15-SEP-2027
16.46%
$70.78M
USD_CASH
Canadian Dollar
<0.01%
$42.36K
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

PFL ETF FAQ

What are ETF TSE:PFL’s top 3 holdings?
TSE:PFL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:PFL’s holdings count?
    ETF TSE:PFL’s is holdings 7 different assets.
      What are the total assets of ETF TSE:PFL?
      ETF TSE:PFL’s total assets are 431.69M.
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