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Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF (DCG.TO)

CAD18.49 -0.05 (-0.27%)
TSX CAD CA Fixed Income
NAV CAD 18.53 -0.22% vs NAV as of 2026-07-12
AUM CAD 136.66M
TER 0.12%
Yield (TTM) 2.19%
Distribution Distributing · Monthly
52-week range 18.33 – 18.70
Holdings 41
Issuer Desjardins

About this ETF

The Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF endeavors to closely track the performance of the Solactive 1-5 Year Laddered Canadian Government Bond TR Index (referred to as the "Index"), net of all management fees and operational costs, to the greatest extent practicable. Its current investment methodology centers on acquiring and holding the underlying securities that compose the Index in their respective weightings, or by investing in other financial instruments engineered to replicate the Index's returns. The Fund Manager also retains the option to employ a sampling strategy for selecting portfolio holdings.

ISIN CA25058L1013
Issuer Desjardins
Domicile CA
Inception 2017-04-03
Asset class Fixed Income

Price

Top 10 holdings

Canada Housing Trust No 1 2.35% 15-Jun-2027 8.81%
Quebec Province 1.50% 01-Sep-2031 7.46%
Ontario Province 2.15% 02-Jun-2031 7.30%
Ontario Province 1.35% 02-Dec-2030 7.14%
Canada Government 2.25% 01-Jun-2029 6.54%
CPPIB Capital Inc 3.00% 15-Jun-2028 6.52%
CPPIB Capital Inc 3.35% 02-Dec-2030 5.53%
Quebec Province 2.75% 01-Sep-2027 5.22%
CANADA HOUSING TRUST 5.13%
New Brunswick Province 3.10% 14-Aug-2028 4.63%
See full holdings →