Data as of: Sept. 18, 2026
XCNS (iShares Core Conservative Balanced ETF Portfolio) is an Asset Allocation ETF from iShares, listed on the TSX. It holds 40% stocks / 60% bonds. The fund has a management expense ratio (MER) of 0.18% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.73% |
| 3 Months | 0.84% |
| 6 Months | 3.02% |
| YTD | 6.33% |
| 1 Year | 10.54% |
| 3 Years | 42.68% |
| 5 Years | 31.54% |
| 10 Years | — |
| Since Inception | 56.63% |
| Period | Return |
|---|---|
| 1 Year | 10.54% |
| 2 Years | — |
| 3 Years | 11.18% |
| 5 Years | 5.39% |
| 10 Years | — |
| Since Inception | 6.52% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 10.25% | 11.99% | 10.56% | -11.19% | 6.57% | 10.33% |
Performance as of: Aug 31, 2026
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
|
C
CANADA (GOVERNMENT OF)
Government Bonds
|
CAN |
28.05%
|
|
2
|
T
TREASURY NOTE
Government Bonds
|
TNOTE |
5.94%
|
|
3
|
N
NVIDIA
Technology
|
NVDA |
1.34%
|
|
4
|
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
|
RY |
1.20%
|
|
5
|
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
|
TD |
1.20%
|
|
6
|
A
APPLE
Technology
|
AAPL |
1.20%
|
|
7
|
M
MICROSOFT
Technology
|
MSFT |
0.97%
|
|
8
|
B
BANK OF MONTREAL
Corporate Bonds
|
BMO |
0.82%
|
|
9
|
B
BANK OF NOVA SCOTIA RegS
Corporate Bonds
|
BNS |
0.80%
|
|
10
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
0.76%
|
|
11
|
C
CANADIAN IMPERIAL BANK OF COM…
Corporate Bonds
|
CM |
0.75%
|
|
12
|
C
CAD CASH
Cash
|
CAD |
0.73%
|
|
13
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
0.66%
|
|
14
|
E
ENBRIDGE INC
Corporate Bonds
|
ENBCN |
0.57%
|
|
15
|
T
TORONTO DOMINION
Financials
|
TD |
0.54%
|
Showing top 15 holdings