GRCC (Global X Growth Asset Allocation Covered Call ETF) is a Multi-Asset ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.67% and monthly distributions.
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
I
iShares 20 Plus Year Treasury…
Government Bonds
|
TLT |
3.28%
|
|
2
|
B
BMO Short Federal Bond Index …
Government Bonds
|
ZFS |
2.87%
|
|
3
|
N
NVIDIA CORP
Technology
|
NVDA |
2.86%
|
|
4
|
A
APPLE INC
Technology
|
AAPL |
2.40%
|
|
5
|
M
MICROSOFT CORP
Technology
|
MSFT |
1.67%
|
|
6
|
R
Royal Bank of Canada
Financials
|
RY |
1.60%
|
|
7
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
1.43%
|
|
8
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
1.21%
|
|
9
|
C
CANADIAN TREASURY BILL 03-06-…
Government Bonds
|
— |
1.17%
|
|
10
|
C
CANADIAN TREASURY BILL 17-06-…
Government Bonds
|
— |
1.17%
|
|
11
|
T
TORONTO DOMINION
Financials
|
TD |
1.13%
|
|
12
|
C
CANADIAN TREASURY BILL 29-07-…
Government Bonds
|
— |
1.12%
|
|
13
|
B
BROADCOM INC
Technology
|
AVGO |
1.05%
|
|
14
|
C
CANADIAN TREASURY BILL 02-07-…
Government Bonds
|
— |
1.01%
|
|
15
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
0.99%
|
Showing top 15 holdings