High Interest Savings Account Fund (NEO:HISA)
Canada
· Delayed Price · Currency is CAD 50.03
0.00 (0.00%)
Mar 9, 2026, 2:48 PM EST
NEO:HISA Holdings List
As of Feb 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NATIONAL BANK OF CANADA | 49.51% |
| 2 | n/a | Bns: Boc Overnight Lending Rate | 31.60% |
| 3 | n/a | Bns - Term | 13.90% |
| 4 | n/a | Bmo: Prime | 4.97% |
| 5 | n/a | Cibc: Boc Overnight Lending Rate | 0.04% |
| 6 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
| 7 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
| 8 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.00% |
| 9 | n/a | Cash | -0.00% |
| 10 | n/a | Gst/Hst On Fund Expenses - 6 | -0.00% |
| 11 | n/a | Hst Expense - Class 6 | -0.00% |
| 12 | n/a | Hst Expense - Class 31 | -0.00% |
| 13 | n/a | Hst Expense - Class 1 | -0.00% |
| 14 | n/a | Management Fee - Cl 1 | -0.00% |
| 15 | n/a | Sales Service Trailer Cl 1 | -0.00% |
| 16 | n/a | Management Fee - Cl 6 | -0.00% |
| 17 | n/a | Management Fee - Cl 31 | -0.00% |
As of Feb 28, 2026