High Interest Savings Account Fund (NEO:HISA)
Canada
· Delayed Price · Currency is CAD 50.06
+0.01 (0.02%)
May 13, 2025, 3:53 PM EDT
NEO:HISA Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NATIONAL BANK OF CANADA | 49.51% |
| 2 | n/a | Bns: Boc Overnight Lending Rate | 31.07% |
| 3 | n/a | Bns - Term | 15.25% |
| 4 | n/a | Bmo: Prime | 4.15% |
| 5 | n/a | Cibc: Boc Overnight Lending Rate | 0.03% |
| 6 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
| 7 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
| 8 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.00% |
| 9 | n/a | Cash | 0.00% |
| 10 | n/a | Gst/Hst On Fund Expenses - 6 | -0.00% |
| 11 | n/a | Hst Expense - Class 6 | -0.00% |
| 12 | n/a | Hst Expense - Class 31 | -0.00% |
| 13 | n/a | Hst Expense - Class 1 | -0.00% |
| 14 | n/a | Management Fee - Cl 1 | -0.00% |
| 15 | n/a | Sales Service Trailer Cl 1 | -0.00% |
| 16 | n/a | Management Fee - Cl 6 | -0.00% |
| 17 | n/a | Management Fee - Cl 31 | -0.01% |
As of Apr 30, 2025