IA Wealth Enhanced Bond Pool (TSX:IWEB)
Canada · Delayed Price · Currency is CAD 10.72
0.00 (0.00%)
May 12, 2026, 9:30 AM EST
Breakdown by Country
TSX:IWEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | IA Wealth Core Bond Pool I | 62.06% |
| 2 | n/a | IA Clarington Agile Core Plus Bond A | 9.91% |
| 3 | n/a | PIMCO Monthly Income I | 8.45% |
| 4 | n/a | IA Clarington Strategic Corp Bd Ser I | 7.42% |
| 5 | n/a | IA Clarington Loomis Global Mltsr Bd I | 4.71% |
| 6 | n/a | Industrielle Alliance Funds | 3.72% |
| 7 | TSX: ZFL | BMO Long Federal Bond Index ETF | 2.62% |
| 8 | n/a | Canadian Dollar | 1.14% |
| 9 | n/a | United States Dollar | 0.05% |
| 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 | Management Fee - Class 21 | 0.00% |
| 14 | n/a | Hst Rebate Rec/Pay - Class 23 | -0.00% |
| 15 | n/a | Hst Rebate Rec/Pay -Cl 37 | -0.00% |
| 16 | n/a | Irc Fee - Class 37 | -0.00% |
| 17 | n/a | Hst Rebate Rec/Pay - Class 2 | -0.00% |
| 18 | n/a | Hst Expense - Class 37 | -0.00% |
| 19 | n/a | Irc Fee - Class 23 | -0.00% |
| 20 | n/a | Irc Fee - Class 02 | -0.00% |
| 21 | n/a | Admin Fee - Class 37 | -0.00% |
| 22 | n/a | Irc Fee - Class 06 | -0.00% |
| 23 | n/a | Management Fee - Class 37 | -0.00% |
| 24 | n/a | Hst Expense - Class 23 | -0.00% |
| 25 | n/a | Admin Fee - Class 23 | -0.00% |
As of Mar 31, 2026