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Holding TSE:RQP?
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TSE:RQP Holdings Information

RQP has a total of 28 holdings. The top 10 holdings account for 50.47%.
Holdings Count
28
Total Assets
646.57M
Top 10 Percentage
50.47%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
28 Holdings as of Nov 21, 2024
28 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Bank of Nova Scotia 2.95% 08-MAR-2027
7.52%
$48.39M
USD_CASH
Bank of Montreal 4.309% 01-JUN-2027
6.37%
$40.95M
USD_CASH
Federation des caisses Desjardins du Quebec 4.407% 19-MAY-2027
6.25%
$40.18M
USD_CASH
Toronto-Dominion Bank 5.376% 21-OCT-2027
5.96%
$38.35M
USD_CASH
Canadian Imperial Bank of Commerce 5.05% 07-OCT-2027
5.66%
$36.39M
USD_CASH
Canadian Imperial Bank of Commerce 2.25% 07-JAN-2027
3.88%
$24.97M
USD_CASH
Enbridge Inc. 5.7% 09-NOV-2027
3.88%
$24.94M
USD_CASH
Sun Life Financial Inc. 2.58% 10-MAY-2032
3.69%
$23.70M
USD_CASH
Manulife Bank of Canada 2.864% 16-FEB-2027
3.63%
$23.37M
USD_CASH
Royal Bank of Canada 2.328% 28-JAN-2027
3.63%
$23.35M
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 646.57M.
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