TSX:IIAE Holdings Information

TSX:IIAE is an equity ETF with a total of 117 individual holdings.

Total Holdings

117

Top 10 Percentage

114.18%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.65M

PE Ratio

n/a

Breakdown by Sector

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Canadian Dollar	86.48%	13,495,639	-	-
2	TYO:4502	Takeda Pharmaceutical Company Limited	3.52%	9,187	6,825.00	2.28%
3	LON:REL	RELX PLC	3.42%	9,550	3,019.00	0.63%
4	n/a	Roche Holding Ag	3.24%	738	-	-
5	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.06%	540	585.80	2.88%
6	LON:ULVR	Unilever PLC	2.96%	5,079	4,928.50	0.25%
7	TYO:8766	Tokio Marine Holdings, Inc.	2.95%	88,600	593.80	0.32%
8	BME:IBE	Iberdrola, S.A.	2.86%	12,916	23.34	0.60%
9	EPA:SAN	Sanofi	2.85%	3,575	87.98	1.58%
10	SWX:NOVN	Novartis AG	2.84%	1,956	134.22	1.11%
11	ETR:DHL	DHL AG	2.82%	4,813	60.54	1.03%
12	SWX:NESN	Nestlé S.A.	2.62%	2,845	86.57	0.77%
13	ETR:ALV	Allianz SE	2.60%	594	472.40	1.90%
14	BIT:ENEL	Enel SpA	2.55%	27,373	9.93	0.74%
15	HKG:1299	AIA Group Limited	2.52%	29,364	79.25	0.44%
16	TYO:9432	NTT, Inc.	2.49%	249,333	167.50	3.27%
17	SWX:GIVN	Givaudan SA	2.46%	57	4,091.00	0.17%
18	SWX:SIKA	Sika AG	2.20%	1,128	193.90	-0.18%
19	SWX:ZURN	Zurich Insurance Group AG	2.18%	320	650.80	2.10%
20	HEL:KNEBV	KONE Oyj	1.80%	3,253	57.84	0.56%
21	AMS:WKL	Wolters Kluwer N.V.	1.69%	1,941	89.50	1.22%
22	TYO:8309	Sumitomo Mitsui Trust Group, Inc.	1.64%	17,259	1,689.50	-0.06%
23	OSL:DNB	DNB Bank ASA	1.63%	5,212	326.40	0.12%
24	SWX:SLHN	Swiss Life Holding AG	1.55%	149	984.80	0.92%
25	SWX:GEBN	Geberit AG	1.39%	222	596.60	0.64%

Showing 25 of 117 holdings

Subscribe to see the full list