CBD:CA:TSX-iShares Balanced Income CorePortfolio Index ETF

ETF | Global Neutral Balanced | Toronto Stock Exchange

Last Closing

CAD 20.92

Change

0.00 (0.00)%

Market Cap

CAD 0.06B

Volume

6.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to generate a high level of current income with long-term capital appreciation potential. The fund consists of an allocation of ETFs to create a balanced and diversified portfolio. Core asset classes include Canadian and global equity, emerging markets equity, global real estate, fixed income, preferred shares, and commodities.

Inception Date: 21/06/2007

Primary Benchmark: Sabrient Global Balanced Income TR CAD

Primary Index: Morningstar CAN Bal Glbl 60/40 CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Global Neutral Balanced

Symbol Name Mer Price(Change) Market Cap
VBAL:CA Vanguard Balanced Portfolio 0.25 %

-0.02 (-0.07%)

CAD 2.65B
XBAL:CA iShares Core Balanced ETF Port.. 0.76 %

N/A

CAD 1.27B
ZMI:CA BMO Monthly Income 0.61 %

+0.02 (+0.12%)

CAD 0.12B
PINC:CA Purpose Multi-Asset Income Fun.. 0.99 %

+0.02 (+0.12%)

CAD 0.10B
HCON:CA Horizons Conservative TRI ETF .. 0.15 %

N/A

CAD 0.05B
PIN:CA Purpose Monthly Income Fund Se.. 0.72 %

N/A

CAD 5.58M
PRP:CA Purpose Conservative Income Fu.. 0.71 %

N/A

CAD 0.95M

ETFs Containing CBD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Neutral Balanced) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A F
Dividend Return 0.57% 50% F 15% F
Total Return N/A N/A N/A N/A F
Trailing 12 Months  
Capital Gain -4.91% 22% F 48% F
Dividend Return 2.47% 56% F 30% F
Total Return -2.44% 22% F 47% F
Trailing 5 Years  
Capital Gain -1.88% 100% F 57% F
Dividend Return 15.87% 67% D+ 45% F
Total Return 14.00% 67% D+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain -0.26% 67% D+ 45% F
Dividend Return 3.04% 100% F 47% F
Total Return 3.30% 78% C+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 4.34% 22% F 81% B-
Risk Adjusted Return 70.00% 100% F 78% C+
Market Capitalization 0.06B 58% F 45% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.