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iShares Core Conservative Balanced ETF Portfolio (XCNS : TSX)
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
Close (06-19-2026) |
$26.80 |
|---|---|
| Change |
$0.05
(0.19%)
|
| Open | $26.69 |
|---|---|
| Day Range | $26.69 - $26.80 |
| Volume | 13,847 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (August 07, 2019): 6.64%
| 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 | 2.67% | 2.16% | 4.79% | 5.44% | 13.77% | 12.05% | 11.46% | 9.13% | 6.11% | 6.83% | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 5.38% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 1,055 / 1,772 | 1,052 / 1,769 | 1,178 / 1,752 | 1,200 / 1,753 | 1,099 / 1,729 | 843 / 1,652 | 946 / 1,581 | 848 / 1,553 | 888 / 1,394 | 930 / 1,280 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | 0.54% | 1.52% | 2.85% | 1.24% | 0.46% | -0.62% | 0.98% | 2.21% | -2.85% | 2.42% | 2.67% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
6.29% (April 2020)
Worst Monthly Return Since Inception
-6.27% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 10.33% | 6.57% | -11.19% | 10.56% | 11.99% | 10.25% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 3 | 2 | 3 | 2 |
| Category Rank | - | - | - | - | 269/ 1,263 | 1,165/ 1,347 | 890/ 1,489 | 523/ 1,576 | 1,126/ 1,624 | 785/ 1,679 |
Best Calendar Return (Last 10 years)
11.99% (2024)
Worst Calendar Return (Last 10 years)
-11.19% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 27.32 |
| US Equity | 18.99 |
| Canadian Corporate Bonds | 18.11 |
| International Equity | 13.42 |
| Canadian Equity | 10.29 |
| Other | 11.87 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 56.56 |
| Exchange Traded Fund | 12.87 |
| Technology | 9.40 |
| Financial Services | 5.81 |
| Basic Materials | 2.47 |
| Other | 12.89 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.31 |
| Multi-National | 12.87 |
| Europe | 0.49 |
| Latin America | 0.14 |
| Asia | 0.09 |
| Other | 0.10 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 36.63 |
| iShares Core S&P Total US Stock Market ETF (ITOT) | 19.78 |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | 10.69 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 10.52 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 9.24 |
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 5.53 |
| iShares US Treasury Bond ETF (GOVT) | 5.45 |
| iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) | 2.18 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares Core Conservative Balanced ETF Portfolio
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.09% | 7.48% | - |
|---|---|---|---|
| Beta | 0.81% | 0.86% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.87% | 0.91% | - |
| Sharpe | 1.23% | 0.44% | - |
| Sortino | 2.47% | 0.65% | - |
| Treynor | 0.09% | 0.04% | - |
| Tax Efficiency | 90.54% | 84.81% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.56% | 6.09% | 7.48% | - |
| Beta | 0.72% | 0.81% | 0.86% | - |
| Alpha | 0.01% | 0.00% | -0.01% | - |
| Rsquared | 0.93% | 0.87% | 0.91% | - |
| Sharpe | 1.94% | 1.23% | 0.44% | - |
| Sortino | 3.14% | 2.47% | 0.65% | - |
| Treynor | 0.15% | 0.09% | 0.04% | - |
| Tax Efficiency | 91.97% | 90.54% | 84.81% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | August 07, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $398 |
| 52 Week High | $26.82 |
| 52 Week Low | $23.89 |
| Annual Dividend | $0.66 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
XCNS 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.
Investment Strategy
XCNS invests primarily in one or more iShares ETFs that provide exposure to fixed income and/or equity securities. The iShares ETFs in which XCNS invests are generally expected to employ indexing strategies that provide exposure to broad-based equity and fixed income markets. XCNS is managed in accordance with a long-term strategic asset allocation of approximately 40% equity exposure and approximately 60% fixed income exposure.
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.20% |
|---|---|
| Management Fee | 0.17% |
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