Ordinary Rebalance | Solactive Canadian Select Short Term Bond Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Select Short Term Bond Index (DE000SLA3FD0) was reviewed on Wednesday, 22 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
VIDEOTRON LTD | 4.5 | 15 Jan 2030 |
EQUITABLE BK CA | 3.92 | 24 Sep 2026 |
ALTAGAS CA INC | 5.02 | 11 Jan 2030 |
CIBC CANADA | 3.65 | 10 Dec 2028 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 1 Jun 2028 |
PSP CAPITAL INC. | 2.05 | 15 Jan 2030 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 15 Jan 2030 |
EQUITABLE BK CA | 3.99 | 24 Mar 2028 |
EQUITABLE BK CA | 3.91 | 17 Dec 2027 |
CHOICE PROPERTI | 4.293 | 16 Jan 2030 |
SOUTH BOW CDN I | 4.323 | 1 Feb 2030 |
FORD CR CA CO | 4.222 | 10 Jan 2028 |
PEMBINA PIPELINE CORPORATION | 3.31 | 1 Feb 2030 |
EQUITABLE BK CA | 5.16 | 11 Jan 2027 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
CPPIB CAPITAL INC | 1.95 | 30 Sep 2029 |
ONTARIO TEACHERS FINANC | 1.1 | 19 Oct 2027 |
OPB FINANCE TRUST | 2.95 | 2 Feb 2026 |
TOYOTA CREDIT CANADA INC. | 4.45 | 26 Jan 2026 |
CDP FINL INC IA | 3.7 | 8 Mar 2028 |
AIR CA | 4.625 | 15 Aug 2029 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 19 Jan 2026 |
TORONTO-DOMINION BANK | 4.344 | 27 Jan 2026 |
CA GOVT | 4.5 | 1 Feb 2026 |
CDP FINANCIAL INC | 1.5 | 19 Oct 2026 |
CPPIB CAP INC M | 2.85 | 1 Jun 2027 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 21 Jan 2026 |
EPCOR UTILITIES | 6.8 | 28 Jun 2029 |
BROOKFIELD CORPORATION | 4.82 | 28 Jan 2026 |
CAPITAL POWER CORPORATION | 4.986 | 23 Jan 2026 |
FINANCIERE CDP | 3.8 | 2 Jun 2027 |
FINANCIERE CDP | 3.95 | 1 Sep 2029 |
VIDEOTRON LTD V | 3.625 | 15 Jun 2028 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.