PICB ETF

$23.57
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Showing 10 of 582 holdings(as of Dec 31, 2025)Top 10 Weight: 5.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TD 4.21 06/01/27The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/20270.64%2,400,000-••••••••••••••••••••••
2NTT 0.38 09/20/30 18Ntt Finance Corp 0.0038 09/20/20300.64%300,000,000-••••••••••••••••••••••
3TD 4.68 01/08/29Toronto-Dominion Bank/The 4.68% Jan 8, 20290.60%2,150,000-••••••••••••••••••••••
4ENELIM 5.75 09/14/40Enel Finance International Nv 0.0575 09/14/20400.60%1,200,000-••••••••••••••••••••••
5RY 4.632 05/01/28Royal Bank Of Canada 4.63% May 1, 20280.59%2,150,000-••••••••••••••••••••••
6BMO 4.309 06/01/27Bank Of Montreal 4.31% Jun 01/270.58%2,150,000-••••••••••••••••••••••
7BMO 4.709 12/07/27Bank Of Montreal 4.71% 07Dec20270.58%2,150,000-••••••••••••••••••••••
8BMO 3.19 03/01/28 DPBank Of Montreal, Senior Note, 3.19%, 3/01/280.55%2,050,000-••••••••••••••••••••••
9CM 4.95 06/29/27Canadian Imperial Bank Of Commerce 4.95% 29Jun20270.50%1,850,000-••••••••••••••••••••••
10BMO 5.039 05/29/28Bank Of Montreal 5.04% 29May20280.47%1,700,000-••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingPaymentsInterest RatesMarket InfrastructureAsset ManagementClean EnergyEnergy TransitionInfrastructureClimate SolutionsEnergy Security

PICB ETF Top Holdings

PICB holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027 at 0.6%, Ntt Finance Corp 0.0038 09/20/2030 at 0.6%, Toronto-Dominion Bank/The 4.68% Jan 8, 2029 at 0.6%.

PICB portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Other at 39.0%.

PICB sector allocation provides a detailed breakdown. PICB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 582 holdingsTop 10 Weight: 5.75%
#TickerNameIndustryWeightAllocation
1TD 4.21 06/01/27The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027Financials0.64%
2NTT 0.38 09/20/30 18Ntt Finance Corp 0.0038 09/20/2030Financials0.64%
3TD 4.68 01/08/29Toronto-Dominion Bank/The 4.68% Jan 8, 2029Financials0.60%
4ENELIM 5.75 09/14/40Enel Finance International Nv 0.0575 09/14/2040Utilities0.60%
5RY 4.632 05/01/28Royal Bank Of Canada 4.63% May 1, 2028Financials0.59%
6BMO 4.309 06/01/27Bank Of Montreal 4.31% Jun 01/27Financials0.58%
7BMO 4.709 12/07/27Bank Of Montreal 4.71% 07Dec2027Financials0.58%
8BMO 3.19 03/01/28 DPBank Of Montreal, Senior Note, 3.19%, 3/01/28Financials0.55%
9CM 4.95 06/29/27Canadian Imperial Bank Of Commerce 4.95% 29Jun2027Financials0.50%
10BMO 5.039 05/29/28Bank Of Montreal 5.04% 29May2028Financials0.47%
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Holdings Distribution

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