XCNS:CA:TSX-iShares Core Conservative Balanced Portfolio (CAD)

ETF | Others |

Last Closing

CAD 22.69

Change

-0.08 (-0.35)%

Market Cap

CAD 0.29B

Volume

5.31K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-02 )

ETFs Containing XCNS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.09% 45% F 44% F
Dividend Return 0.98% 64% D 30% F
Total Return 6.08% 48% F 43% F
Trailing 12 Months  
Capital Gain 9.14% 54% F 54% F
Dividend Return 1.02% 58% F 21% F
Total Return 10.16% 54% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.39% 41% F 40% F
Dividend Return 0.42% 39% F 31% F
Total Return 0.03% 29% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.74% 59% D- 81% B-
Risk Adjusted Return 6.25% 37% F 33% F
Market Capitalization 0.29B 77% C+ 49% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.