CBAL:CA:TSX-CI Balanced Asset Allocation ETF Common Units (CAD)

ETF | Others |

Last Closing

CAD 23.55

Change

-0.16 (-0.67)%

Market Cap

CAD 0.03B

Volume

754.00

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: 2025-02-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEQT:CA iShares Core Equity Portfolio

-0.29 (-0.83%)

CAD 6.64B
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

+0.05 (+0.18%)

CAD 6.19B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

+0.01 (+0.02%)

CAD 5.91B
PHYS-U:CA Sprott Physical Gold Trust

+0.07 (+0.32%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF

-0.21 (-0.55%)

CAD 4.54B
HXT-U:CA Global X S&P/TSX 60 Index ETF

-0.08 (-0.17%)

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

+0.03 (+0.11%)

CAD 3.78B
PSLV-U:CA Sprott Physical Silver Trust

-0.01 (-0.09%)

CAD 3.29B
ZMMK:CA BMO Money Market Fund ETF Seri..

+0.03 (+0.05%)

CAD 3.24B
NSCB:CA NBI Sustainable Canadian Bond ..

N/A

CAD 2.78B

ETFs Containing CBAL: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 2.21% 62% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.21% 62% D 59% D-
Trailing 12 Months  
Capital Gain 12.84% 55% F 55% F
Dividend Return 1.68% 32% F 22% F
Total Return 14.52% 51% F 49% 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 5.49% 61% D- 51% F
Dividend Return 5.78% 61% D- 48% F
Total Return 0.29% 51% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 7.96% 62% D 81% B-
Risk Adjusted Return 72.64% 85% B 80% B-
Market Capitalization 0.03B 37% F 18% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.