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Holding TSE:XFR?
Track your performance easily
TSE:XFR Holdings Information
Holdings Count
20Total Assets
752.65MTop 10 Percentage
81.16%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America20 Holdings as of Nov 22, 2024
Canada Housing Trust No. 1 FRN 15-MAR-2025
12.70%
$95.14M
Canada Housing Trust No. 1 FRN 15-MAR-2026
10.18%
$76.26M
Province of Ontario 0.0% 23-OCT-2024
8.58%
$64.29M
Canada Housing Trust No. 1 FRN 15-SEP-2027
8.39%
$62.84M
Canada Housing Trust No. 1 FRN 15-MAR-2028
8.32%
$62.38M
Canada Housing Trust No. 1 FRN 15-SEP-2026
7.53%
$56.39M
Canada Housing Trust No. 1 FRN 15-SEP-2028
7.52%
$56.32M
Canada Housing Trust No. 1 FRN 15-SEP-2025
6.75%
$50.60M
Canada Housing Trust No. 1 FRN 15-MAR-2027
6.56%
$49.16M
Canadian Dollar
4.64%
$34.80M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XFR ETF FAQ
What are ETF TSE:XFR’s top 3 holdings?
TSE:XFR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:XFR’s holdings count?
ETF TSE:XFR’s is holdings 20 different assets.
What are the total assets of ETF TSE:XFR?
ETF TSE:XFR’s total assets are 752.65M.