ETF Detail - Fund Library

Close (12-02-2024)	$10.93
Change	-$0.01 (-0.09%)

Open	-
Day Range	- - -
Volume	0

Closing Price / Volume

Period

Legend

IA Wealth Enhanced Bond Pool - ETF Series Units

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Fund Returns

Inception Return (October 31, 2023): 12.06%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	-1.02%	1.28%	6.17%	3.82%	12.09%	-	-	-	-	-	-	-	-	-
Benchmark	-1.07%	1.25%	6.50%	3.09%	11.09%	5.28%	-0.23%	-1.11%	0.36%	1.97%	1.60%	1.33%	1.81%	2.06%
Category Average	-1.07%	6.21%	6.21%	2.91%	11.20%	5.33%	-0.72%	-1.26%	0.06%	1.43%	0.98%	0.80%	1.19%	1.26%
Category Rank	373 / 660	279 / 652	463 / 635	177 / 627	211 / 625	-	-	-	-	-	-	-	-	-
Quartile Ranking	3	2	3	2	2	-	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	4.40%	3.41%	-0.70%	-0.29%	0.58%	-1.80%	1.55%	1.01%	2.20%	0.57%	1.74%	-1.02%
Benchmark	4.21%	3.42%	-1.36%	-0.40%	0.48%	-1.95%	0.00%	2.98%	2.14%	0.52%	1.82%	-1.07%

Best Monthly Return Since Inception

4.40% (November 2023)

Worst Monthly Return Since Inception

-1.80% (April 2024)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	-	-	-
Benchmark	9.10%	3.57%	1.54%	2.70%	1.29%	6.97%	8.61%	-2.71%	-11.46%	6.38%
Category Average	7.06%	1.07%	1.60%	1.96%	-0.34%	6.21%	8.18%	-2.79%	-12.16%	6.16%
Quartile Ranking	-	-	-	-	-	-	-	-	-	-
Category Rank	-	-	-	-	-	-	-	-	-	-

Best Calendar Return (Last 10 years)

Worst Calendar Return (Last 10 years)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Government Bonds	31.92
Canadian Corporate Bonds	31.73
Cash and Equivalents	11.12
Foreign Bonds - Funds	9.27
Foreign Corporate Bonds	5.68
Other	10.28

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	78.49
Cash and Cash Equivalent	11.11
Mutual Fund	9.27
Technology	0.38
Consumer Goods	0.19
Other	0.56

Geographic Allocation

Geographic Allocation
Name	Percent
North America	89.20
Multi-National	9.27
Europe	1.08
Latin America	0.27
Africa and Middle East	0.05
Other	0.13

Top Holdings

Top Holdings
Name	Percent
IA Wealth Core Bond Pool Series A	61.77
IA Clarington Core Plus Bond Fund Series A	10.27
IA Clarington Loomis Global Multisector Bond Fd I	9.27
IA Clarington Strategic Corporate Bond Fund A	7.67
PIMCO Monthly Income Fund (Canada) Series A	7.67
iShares 20 Plus Year Treasury Bond ETF (TLT)	2.20
Canadian Dollar	0.98
United States Dollar	0.17

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	6.31%	-	-	-
Beta	0.84%	-	-	-
Alpha	0.03%	-	-	-
Rsquared	0.85%	-	-	-
Sharpe	1.11%	-	-	-
Sortino	3.26%	-	-	-
Treynor	0.08%	-	-	-
Tax Efficiency	-	-	-	-

No data available

Fund Details

Start Date	October 31, 2023
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	-
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$81
52 Week High	$11.01
52 Week Low	$9.93
Annual Dividend	$0.50
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	-
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The Fund’s objective is to generate regular income with the potential for modest long-term capital appreciation by primarily investing, either directly or indirectly, in Canadian fixed income securities. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.

Investment Strategy

The Fund: invests primarily in a diversified portfolio of domestic and foreign investment grade and non-investment grade fixed income securities, which may also include senior loans, non-related securities, floating rate debt instruments, asset-backed and mortgage-backed securities and private placements, as permitted by securities legislation, and other securities that are expected to distribute income.

Portfolio Manager(s)

Name	Start Date
Sebastien McMahon	10-31-2023
Clément Gignac	10-31-2023

Management and Organization

Fund Manager	IA Clarington Investments Inc.
Advisor	Industrial Alliance Investment Management Inc.
Custodian	CIBC Mellon Trust Company
Registrar	IA Clarington Investments Inc.
Distributor	-
Auditor	PriceWaterhouseCoopers LLP

Fees

MER	0.59%
Management Fee	0.40%

IA Wealth Enhanced Bond Pool - ETF Series Units (IWEB : TSX)

FundGrade C