GBAL.TO Holdings
iShares ESG Balanced ETF Portfolio
1W: +0.3%
1M: +1.2%
3M: -0.0%
YTD: +8.1%
1Y: +15.4%
3Y: +60.1%
5Y: +53.4%
C$63.20 ($44.34)
+0.41 (+0.65%)
Weekly Expected Move ±1.4%
C$61
C$62
C$63
C$64
C$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$275M
Holdings—
Top 10 Wt—%
Beta1.23
% Profitable—%
Coverage60%
Portfolio Valuation
P/E21.8
P/B3.5
P/S4.2
EV/EBITDA14.8
P/FCF26.7
PEG0.68
Profitability & Returns
Gross Margin49.9%
Net Margin19.1%
ROE17.0%
ROA1.3%
ROIC17.9%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity2.37
Debt/Assets0.18
Net Debt/EBITDA-4.1x
Interest Cov1.4x
Current Ratio2.29
Quick Ratio2.26
Growth (YoY)
Revenue+33.1%
Net Income+42.0%
EPS+40.7%
FCF+39.0%
EBITDA+39.6%
Rev CAGR 3Y+26.1%
Quality Scores
Piotroski F6.6
Altman Z10.14
IS Quality72.4
IS Overall61.5
IS Value53.2
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 618 | 39.6% | — |
| Technology | 127 | 21.1% | 39.9 |
| Financial Services | 168 | 18.8% | 10.8 |
| Industrials | 127 | 4.8% | 30.7 |
| Basic Materials | 70 | 4.4% | 11.8 |
| Healthcare | 73 | 3.4% | 26.0 |
| Consumer Cyclical | 66 | 2.7% | 31.3 |
| Communication Services | 30 | 1.7% | 19.2 |
| Real Estate | 60 | 1.6% | 21.7 |
| Consumer Defensive | 42 | 1.6% | 24.4 |
| Utilities | 9 | 0.3% | 31.3 |
| Energy | 1 | 0.0% | 10.7 |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.68% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.54% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.24% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.23% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.18% | 4 | Bullish | 4 | 5 | +4.8% |
| SCHW | The Charles Schwab Corporation | 0.17% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.17% | 4 | Bullish | 4 | 2 | -5.7% |
| SPGI | S&P Global Inc. | 0.13% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.11% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.10% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| INTU | Intuit Inc. | 0.08% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.7% |
| MELI | MercadoLibre, Inc. | 0.08% | 4 | Bullish | 3 | 8 | +3.0% |
| ITW | Illinois Tool Works Inc. | 0.08% | 4 | Bullish | 1 | 2 | -10.7% |
| TFC | Truist Financial Corporation | 0.06% | 4 | Bullish | 1 | 2 | -4.1% |
| AZO | AutoZone, Inc. | 0.05% | 4 | Bullish | 1 | 1 | -4.8% |
| ADSK | Autodesk, Inc. | 0.05% | 4 | Bullish | 5 | 1 | +12.3% |
| VTR | Ventas, Inc. | 0.05% | 4 | Bullish | 1 | 1 | +6.3% |
| RSG | Republic Services, Inc. | 0.05% | 4 | Bullish | 107 | 3 | -5.9% |
Showing 50 of 1391 holdings
· Page 1 of 28
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 3.53% | $10.5M | 32,243 | 29.4 | $5.7T | Technology |
| 2 | TORONTO DOMINION | TD.TO | 1.97% | $5.8M | 34,391 | 18.0 | $277.7B | Financial Services |
| 3 | ROYAL BANK OF CANADA | RY.TO | 1.89% | $5.6M | 19,614 | 17.5 | $387.6B | Financial Services |
| 4 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 1.76% | $5.2M | 25,547 | 101.6 | $280.1B | Technology |
| 5 | BROADCOM INC | AVGO | 1.68% | $5.0M | 10,035 | 44.1 | $1.7T | Technology |
| 6 | MICRON TECHNOLOGY | MU | 1.26% | $3.7M | 2,507 | 14.3 | $1.2T | Technology |
| 7 | BANK OF MONTREAL | BMO.TO | 1.18% | $3.5M | 14,402 | 19.2 | $165.5B | Financial Services |
| 8 | BANK OF NOVA SCOTIA | BNS.TO | 1.15% | $3.4M | 25,834 | 16.8 | $158.4B | Financial Services |
| 9 | ADVANCED MICRO DEVICES | AMD | 1.05% | $3.1M | 3,620 | 160.9 | $1.0T | Technology |
| 10 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 1.03% | $3.1M | 19,252 | 15.1 | $146.7B | Financial Services |
| 11 | ASML HOLDING | ASML.AS | 0.99% | $2.9M | 1,181 | 60.0 | $637.1B | Technology |
| 12 | CANADA (GOVERNMENT OF) 2.00% 05/31/2028 (CAN) Private | — | 0.94% | $2.8M | 28,532 | — | — | — |
