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

ETF | Global Neutral Balanced |

Last Closing

CAD 28.71

Change

+0.74 (+2.65)%

Market Cap

CAD 0.54B

Volume

0.02M

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: 2025-04-09 )

Largest Industry Peers for Global Neutral Balanced

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

+0.06 (+0.19%)

CAD 3.43B
XBAL:CA iShares Core Balanced ETF Port..

+0.05 (+0.17%)

CAD 1.89B
ZBAL:CA BMO Balanced ETF

+0.05 (+0.13%)

CAD 0.31B
ZMI:CA BMO Monthly Income

+0.05 (+0.30%)

CAD 0.15B
PINC:CA Purpose Multi-Asset Income Fun..

-0.06 (-0.33%)

CAD 0.06B
HCON:CA Global X Conservative Asset Al..

-0.03 (-0.22%)

CAD 0.04B
PIN:CA Purpose Monthly Income Fund Se..

-0.02 (-0.11%)

CAD 5.84M
PRP:CA Purpose Conservative Income Fu..

-0.02 (-0.10%)

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 -2.35% 89% A- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.35% 78% C+ 58% F
Trailing 12 Months  
Capital Gain 3.16% 56% F 54% F
Dividend Return 0.75% 22% F 12% F
Total Return 3.91% 33% F 44% F
Trailing 5 Years  
Capital Gain 12.56% 33% F 38% F
Dividend Return 10.74% 22% F 19% F
Total Return 23.30% 22% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 1.55% 44% F 37% F
Dividend Return 2.73% 33% F 34% F
Total Return 1.18% 33% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 7.80% 67% D+ 81% B-
Risk Adjusted Return 34.98% 44% F 46% F
Market Capitalization 0.54B 75% C 60% 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:
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.

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.

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.