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

ETF | Others |

Last Closing

CAD 23.03

Change

+0.11 (+0.48)%

Market Cap

CAD 0.29B

Volume

1.95K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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PHYS-U:CA Sprott Physical Gold Trust

-0.70 (-2.72%)

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

+0.62 (+1.86%)

CAD 4.54B
ZMMK:CA BMO Money Market Fund ETF Seri..

N/A

CAD 4.20B
HXT-U:CA Global X S&P/TSX 60 Index ETF

+0.82 (+1.79%)

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

-0.68 (-2.27%)

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

+0.38 (+3.49%)

CAD 3.29B
NSCB:CA NBI Sustainable Canadian Bond ..

N/A

CAD 2.78B

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 -1.96% 58% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.96% 57% F 52% F
Trailing 12 Months  
Capital Gain 5.89% 66% D+ 58% F
Dividend Return 2.18% 56% F 38% F
Total Return 8.06% 69% C- 56% F
Trailing 5 Years  
Capital Gain 15.09% 41% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.09% 30% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 2.13% 43% F 41% F
Dividend Return 2.50% 40% F 34% F
Total Return 0.37% 42% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 8.18% 62% D 80% B-
Risk Adjusted Return 30.53% 38% F 44% F
Market Capitalization 0.29B 80% B- 51% 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.