GCNS.TO Holdings
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 ($35.91)
+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
ETF-Level Metrics
AUM$81M
Holdings—
Top 10 Wt—%
Beta1.22
% Profitable—%
Coverage41%
Portfolio Valuation
P/E21.9
P/B3.5
P/S4.2
EV/EBITDA14.9
P/FCF26.6
PEG0.67
Profitability & Returns
Gross Margin49.6%
Net Margin19.1%
ROE17.1%
ROA1.3%
ROIC18.0%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity2.37
Debt/Assets0.18
Net Debt/EBITDA-4.1x
Interest Cov1.4x
Current Ratio2.28
Quick Ratio2.25
Growth (YoY)
Revenue+33.0%
Net Income+42.0%
EPS+40.7%
FCF+38.8%
EBITDA+39.6%
Rev CAGR 3Y+26.0%
Quality Scores
Piotroski F6.6
Altman Z10.24
IS Quality72.5
IS Overall61.6
IS Value53.1
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 618 | 59.2% | — |
| Technology | 127 | 14.3% | 39.9 |
| Financial Services | 168 | 12.6% | 10.9 |
| Industrials | 127 | 3.2% | 30.7 |
| Basic Materials | 70 | 3.0% | 11.7 |
| Healthcare | 73 | 2.3% | 26.0 |
| Consumer Cyclical | 66 | 1.8% | 31.3 |
| Communication Services | 30 | 1.2% | 19.2 |
| Consumer Defensive | 42 | 1.1% | 24.4 |
| Real Estate | 60 | 1.1% | 21.7 |
| Utilities | 9 | 0.2% | 31.5 |
| 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. | 1.15% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.37% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.17% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.16% | 4 | Bullish | 1 | 2 | +0.2% |
| WELL | Welltower Inc. | 0.12% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.12% | 4 | Bullish | 1 | 4 | +10.4% |
| ETN | Eaton Corporation plc | 0.12% | 4 | Bullish | 4 | 5 | +4.8% |
| SPGI | S&P Global Inc. | 0.09% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.08% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.07% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.06% | 4 | Bullish | 4 | 3 | +36.7% |
| MELI | MercadoLibre, Inc. | 0.06% | 4 | Bullish | 3 | 8 | +3.0% |
| AMT | American Tower Corporation | 0.06% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 0.05% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.05% | 4 | Bullish | 2 | 15 | -19.8% |
| TFC | Truist Financial Corporation | 0.04% | 4 | Bullish | 1 | 2 | -4.1% |
| VTR | Ventas, Inc. | 0.03% | 4 | Bullish | 1 | 1 | +6.3% |
| MSTR | Strategy Inc | 0.03% | 4 | Bullish | 5 | 2 | +46.2% |
| NDAQ | Nasdaq, Inc. | 0.03% | 4 | Bullish | 1 | 5 | +4.5% |
| SYY | Sysco Corporation | 0.03% | 4 | Bullish | 1 | 1 | +4.5% |
Showing 50 of 1391 holdings
· Page 1 of 28
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 2.41% | $2.2M | 6,692 | 29.4 | $5.7T | Technology |
| 2 | CANADA (GOVERNMENT OF) 2.00% 05/31/2028 (CAN) Private | — | 1.30% | $1.2M | 11,929 | — | — | — |
| 3 | TORONTO DOMINION | TD.TO | 1.30% | $1.2M | 6,913 | 18.0 | $277.7B | Financial Services |
| 4 | ROYAL BANK OF CANADA | RY.TO | 1.25% | $1.1M | 3,943 | 17.5 | $387.6B | Financial Services |
| 5 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 1.17% | $1.0M | 5,136 | 101.6 | $280.1B | Technology |
| 6 | BROADCOM INC | AVGO | 1.15% | $1.0M | 2,083 | 44.1 | $1.7T | Technology |
| 7 | CANADA (GOVERNMENT OF) 1.25% 05/31/2030 (CAN) Private | — | 0.98% | $879,746 | 9,562 | — | — | — |
| 8 | MICRON TECHNOLOGY | MU | 0.86% | $777,019 | 520 | 14.3 | $1.2T | Technology |
| 9 | BANK OF MONTREAL | BMO.TO | 0.78% | $702,545 | 2,895 | 19.2 | $165.5B | Financial Services |
| 10 | BANK OF NOVA SCOTIA | BNS.TO | 0.76% | $683,281 | 5,193 | 16.8 | $158.4B | Financial Services |
| 11 | CANADA (GOVERNMENT OF) 2.25% 05/31/2029 (CAN) Private | — | 0.75% | $676,090 | 6,971 | — | — | — |
| 12 | CANADA (GOVERNMENT OF) 0.50% 11/30/2030 (CAN) Private | — | 0.73% | $659,120 | 7,484 | — | — | — |
| 13 | CANADA (GOVERNMENT OF) 1.50% 05/31/2031 (CAN) Private | — | 0.72% | $643,676 | 7,090 | — | — | — |
