TD Canadian Long Term Federal Bond ETF (TSX:TCLB)

TSX:TCLB Holdings List

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 12.01.55	Canada (Government of) 2.75%	20.00%	69,335,000
2	CAN.3.25 12.01.34	Canada (Government of) 3.25%	14.71%	42,703,000
3	CAN.2.75 12.01.48	Canada (Government of) 2.75%	12.85%	42,989,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	12.20%	52,938,000
5	CAN.2 12.01.51	Canada (Government of) 2%	9.74%	39,029,000
6	CAN.3.5 12.01.57	Canada (Government of) 3.5%	7.72%	23,057,000
7	CAN.3.5 12.01.45	Canada (Government of) 3.5%	6.28%	18,361,000
8	CAN.3.25 06.01.35	Canada (Government of) 3.25%	6.19%	18,018,000
9	CAN.3 06.01.34	Canada (Government of) 3%	6.07%	17,928,000
10	n/a	Other Assets	1.90%	n/a
11	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.42%	4,111,000
12	CAN.5.75 06.01.33	Canada (Government of) 5.75%	0.85%	2,110,000
13	n/a	Cash And Short-Term	0.07%	n/a

As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Other	0.13%
Not Classified	0.05%
Cash	-0.15%

Sector Breakdown

Sector	% Weight
Information Technology	34.17%
Consumer Discretionary	19.90%
Health Care	16.71%
Other	7.33%
Industrials	7.17%
Communication Services	4.54%
Energy	4.24%
Financials	2.41%
Materials	1.06%
Consumer Staples	0.96%
Utilities	0.85%
Real Estate	0.66%

Country Breakdown

Sector	% Weight
United States	91.39%
Ireland	1.62%
Other	1.43%
China	1.42%
Germany	0.99%
Israel	0.83%
Uruguay	0.80%
France	0.72%
United Kingdom	0.53%
Canada	0.15%
Netherlands	0.12%