IA Wealth Enhanced Bond Pool (TSX:IWEB)
Canada
· Delayed Price · Currency is CAD 11.00
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
TSX:IWEB Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | IA Wealth Core Bond Pool I | 62.41% |
| 2 | n/a | IA Clarington Core Plus Bond A | 9.98% |
| 3 | n/a | PIMCO Monthly Income I | 8.46% |
| 4 | n/a | IA Clarington Strategic Corp Bd Ser I | 7.46% |
| 5 | n/a | IA Clarington Loomis Global Mltsr Bd I | 4.73% |
| 6 | n/a | Industrielle Alliance Funds | 3.73% |
| 7 | TSX: ZFL | BMO Long Federal Bond Index ETF | 2.44% |
| 8 | n/a | Canadian Dollar | 0.81% |
| 9 | n/a | United States Dollar | 0.04% |
| 10 | n/a | Waived Mgt Fee - Cl 6 | 0.00% |
| 11 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
| 12 | n/a | Income Tax Refund | 0.00% |
| 13 | n/a | Hst Rebate Rec/Pay - Class 23 | 0.00% |
| 14 | n/a | Irc Fee - Class 37 | -0.00% |
| 15 | n/a | Hst Rebate Rec/Pay -Cl 37 | -0.00% |
| 16 | n/a | Hst Expense - Class 37 | -0.00% |
| 17 | n/a | Irc Fee - Class 23 | -0.00% |
| 18 | n/a | Admin Fee - Class 37 | -0.00% |
| 19 | n/a | Hst Rebate Rec/Pay - Class 2 | -0.00% |
| 20 | n/a | Irc Fee - Class 02 | -0.00% |
| 21 | n/a | Irc Fee - Class 06 | -0.00% |
| 22 | n/a | Management Fee - Class 37 | -0.00% |
| 23 | n/a | Hst Expense - Class 23 | -0.00% |
| 24 | n/a | Admin Fee - Class 23 | -0.00% |
| 25 | n/a | Hst Expense - Class 6 | -0.00% |
| 26 | n/a | Admin Fee - Class 2 | -0.00% |
| 27 | n/a | Hst Expense - Class 2 | -0.00% |
| 28 | n/a | Management Fee - Class 23 | -0.01% |
| 29 | n/a | Admin Fee - Class 6 | -0.01% |
| 30 | n/a | Management Fee - Class 6 | -0.02% |
| 31 | n/a | Management Fee - Class 2 | -0.02% |
As of Mar 31, 2025