ETF Exchange > PFL ETF
PFL - ETF Fact Sheet
CI Canadian Government Floating Rate Index ETF - CAD
Fund Identification
Ticker
PFL
ISIN
CA46140U1075
Main Metrics
Price
$19.50Expense Ratio
0.13%AuM
$279.79MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
PFL invests in Canadian government investment-grade floating rate notes in order to replicate the FTSE Canada Government Floating Rate Note Index. The index is comprised of Canadian floating rate notes rated A or higher. The index is divided into three maturity buckets with staggered maturity levels from one to three years.
PFL's historical prices, performance, and flows
1m returns
0.20%
1m flows
$16M
* Net total returns
All data as of 16 October 2026
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PFL's characteristics
Manager
Manager statistics
201 funds, $26.65Bn in AUM
Benchmark
FTSE Canada Government Floating Rate Note Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
PFL's exposure
Countries
Canada
100.00%
Sectors
Government Agenci.
77.68%
Municipal
22.32%
Top 5 holdings
Canada Housing Trust, FRN 15mar2028, CAD (111)
16.44%
Canada Housing Trust, FRN 15sep2027, CAD (108)
16.43%
CMHC, FRN 15mar2029, CAD (119)
11.24%
Province of Ontario, FRN 27nov2028, CAD (DMTN261)
11.24%
Canada Housing Trust, FRN 15sep2028, CAD (114)
11.22%
Total holdings
8
Total weight of top 5
66.58%