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Global Fixed Inc Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025, 2024, 2023
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|
Close (04-29-2026) |
$49.24 |
|---|---|
| Change |
-$0.21
(-0.42%)
|
| Open | $49.18 |
|---|---|
| Day Range | $49.18 - $49.18 |
| Volume | 248 |
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (September 02, 2020): 5.89%
| 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 | -2.75% | -0.82% | 0.36% | -0.82% | 9.63% | 9.23% | 10.14% | 7.29% | 5.96% | - | - | - | - | - |
| Benchmark | -1.98% | 0.25% | -0.49% | 0.25% | 4.63% | 7.55% | 6.92% | 5.07% | 3.11% | 2.88% | 3.49% | 3.59% | 3.77% | 3.93% |
| Category Average | -2.92% | 0.53% | 0.53% | -0.13% | 6.09% | 6.62% | 6.63% | 4.05% | 3.21% | 5.17% | 3.83% | 3.72% | 3.59% | 3.85% |
| Category Rank | 434 / 971 | 794 / 967 | 556 / 963 | 794 / 967 | 51 / 955 | 61 / 925 | 21 / 873 | 23 / 861 | 25 / 787 | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.14% | 2.61% | 1.94% | 0.85% | 1.21% | 2.47% | 1.57% | -0.29% | -0.08% | 0.56% | 1.42% | -2.75% |
| Benchmark | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% |
5.44% (November 2023)
-3.75% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.93% | -11.13% | 12.10% | 13.58% | 10.58% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | 1 | 3 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | 48/ 787 | 483/ 830 | 5/ 873 | 17/ 925 | 38/ 953 |
13.58% (2024)
-11.13% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 29.69 |
| Canadian Corporate Bonds | 23.61 |
| US Equity | 17.09 |
| Canadian Equity | 12.10 |
| International Equity | 11.23 |
| Other | 6.28 |
| Name | Percent |
|---|---|
| Fixed Income | 58.22 |
| Technology | 12.17 |
| Financial Services | 12.12 |
| Basic Materials | 3.23 |
| Industrial Goods | 2.37 |
| Other | 11.89 |
| Name | Percent |
|---|---|
| North America | 88.64 |
| Europe | 6.89 |
| Asia | 4.18 |
| Africa and Middle East | 0.14 |
| Latin America | 0.14 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| iShares ESG Advanced MSCI USA Index ETF (XUSR) | 18.20 |
| iShares 1-5 Yr Laddered Govt Bond Index ETF (CLF) | 17.78 |
| iShares ESG Adv 1-5 Year CdCorpBdIdx ETF (XSHG) | 15.80 |
| iShares 1-10 Yr Laddered Govt Bond Index ETF (CLG) | 12.87 |
| iShares ESG Advanced MSCI Canada Index ETF (XCSR) | 12.25 |
| iShares ESG Advanced MSCI EAFE Index ETF (XDSR) | 10.22 |
| iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 7.91 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 4.99 |
iShares ESG Conservative Balanced ETF Portfolio
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.06% | 6.98% | - |
|---|---|---|---|
| Beta | 0.94% | 0.91% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.69% | 0.73% | - |
| Sharpe | 1.02% | 0.46% | - |
| Sortino | 2.02% | 0.65% | - |
| Treynor | 0.07% | 0.04% | - |
| Tax Efficiency | 90.08% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.12% | 6.06% | 6.98% | - |
| Beta | 0.82% | 0.94% | 0.91% | - |
| Alpha | 0.06% | 0.03% | 0.03% | - |
| Rsquared | 0.69% | 0.69% | 0.73% | - |
| Sharpe | 1.36% | 1.02% | 0.46% | - |
| Sortino | 2.05% | 2.02% | 0.65% | - |
| Treynor | 0.09% | 0.07% | 0.04% | - |
| Tax Efficiency | 90.64% | 90.08% | - | - |
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.
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.
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.
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.
| 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) | $64 |
| 52 Week High | $51.00 |
| 52 Week Low | $43.60 |
| Annual Dividend | $1.02 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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 |
- |
| MER | 0.25% |
|---|---|
| Management Fee | 0.22% |
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