PIMCO Managed Conservative Bond Pool (TSX:PCON)
Canada · Delayed Price · Currency is CAD 17.70
0.00 (0.00%)
Jun 26, 2026, 3:51 PM EST
Breakdown by Asset Class
TSX:PCON Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Pimco Low Duration Mly Inc (Cnd) Sr A | 39.69% |
| 2 | n/a | Pimco Global Short Maturity (Cnd) Sr A | 21.75% |
| 3 | PMGLASBI.NE | Pimco Glbl Adv Strt Bd Fd (Cad) Cls I | 16.81% |
| 4 | PMMNINCI.NE | Pimco Monthly Income Fd (Cad) Cls I | 9.94% |
| 5 | n/a | Pimco Unconstrained Bond (Canada) A | 4.94% |
| 6 | PMCNTRBI.NE | Pimco Canadian Core Bond Fund I | 3.96% |
| 7 | n/a | Pimco Ig Fund (Ca) Class I | 1.99% |
| 8 | n/a | State Street Uninvested Cash - Cad | 1.09% |
| 9 | n/a | State Street Uninvested Cash - Usd | 0.00% |
| 10 | n/a | Offset: Cash | 0.00% |
| 11 | n/a | State Street Uninvested Cash - Eur | 0.00% |
| 12 | n/a | State Street Uninvested Cash - Gbp | 0.00% |
| 13 | n/a | State Street Uninvested Cash - Aud | 0.00% |
| 14 | n/a | Offset: Unsettled Trades | -0.18% |
As of Mar 31, 2026