Data as of: Nov. 6, 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 | 0.04% |
| 3 Months | -0.07% |
| 6 Months | 2.71% |
| YTD | 5.48% |
| 1 Year | 5.31% |
| 3 Years | 35.51% |
| 5 Years | 30.60% |
| 10 Years | — |
| Since Inception | 55.87% |
| Period | Return |
|---|---|
| 1 Year | 5.31% |
| 2 Years | — |
| 3 Years | 12.20% |
| 5 Years | 5.48% |
| 10 Years | — |
| Since Inception | 6.25% |
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: Oct 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 |
28.13%
|
|
2
|
T
TREASURY NOTE
Government Bonds
|
TNOTE |
6.01%
|
|
3
|
N
NVIDIA
Technology
|
NVDA |
1.30%
|
|
4
|
A
APPLE
Technology
|
AAPL |
1.28%
|
|
5
|
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
|
RY |
1.26%
|
|
6
|
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
|
TD |
1.16%
|
|
7
|
M
MICROSOFT
Technology
|
MSFT |
0.99%
|
|
8
|
B
BANK OF NOVA SCOTIA
Corporate Bonds
|
BNS |
0.88%
|
|
9
|
B
BANK OF MONTREAL
Corporate Bonds
|
BMO |
0.84%
|
|
10
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
0.77%
|
|
11
|
C
CANADIAN IMPERIAL BANK OF COM…
Corporate Bonds
|
CM |
0.72%
|
|
12
|
C
CAD CASH
Cash
|
CAD |
0.62%
|
|
13
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
0.60%
|
|
14
|
T
TORONTO DOMINION
Financials
|
TD |
0.57%
|
|
15
|
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
|
SHOP |
0.55%
|
Showing top 15 holdings