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

ETF | Others |

Last Closing

CAD 22.16

Change

+0.09 (+0.41)%

Market Cap

CAD 0.29B

Volume

4.48K

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 Others

Symbol Name Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

+0.03 (+0.11%)

CAD 6.19B
CASH:CA Horizons High Interest Savings..

+0.02 (+0.04%)

CAD 4.87B
PHYS-U:CA Sprott Physical Gold Trust

N/A

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

+0.62 (+0.97%)

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

+0.55 (+1.36%)

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

+0.03 (+0.14%)

CAD 3.78B
XEQT:CA iShares Core Equity Portfolio

+0.23 (+0.78%)

CAD 3.29B
PSLV-U:CA Sprott Physical Silver Trust

+0.02 (+0.22%)

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al..

+0.10 (+0.72%)

CAD 3.23B
NSCB:CA NBI Sustainable Canadian Bond ..

+0.04 (+0.19%)

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 2.64% 38% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.64% 37% F 36% F
Trailing 12 Months  
Capital Gain 7.99% 50% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.99% 49% F 51% 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 -0.24% 46% F 41% F
Dividend Return -0.24% 45% F 33% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.39% 64% D 82% B
Risk Adjusted Return -3.76% 46% F 33% F
Market Capitalization 0.29B 79% B- 53% 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.