VGRO:CA:TSX-Vanguard Growth Portfolio (CAD)

ETF | Global Equity Balanced |

Last Closing

CAD 34.08

Change

+0.19 (+0.56)%

Market Cap

CAD 4.84B

Volume

0.07M

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: 2024-03-27 )

Largest Industry Peers for Global Equity Balanced

Symbol Name Price(Change) Market Cap
XGRO:CA iShares Core Growth ETF Portfo..

+0.19 (+0.70%)

CAD 2.13B
ZGRO:CA BMO Growth ETF

+0.30 (+0.74%)

CAD 0.25B
HBAL:CA Horizons Balanced TRI ETF Port..

+0.10 (+0.70%)

CAD 0.14B
PLV:CA Invesco Low Volatility Portfol..

-0.10 (-0.44%)

CAD 0.02B

ETFs Containing VGRO:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity Balanced) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.04% 80% B- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.04% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 15.10% 60% D- 69% C-
Dividend Return 2.33% 50% F 42% F
Total Return 17.42% 60% D- 70% C-
Trailing 5 Years  
Capital Gain 35.45% 60% D- 63% D
Dividend Return 7.30% 25% F 37% F
Total Return 42.75% 40% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.08% 60% D- 62% D
Dividend Return 6.30% 40% F 62% D
Total Return 1.23% 25% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 11.04% 40% F 67% D+
Risk Adjusted Return 57.11% 60% D- 84% B
Market Capitalization 4.84B 100% F 85% B

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.