Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4) 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 |
|---|---|---|
| EQUITABLE BK CA | 3.92 | 24 Sep 2026 |
| CPPIB CAP INC M | 3.35 | 2 Dec 2030 |
| CIBC CANADA | 3.65 | 10 Dec 2028 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 1 Jun 2028 |
| 1ST NATIONS FIN | 4.05 | 1 Jun 2035 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 16 Jun 2030 |
| EQUITABLE BK CA | 3.99 | 24 Mar 2028 |
| GOV OF CANADA | 3.25 | 1 Jun 2035 |
| CIBC CANADA | 3.8 | 10 Dec 2030 |
| EQUITABLE BK CA | 3.91 | 17 Dec 2027 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 1 Jun 2032 |
| FORD CR CA CO | 5.046 | 9 Jan 2032 |
| CHOICE PROPERTI | 4.293 | 16 Jan 2030 |
| FORD CR CA CO | 4.222 | 10 Jan 2028 |
| PROV OF NS | 4.05 | 1 Jun 2033 |
| 1ST NATIONS FIN | 4.1 | 1 Jun 2034 |
| PROV OF BC PROM | 4.0 | 18 Jun 2035 |
| EQUITABLE BK CA | 5.16 | 11 Jan 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OPB FINANCE TRUST | 2.95 | 2 Feb 2026 |
| ONTARIO TEACHERS FINANC | 1.1 | 19 Oct 2027 |
| BROOKFIELD CORPORATION | 4.82 | 28 Jan 2026 |
| FINANCIERE CDP | 3.95 | 1 Sep 2029 |
| VIDEOTRON LTD V | 3.625 | 15 Jun 2028 |
| TOYOTA CREDIT CANADA INC. | 4.45 | 26 Jan 2026 |
| CPPIB CAPITAL INC | 2.25 | 1 Dec 2031 |
| CA GOVT | 4.5 | 1 Feb 2026 |
| CPPIB CAPITAL INC | 1.95 | 30 Sep 2029 |
| CDP FINL INC IA | 3.7 | 8 Mar 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 19 Jan 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 21 Jan 2026 |
| EPCOR UTILITIES | 6.8 | 28 Jun 2029 |
| CAPITAL POWER CORPORATION | 4.986 | 23 Jan 2026 |
| AIR CA | 4.625 | 15 Aug 2029 |
| TORONTO-DOMINION BANK | 4.344 | 27 Jan 2026 |
| CPPIB CAP INC M | 2.85 | 1 Jun 2027 |
| FINANCIERE CDP | 3.8 | 2 Jun 2027 |
| CDP FINANCIAL INC | 1.5 | 19 Oct 2026 |
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.