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Global Fixed Inc Balanced
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2024, 2023
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|
NAVPS (06-13-2025) |
$45.66 |
|---|---|
| Change |
-$0.30
(-0.66%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (September 02, 2020): 5.45%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.61% | 0.11% | 1.46% | 2.50% | 11.76% | 11.73% | 8.95% | 5.31% | - | - | - | - | - | - |
| Benchmark | 0.54% | -1.78% | 0.94% | 0.74% | 9.96% | 7.76% | 6.51% | 2.72% | 1.77% | 2.85% | 3.39% | 2.98% | 3.53% | 3.98% |
| Category Average | 1.52% | -0.50% | 0.70% | 1.79% | 7.84% | 7.64% | 5.02% | 2.22% | 3.69% | 3.53% | 3.44% | 3.12% | 3.50% | 3.11% |
| Category Rank | 9 / 994 | 42 / 985 | 133 / 984 | 54 / 984 | 1 / 968 | 6 / 912 | 6 / 899 | 10 / 823 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.57% | 2.50% | 0.76% | 2.15% | -0.08% | 2.87% | -1.02% | 2.04% | 0.35% | -2.30% | -0.14% | 2.61% |
| Benchmark | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% |
5.44% (November 2023)
-3.75% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 7.93% | -11.13% | 12.10% | 13.58% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 47/ 819 | 491/ 865 | 5/ 906 | 17/ 958 |
13.58% (2024)
-11.13% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.89 |
| Canadian Government Bonds | 24.21 |
| US Equity | 18.09 |
| Canadian Equity | 12.56 |
| International Equity | 9.77 |
| Other | 7.48 |
| Name | Percent |
|---|---|
| Fixed Income | 56.47 |
| Financial Services | 11.81 |
| Technology | 11.33 |
| Basic Materials | 3.05 |
| Cash and Cash Equivalent | 2.80 |
| Other | 14.54 |
| Name | Percent |
|---|---|
| North America | 90.08 |
| Europe | 6.74 |
| Asia | 2.89 |
| Latin America | 0.17 |
| Africa and Middle East | 0.14 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| iShares ESG Advanced MSCI USA Index ETF (XUSR) | 19.41 |
| iShares 1-5 Yr Laddered Govt Bond Index ETF (CLF) | 17.73 |
| iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 15.04 |
| iShares ESG Adv 1-5 Year CdCorpBdIdx ETF (XSHG) | 13.06 |
| iShares ESG Advanced MSCI Canada Index ETF (XCSR) | 12.62 |
| iShares 1-10 Yr Laddered Govt Bond Index ETF (CLG) | 8.99 |
| iShares ESG Advanced MSCI EAFE Index ETF (XDSR) | 8.65 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 4.51 |
iShares ESG Conservative Balanced ETF Portfolio
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.44% | - | - |
|---|---|---|---|
| Beta | 1.01% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.75% | - | - |
| Sharpe | 0.66% | - | - |
| Sortino | 1.34% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | 89.19% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.62% | 7.44% | - | - |
| Beta | 0.83% | 1.01% | - | - |
| Alpha | 0.03% | 0.02% | - | - |
| Rsquared | 0.54% | 0.75% | - | - |
| Sharpe | 1.38% | 0.66% | - | - |
| Sortino | 2.87% | 1.34% | - | - |
| Treynor | 0.09% | 0.05% | - | - |
| Tax Efficiency | 92.40% | 89.19% | - | - |
| Start Date | September 02, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $38 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
GCNS seeks to provide income and long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which GCNS invests generally track indices that employ an ESG-oriented index methodology or that provide exposure to government bonds indices.
GCNS invests primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which GCNS invests generally track indices that employ ESG-oriented index methodologies or that provide exposure to government bonds..
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.25% |
|---|---|
| Management Fee | 0.22% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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