IA Wealth Enhanced Bond Pool Series F (CCM3337)
8.657
-0.01
(-0.06%)
CAD |
Apr 10 2026
CCM3337 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 0.01% |
| Bond | 93.52% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 4.84% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.36% |
| Corporate | 48.42% |
| Securitized | 2.86% |
| Municipal | 18.01% |
| Other | 17.35% |
Region Exposure
| Americas | 80.25% |
|---|---|
|
North America
|
79.81% |
| Canada | 69.50% |
| United States | 10.30% |
|
Latin America
|
0.44% |
| Brazil | 0.02% |
| Chile | 0.03% |
| Mexico | 0.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
1.11% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.51% |
| Germany | 0.08% |
| Ireland | 0.10% |
| Italy | 0.07% |
| Netherlands | 0.11% |
| Norway | 0.13% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.04% |
| Poland | 0.05% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.16% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Nigeria | 0.00% |
| South Africa | 0.09% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.13% |
| China | 0.01% |
| India | 0.00% |
| Pakistan | 0.03% |
| Unidentified Region | 17.70% |
|---|
Bond Credit Quality Exposure
| AAA | 11.50% |
| AA | 12.81% |
| A | 19.55% |
| BBB | 28.42% |
| BB | 8.26% |
| B | 2.12% |
| Below B | 0.47% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 16.55% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.47% |
| Less than 1 Year |
|
5.47% |
| Intermediate |
|
63.02% |
| 1 to 3 Years |
|
10.76% |
| 3 to 5 Years |
|
14.38% |
| 5 to 10 Years |
|
37.89% |
| Long Term |
|
31.18% |
| 10 to 20 Years |
|
7.32% |
| 20 to 30 Years |
|
16.23% |
| Over 30 Years |
|
7.63% |
| Other |
|
0.32% |
As of January 31, 2026