| 14 | ADVANCED MICRO DEVICES | AMD | 0.72% | $647,006 | 751 | 160.9 | $1.0T | Technology |
| 15 | CANADA (GOVERNMENT OF) 2.75% 08/31/2027 (CAN) Private | — | 0.72% | $649,240 | 6,506 | — | — | — |
| 16 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.68% | $615,658 | 3,870 | 15.1 | $146.7B | Financial Services |
| 17 | CANADA (GOVERNMENT OF) 5.75% 05/31/2029 (CAN) Private | — | 0.68% | $607,426 | 5,741 | — | — | — |
| 18 | ASML HOLDING | ASML.AS | 0.67% | $599,308 | 242 | 60.0 | $637.1B | Technology |
| 19 | CANADA HOUSING TRUST NO. 1 144A 2.65% 12/14/2028 (CANHOU) Private | — | 0.64% | $572,571 | 5,824 | — | — | — |
| 20 | CANADA (GOVERNMENT OF) 1.50% 11/30/2031 (CAN) Private | — | 0.62% | $556,389 | 6,198 | — | — | — |
| 21 | CANADA (GOVERNMENT OF) 2.00% 05/31/2032 (CAN) Private | — | 0.61% | $548,639 | 6,012 | — | — | — |
| 22 | CANADA (GOVERNMENT OF) 3.25% 08/31/2028 (CAN) Private | — | 0.49% | $442,120 | 4,432 | — | — | — |
| 23 | CANADA (GOVERNMENT OF) 2.25% 11/30/2029 (CAN) Private | — | 0.47% | $424,372 | 4,413 | — | — | — |
| 24 | CANADA (GOVERNMENT OF) 3.50% 08/31/2029 (CAN) Private | — | 0.46% | $414,273 | 4,147 | — | — | — |
| 25 | CANADA (GOVERNMENT OF) 2.75% 08/31/2030 (CAN) Private | — | 0.45% | $408,912 | 4,223 | — | — | — |
| 26 | VISA CLASS A | V | 0.44% | $398,416 | 765 | 30.6 | $673.4B | Financial Services |
| 27 | ONTARIO (PROVINCE OF) 2.90% 06/01/2028 (ONT) Private | — | 0.41% | $366,004 | 3,686 | — | — | — |
| 28 | MANITOBA PROVINCE OF 3.00% 06/01/2028 (MP) Private | — | 0.41% | $366,663 | 3,687 | — | — | — |
| 29 | NEW BRUNSWICK (PROVINCE OF) 2.35% 08/13/2027 (NBRNS) Private | — | 0.41% | $370,113 | 3,719 | — | — | — |
| 30 | WHEATON PRECIOUS METALS | WPM.TO | 0.41% | $369,676 | 1,925 | 30.2 | $88.3B | Basic Materials |
| 31 | QUEBEC (PROVINCE OF) 2.75% 08/31/2027 (Q) Private | — | 0.40% | $362,254 | 3,631 | — | — | — |
| 32 | NATIONAL BANK OF CANADA | NA.TO | 0.38% | $343,412 | 1,634 | 16.7 | $78.0B | Financial Services |
| 33 | BANK OF NOVA SCOTIA 3.62% 01/29/2032 (BNS) Private | — | 0.37% | $335,134 | 3,454 | — | — | — |
| 34 | INTEL CORPORATION | INTC | 0.37% | $333,101 | 2,027 | -56.6 | $601.9B | Technology |
| 35 | PSP CAPITAL INC RegS 3.75% 06/14/2029 (PSPCAP) Private | — | 0.37% | $334,493 | 3,331 | — | — | — |
| 36 | CPPIB CAPITAL INC RegS 3.00% 06/14/2028 (CPPIBC) Private | — | 0.34% | $308,557 | 3,104 | — | — | — |
| 37 | CANADA HOUSING TRUST NO.1 144A 2.35% 03/14/2028 (CANHOU) Private | — | 0.34% | $301,351 | 3,054 | — | — | — |
| 38 | MASTERCARD CLASS A | MA | 0.33% | $300,860 | 374 | 30.3 | $484.4B | Financial Services |
| 39 | CANADIAN IMPERIAL BANK OF COMMERCE 3.65% 01/12/2032 (CM) Private | — | 0.33% | $298,356 | 3,065 | — | — | — |
| 40 | CANADA (GOVERNMENT OF) 3.00% 02/29/2032 (CAN) Private | — | 0.33% | $298,573 | 3,090 | — | — | — |
| 41 | CANADA HOUSING TRUST NO.1 144A 2.65% 03/14/2028 (CANHOU) Private | — | 0.33% | $299,554 | 3,022 | — | — | — |
| 42 | CANADA (GOVERNMENT OF) 3.00% 08/31/2031 (CAN) Private | — | 0.33% | $299,706 | 3,090 | — | — | — |
| 43 | BANK OF NOVA SCOTIA 3.73% 06/26/2031 (BNS) Private | — | 0.32% | $283,546 | 2,892 | — | — | — |
| 44 | ONTARIO (PROVINCE OF) MTN 1.05% 09/07/2027 (ONT) Private | — | 0.32% | $284,553 | 2,897 | — | — | — |
| 45 | CISCO SYSTEMS INC | CSCO | 0.31% | $274,632 | 1,816 | 33.4 | $442.2B | Technology |
| 46 | CANADA (GOVERNMENT OF) 2.75% 05/31/2033 (CAN) Private | — | 0.31% | $277,503 | 2,953 | — | — | — |
| 47 | CANADA (GOVERNMENT OF) 2.50% 11/30/2032 (CAN) Private | — | 0.31% | $275,740 | 2,960 | — | — | — |
| 48 | SUN LIFE FINANCIAL INC | SLF.TO | 0.30% | $266,253 | 2,363 | 18.9 | $62.0B | Financial Services |
| 49 | CELESTICA | CLS.TO | 0.29% | $260,627 | 515 | 39.8 | $63.4B | Technology |
| 50 | LAM RESEARCH | LRCX | 0.29% | $256,597 | 576 | 60.0 | $434.6B | Technology |