GCNS.TO
iShares ESG Conservative Balanced ETF Portfolio
1W: +0.7%
1M: +0.7%
3M: -0.5%
YTD: +4.3%
1Y: +9.9%
3Y: +42.0%
5Y: +34.2%
C$51.31 ($35.92)
+0.22 (+0.43%)
Weekly Expected Move ±1.4%
C$50
C$51
C$51
C$52
C$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$81M
Holdings1391
Top 10 Wt12.0%
Volume270
Avg Volume633
Beta1.22
Portfolio Fundamentals
P/E21.9
P/B3.5
Div Yield1.76%
ROE17.1%
% Profitable—%
Inception2020-09-02
Sector Allocation
Other
59.2%
Technology
14.3%
Financial Services
12.6%
Industrials
3.2%
Basic Materials
3.0%
Healthcare
2.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 2.41% | $2.2M | 6,692 |
| 2 | CANADA (GOVERNMENT OF) 2.00% 05/31/2028 (CAN) | — | 1.30% | $1.2M | 11,929 |
| 3 | TORONTO DOMINION | TD.TO | 1.30% | $1.2M | 6,913 |
| 4 | ROYAL BANK OF CANADA | RY.TO | 1.25% | $1.1M | 3,943 |
| 5 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 1.17% | $1.0M | 5,136 |
| 6 | BROADCOM INC | AVGO | 1.15% | $1.0M | 2,083 |
| 7 | CANADA (GOVERNMENT OF) 1.25% 05/31/2030 (CAN) | — | 0.98% | $879,746 | 9,562 |
| 8 | MICRON TECHNOLOGY | MU | 0.86% | $777,019 | 520 |
| 9 | BANK OF MONTREAL | BMO.TO | 0.78% | $702,545 | 2,895 |
| 10 | BANK OF NOVA SCOTIA | BNS.TO | 0.76% | $683,281 | 5,193 |