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Global Fixed Inc Balanced
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2024, 2023
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|
NAVPS (04-04-2025) |
$43.37 |
|---|---|
| Change |
-$0.83
(-1.89%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (September 02, 2020): 5.74%
| 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 | 0.35% | 1.35% | 6.41% | 2.39% | 13.27% | 12.56% | 7.00% | 5.78% | - | - | - | - | - | - |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 667 / 988 | 577 / 987 | 65 / 973 | 476 / 987 | 28 / 967 | 5 / 915 | 17 / 896 | 8 / 823 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | -2.04% | 1.86% | 1.57% | 2.50% | 0.76% | 2.15% | -0.08% | 2.87% | -1.02% | 2.04% | 0.35% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
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/ 823 | 490/ 874 | 5/ 915 | 17/ 967 |
13.58% (2024)
-11.13% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.05 |
| Canadian Government Bonds | 25.47 |
| US Equity | 18.39 |
| Canadian Equity | 12.06 |
| International Equity | 9.65 |
| Other | 7.38 |
| Name | Percent |
|---|---|
| Fixed Income | 57.47 |
| Financial Services | 11.52 |
| Technology | 11.17 |
| Basic Materials | 2.82 |
| Consumer Services | 2.74 |
| Other | 14.28 |
| Name | Percent |
|---|---|
| North America | 90.22 |
| Europe | 6.63 |
| Asia | 2.83 |
| Latin America | 0.15 |
| Africa and Middle East | 0.13 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| iShares ESG Advanced MSCI USA Index ETF (XUSR) | 19.74 |
| iShares 1-5 Yr Laddered Govt Bond Index ETF (CLF) | 18.21 |
| iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 15.18 |
| iShares ESG Advanced MSCI Canada Index ETF (XCSR) | 12.09 |
| iShares ESG Adv 1-5 Year CdCorpBdIdx ETF (XSHG) | 12.09 |
| iShares 1-10 Yr Laddered Govt Bond Index ETF (CLG) | 9.10 |
| iShares ESG Advanced MSCI EAFE Index ETF (XDSR) | 8.51 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 5.09 |
iShares ESG Conservative Balanced ETF Portfolio
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.66% | - | - |
|---|---|---|---|
| Beta | 0.95% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 0.43% | - | - |
| Sortino | 0.85% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | 86.74% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.18% | 7.66% | - | - |
| Beta | 0.98% | 0.95% | - | - |
| Alpha | 0.01% | 0.03% | - | - |
| Rsquared | 0.73% | 0.79% | - | - |
| Sharpe | 1.65% | 0.43% | - | - |
| Sortino | 3.66% | 0.85% | - | - |
| Treynor | 0.09% | 0.03% | - | - |
| Tax Efficiency | 93.28% | 86.74% | - | - |
| 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) | $33 |
| 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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