VCNS:CA:TSX-Vanguard Conservative ETF Portfolio (CAD)

ETF | Global Neutral Balanced |

Last Closing

CAD 29.15

Change

-0.17 (-0.58)%

Market Cap

CAD 0.51B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vanguard Conservative ETF Portfolio seeks to provide a combination of income and moderate long-term capital growth by investing in equity and fixed income securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Global Neutral Balanced

Symbol Name Price(Change) Market Cap
VBAL:CA Vanguard Balanced Portfolio

-0.27 (-0.81%)

CAD 3.09B
XBAL:CA iShares Core Balanced ETF Port..

-0.13 (-0.44%)

CAD 1.58B
ZBAL:CA BMO Balanced ETF

-0.08 (-0.20%)

CAD 0.25B
ZMI:CA BMO Monthly Income

+0.01 (+0.06%)

CAD 0.13B
PINC:CA Purpose Multi-Asset Income Fun..

+0.05 (+0.27%)

CAD 0.07B
HCON:CA Global X Conservative Asset Al..

-0.03 (-0.22%)

CAD 0.05B
PIN:CA Purpose Monthly Income Fund Se..

N/A

CAD 5.89M
PRP:CA Purpose Conservative Income Fu..

N/A

N/A

ETFs Containing VCNS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Neutral Balanced) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.49% 33% F 39% F
Dividend Return 0.76% 50% F 23% F
Total Return 8.24% 44% F 37% F
Trailing 12 Months  
Capital Gain 16.46% 56% F 44% F
Dividend Return 0.82% 50% F 19% F
Total Return 17.28% 44% F 41% F
Trailing 5 Years  
Capital Gain 12.07% 56% F 45% F
Dividend Return 5.70% 38% F 19% F
Total Return 17.78% 44% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.23% N/A N/A 42% F
Dividend Return 2.40% N/A N/A 40% F
Total Return 1.17% N/A N/A 40% F
Risk Return Profile  
Volatility (Standard Deviation) 7.56% N/A N/A 87% B+
Risk Adjusted Return 31.72% N/A N/A 51% F
Market Capitalization 0.51B 75% C 59% D-

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.