TSX:IIAE Holdings Information

TSX:IIAE is an equity ETF with a total of 124 individual holdings. The top holdings are Canadian Dollar stock at 93.63%, RELX PLC at 3.21%, Takeda Pharmaceutical Company at 3.06%, Unilever at 3.05%, and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 2.99%.

Total Holdings

124

Top 10 Percentage

120.35%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.55M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	93.63%	14,085,802
2	LON: REL	RELX PLC	3.21%	9,530
3	TYO: 4502	Takeda Pharmaceutical Company Limited	3.06%	9,189
4	LON: ULVR	Unilever PLC	3.05%	5,069
5	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.99%	539
6	SWX: ROP	Roche Holding AG	2.96%	736
7	EPA: SAN	Sanofi	2.93%	3,568
8	ETR: DHL	DHL AG	2.89%	4,803
9	ETR: ALV	Allianz SE	2.86%	593
10	BME: IBE	Iberdrola, S.A.	2.77%	12,889
11	BIT: ENEL	Enel SpA	2.75%	27,316
12	SWX: NOVN	Novartis AG	2.74%	1,952
13	HKG: 1299	AIA Group Limited	2.63%	29,370
14	TYO: 8766	Tokio Marine Holdings, Inc.	2.62%	5,894
15	SWX: NESN	Nestlé S.A.	2.55%	2,839
16	TYO: 9432	NTT, Inc.	2.48%	248,882
17	SWX: SIKA	Sika AG	2.47%	1,126
18	n/a	Japanese Yen	2.23%	38,718,191
19	SWX: ZURN	Zurich Insurance Group AG	2.16%	319
20	SWX: GIVN	Givaudan SA	2.13%	57
21	HEL: KNEBV	KONE Oyj	1.83%	3,246
22	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.77%	17,244
23	OSL: DNB	DNB Bank ASA	1.64%	5,201
24	SWX: SLHN	Swiss Life Holding AG	1.55%	148
25	AMS: WKL	Wolters Kluwer N.V.	1.47%	1,937

Showing 25 of 124 holdings

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As of Aug 31, 2026