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

ETF | Others |

Last Closing

CAD 23.68

Change

-0.01 (-0.04)%

Market Cap

CAD 0.29B

Volume

0.01M

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: 2024-12-27 )

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 9.68% 45% F 45% F
Dividend Return 2.20% 42% F 31% F
Total Return 11.89% 41% F 41% F
Trailing 12 Months  
Capital Gain 9.68% 45% F 45% F
Dividend Return 2.20% 42% F 31% F
Total Return 11.89% 41% F 41% 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 1.62% 41% F 38% F
Dividend Return 1.78% 39% F 31% F
Total Return 0.16% 39% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 7.87% 63% D 81% B-
Risk Adjusted Return 22.64% 35% F 38% F
Market Capitalization 0.29B 79% B- 50% 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.