Data as of: June 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 0.19% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 2.67% |
| 3 Months | 2.16% |
| 6 Months | 4.79% |
| YTD | 5.44% |
| 1 Year | 13.77% |
| 3 Years | 38.06% |
| 5 Years | 32.23% |
| 10 Years | — |
| Since Inception | 54.69% |
| Period | Return |
|---|---|
| 1 Year | 13.77% |
| 2 Years | — |
| 3 Years | 11.46% |
| 5 Years | 6.11% |
| 10 Years | — |
| Since Inception | 6.63% |
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: May 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 |
27.44%
|
|
2
|
T
TREASURY NOTE
Government Bonds
|
TNOTE |
5.40%
|
|
3
|
N
NVIDIA CORP
Technology
|
NVDA |
1.38%
|
|
4
|
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
|
RY |
1.25%
|
|
5
|
A
APPLE INC
Technology
|
AAPL |
1.23%
|
|
6
|
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
|
TD |
1.18%
|
|
7
|
M
MICROSOFT CORP
Technology
|
MSFT |
0.90%
|
|
8
|
B
BANK OF MONTREAL
Corporate Bonds
|
BMO |
0.83%
|
|
9
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
0.78%
|
|
10
|
B
BANK OF NOVA SCOTIA RegS
Corporate Bonds
|
BNS |
0.76%
|
|
11
|
C
CANADIAN IMPERIAL BANK OF COM…
Corporate Bonds
|
CM |
0.74%
|
|
12
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
0.71%
|
|
13
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
0.59%
|
|
14
|
B
BROADCOM INC
Technology
|
AVGO |
0.57%
|
|
15
|
T
TORONTO DOMINION
Financials
|
TD |
0.56%
|
Showing top 15 holdings