Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
PIMCO Managed Core Bond Pool (PCOR.TO)
CAD18.06
-0.03 (-0.17%)
TSX CAD CA Equity
NAV
CAD 18.09
-0.17% vs NAV
as of 2026-07-13
AUM
CAD 2.44B
TER
0.64%
Yield (TTM)
4.90%
Distribution
Distributing · Quarterly
52-week range
17.92 – 18.91
Holdings
6
Issuer
PIMCO
About this ETF
The objective is to secure the greatest possible comprehensive return, balanced with the imperative to preserve capital and apply judicious investment stewardship.
ISIN
CA72203V1058
Issuer
PIMCO
Domicile
CA
Inception
2020-02-14
Asset class
Equity
Price
Top 10 holdings
| PIMCO Monthly Income Fund Canada | 50.20% |
| PIMCO Flexible Global Bond Fund | 18.89% |
| PIMCO Canadian Core Bond Fund | 17.89% |
| PIMCO Investment Grade Credit Bond Fund | 10.05% |
| PIMCO Unconstrained Bond Fund | 2.97% |
| Canada Treasury Bills 04/22/2026 | 0.00% |
Sector mix
Price chart
CAD18.06
-0.03 (-0.17%)
Loading historical data…
Returns
| 1 month | -1.15% |
| 3 months | -1.15% |
| 6 months | -1.74% |
| Year to date | -1.37% |
| 1 year | -0.33% |
| 3 years (ann.) | +1.13% |
| 5 years (ann.) | -2.19% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.06% |
| Sharpe (1y) | -0.02 |
| Sharpe (3y) | 0.19 |
| Sortino (1y) | -0.03 |
| Max drawdown (1y) | -5.24% |
| Max drawdown (5y) | -16.74% |
| Max drawdown (full) | -17.31% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.18 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.74%
CVaR 95% (daily)
-1.21%
GARCH vol forecast (22d)
0.37%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
3
Disclosed positions
6
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PCOR.TO
0.64%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | CAD 0.1877 |
| 2026-03-23 | 2026-03-31 | CAD 0.1019 |
| 2025-12-30 | 2026-01-05 | CAD 0.3873 |
| 2025-09-19 | 2025-09-29 | CAD 0.2088 |
| 2025-06-20 | 2025-06-30 | CAD 0.2191 |
| 2025-03-21 | 2025-03-31 | CAD 0.1560 |
| 2024-12-30 | 2025-01-03 | CAD 0.4182 |
| 2024-09-19 | 2024-09-27 | CAD 0.1930 |
| 2024-06-20 | 2024-06-28 | CAD 0.2067 |
| 2024-03-20 | 2024-03-28 | CAD 0.1491 |
| 2023-12-22 | 2024-01-02 | CAD 0.2376 |
| 2023-09-22 | 2023-09-29 | CAD 0.0300 |
| 2023-06-22 | 2023-06-30 | CAD 0.2493 |
| 2023-03-23 | 2023-03-31 | CAD 0.1198 |
| 2022-12-22 | 2023-01-04 | CAD 0.1711 |
| 2022-09-22 | 2022-09-30 | CAD 0.1574 |
| 2022-06-22 | 2022-06-30 | CAD 0.1392 |
| 2022-03-23 | 2022-03-31 | CAD 0.1274 |
| 2021-12-22 | 2022-01-04 | CAD 0.2443 |
| 2021-09-22 | 2021-09-30 | CAD 0.1221 |
| 2021-06-22 | 2021-06-30 | CAD 0.1230 |
| 2021-03-23 | 2021-03-31 | CAD 0.0696 |
| 2020-12-23 | 2020-12-31 | CAD 0.2108 |
| 2020-09-22 | 2020-09-30 | CAD 0.1005 |
| 2020-06-22 | 2020-06-30 | CAD 0.1185 |
| 2020-03-23 | 2020-03-31 | CAD 0.0236 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
