Overview
Announcements

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 30th November 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0AYJ5) was reviewed on Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
CANADA HOUSING TRUST 2.15 2031-12-15
CHOICE PROPERTIES REIT 2.456 2026-11-30
SUN LIFE FINANCIAL INC 3.15 2036-11-18
CITY OF TORONTO CANADA 2.85 2041-11-23
VENTAS CANADA FIN LTD 2.45 2027-01-04
VENTAS CANADA FIN LTD 3.3 2031-12-01

Deletions:

Issuer Name Coupon Maturity Date
ALIMENTATION COUCHE-TARD 3.899 2022-11-01
ALTALINK LP 2.978 2022-11-28
BANK OF NOVA SCOTIA 2.36 2022-11-08
CANADIAN GOVERNMENT 0.25 2022-11-01
CANADIAN UTILITIES LTD 3.122 2022-11-09
CENTRAL 1 CREDIT UNION 2.6 2022-11-07
DAIMLER CANADA FINANCE 2.57 2022-11-22
DOLLARAMA INC 2.203 2022-11-10
MANUFACTURERS LIFE INSUR 3.181 2027-11-22
SUN LIFE FINANCIAL INC 2.75 2027-11-23
TERANET HOLDINGS LP 3.646 2022-11-18
VW CREDIT CANADA INC 3.7 2022-11-14

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.