| 13 | CANADA (GOVERNMENT OF) 1.25% 05/31/2030 (CAN) Private | — | 0.71% | $2.1M | 22,981 | — | — | — |
| 14 | VISA CLASS A | V | 0.65% | $1.9M | 3,685 | 30.6 | $673.4B | Financial Services |
| 15 | WHEATON PRECIOUS METALS | WPM.TO | 0.62% | $1.8M | 9,577 | 30.2 | $88.3B | Basic Materials |
| 16 | NATIONAL BANK OF CANADA | NA.TO | 0.58% | $1.7M | 8,129 | 16.7 | $78.0B | Financial Services |
| 17 | INTEL CORPORATION | INTC | 0.54% | $1.6M | 9,764 | -56.6 | $601.9B | Technology |
| 18 | CANADA (GOVERNMENT OF) 2.25% 05/31/2029 (CAN) Private | — | 0.54% | $1.6M | 16,581 | — | — | — |
| 19 | CANADA (GOVERNMENT OF) 0.50% 11/30/2030 (CAN) Private | — | 0.53% | $1.6M | 17,830 | — | — | — |
| 20 | CANADA (GOVERNMENT OF) 1.50% 05/31/2031 (CAN) Private | — | 0.52% | $1.5M | 16,883 | — | — | — |
| 21 | CANADA (GOVERNMENT OF) 2.75% 08/31/2027 (CAN) Private | — | 0.51% | $1.5M | 15,160 | — | — | — |
| 22 | MASTERCARD CLASS A | MA | 0.49% | $1.4M | 1,801 | 30.3 | $484.4B | Financial Services |
| 23 | CANADA (GOVERNMENT OF) 5.75% 05/31/2029 (CAN) Private | — | 0.49% | $1.4M | 13,640 | — | — | — |
| 24 | CANADA HOUSING TRUST NO. 1 144A 2.65% 12/14/2028 (CANHOU) Private | — | 0.46% | $1.4M | 13,910 | — | — | — |
| 25 | CANADA (GOVERNMENT OF) 1.50% 11/30/2031 (CAN) Private | — | 0.45% | $1.3M | 14,847 | — | — | — |
| 26 | SUN LIFE FINANCIAL INC | SLF.TO | 0.45% | $1.3M | 11,754 | 18.9 | $62.0B | Financial Services |
| 27 | CISCO SYSTEMS INC | CSCO | 0.45% | $1.3M | 8,751 | 33.4 | $442.2B | Technology |
| 28 | CANADA (GOVERNMENT OF) 2.00% 05/31/2032 (CAN) Private | — | 0.44% | $1.3M | 14,400 | — | — | — |
| 29 | CELESTICA | CLS.TO | 0.44% | $1.3M | 2,563 | 39.8 | $63.4B | Technology |
| 30 | LAM RESEARCH | LRCX | 0.42% | $1.2M | 2,775 | 60.0 | $434.6B | Technology |
| 31 | APPLIED MATERIAL INC | AMAT | 0.41% | $1.2M | 1,762 | 46.3 | $428.8B | Technology |
| 32 | CONSTELLATION SOFTWARE | CSU.TO | 0.41% | $1.2M | 425 | 46.6 | $63.2B | Technology |
| 33 | NOVARTIS AG | NOVN.SW | 0.39% | $1.2M | 5,569 | 21.3 | $221.1B | Healthcare |
| 34 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.36% | $1.1M | 32,508 | 15.1 | $40.0T | Financial Services |
| 35 | DOLLARAMA | DOL.TO | 0.36% | $1.1M | 5,711 | 36.7 | $49.8B | Consumer Defensive |
| 36 | NUTRIEN LTD | NTR.TO | 0.35% | $1.0M | 10,124 | 14.2 | $48.0B | Basic Materials |
| 37 | CANADA (GOVERNMENT OF) 3.25% 08/31/2028 (CAN) Private | — | 0.35% | $1.0M | 10,327 | — | — | — |
| 38 | POWER CORPORATION OF CANADA | POW.TO | 0.35% | $1.0M | 11,224 | 21.9 | $57.2B | Financial Services |
| 39 | PALO ALTO NETWORKS | PANW | 0.34% | $1.0M | 1,812 | 876.6 | $328.6B | Technology |
| 40 | CANADA (GOVERNMENT OF) 2.25% 11/30/2029 (CAN) Private | — | 0.33% | $988,858 | 10,283 | — | — | — |
| 41 | CANADA (GOVERNMENT OF) 3.50% 08/31/2029 (CAN) Private | — | 0.33% | $965,327 | 9,664 | — | — | — |
| 42 | CANADA (GOVERNMENT OF) 2.75% 08/31/2030 (CAN) Private | — | 0.32% | $952,835 | 9,840 | — | — | — |
| 43 | INTACT FINANCIAL CORP | IFC.TO | 0.31% | $924,643 | 3,728 | 13.7 | $43.6B | Financial Services |
| 44 | SAP | SAP.DE | 0.31% | $913,210 | 3,083 | 26.8 | $212.3B | Technology |
| 45 | HOME DEPOT | HD | 0.31% | $908,168 | 2,212 | 19.8 | $282.0B | Consumer Cyclical |
| 46 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 0.30% | $890,099 | 9,657 | 19.2 | $48.0B | Basic Materials |
| 47 | NEW BRUNSWICK (PROVINCE OF) 2.35% 08/13/2027 (NBRNS) Private | — | 0.30% | $877,288 | 8,814 | — | — | — |
| 48 | ONTARIO (PROVINCE OF) 2.90% 06/01/2028 (ONT) Private | — | 0.29% | $867,150 | 8,734 | — | — | — |
| 49 | QUEBEC (PROVINCE OF) 2.75% 08/31/2027 (Q) Private | — | 0.29% | $858,368 | 8,603 | — | — | — |
| 50 | MANITOBA PROVINCE OF 3.00% 06/01/2028 (MP) Private | — | 0.29% | $868,495 | 8,734 | — | — | — |