IA Wealth Enhanced Bond Pool Series F (CCM3337)
8.630
+0.02
(+0.18%)
CAD |
May 01 2026
CCM3337 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.01% |
| Bond | 93.45% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 4.94% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.75% |
| Corporate | 48.64% |
| Securitized | 2.70% |
| Municipal | 16.49% |
| Other | 17.43% |
Region Exposure
| Americas | 78.96% |
|---|---|
|
North America
|
78.02% |
| Canada | 67.54% |
| United States | 10.48% |
|
Latin America
|
0.95% |
| Brazil | 0.02% |
| Chile | 0.04% |
| Mexico | 0.72% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.17% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.49% |
| Germany | 0.08% |
| Ireland | 0.08% |
| Italy | 0.07% |
| Netherlands | 0.12% |
| Norway | 0.13% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.04% |
| Poland | 0.02% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Nigeria | 0.02% |
| South Africa | 0.08% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
1.35% |
| Australia | 0.70% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.14% |
| China | 0.01% |
| India | 0.00% |
| Pakistan | 0.03% |
| Unidentified Region | 17.64% |
|---|
Bond Credit Quality Exposure
| AAA | 11.25% |
| AA | 10.90% |
| A | 20.61% |
| BBB | 28.28% |
| BB | 7.99% |
| B | 2.12% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 18.10% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.72% |
| Less than 1 Year |
|
6.72% |
| Intermediate |
|
59.43% |
| 1 to 3 Years |
|
10.39% |
| 3 to 5 Years |
|
14.77% |
| 5 to 10 Years |
|
34.28% |
| Long Term |
|
33.52% |
| 10 to 20 Years |
|
9.77% |
| 20 to 30 Years |
|
15.61% |
| Over 30 Years |
|
8.15% |
| Other |
|
0.32% |
As of February 28, 2026