XCNS.TO
XCNS.TO
iShares Core Conservative Balanced ETF Portfolio • RBC
$25.72 ▼ -0.04% (-0.01)
Managing Company RBC
Asset Under Management $318.29M
Inception Date Aug 7, 2019
Expense Ratio 0.20%
52w High $26.05
52w Low $22.42
Volume 3,952
Avg Volume 11,975
Asset Class Multi-Asset
About iShares Core Conservative Balanced ETF Portfolio
The Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate that provide exposure to equity and/or fixed income securities.
Managing Company RBC
Asset Under Management $318.29M
Inception Date Aug 7, 2019
Expense Ratio 0.20%
52w High $26.05
52w Low $22.42
Volume 3,952
Avg Volume 11,975
Asset Class Multi-Asset
About iShares Core Conservative Balanced ETF Portfolio
The Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate that provide exposure to equity and/or fixed income securities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 1.28% | 29.46M | $4.06M |
 AAPL | Apple Inc. | 1.07% | 17.91M | $3.40M |
 MSFT | Microsoft Corporation | 1.00% | 9.01M | $3.17M |
 AMZN | Amazon.com, Inc. | 0.65% | 11.80M | $2.08M |
 GOOGL | Alphabet Inc. | 0.52% | 7.05M | $1.65M |
 AVGO | Broadcom Inc. | 0.45% | 5.73M | $1.43M |
 GOOG | Alphabet Inc. | 0.42% | 5.64M | $1.33M |
 META | Meta Platforms, Inc. | 0.39% | 2.64M | $1.25M |
 TSLA | Tesla, Inc. | 0.34% | 3.41M | $1.07M |
 JPM | JPMorgan Chase & Co. | 0.25% | 3.30M | $786.26K |
 BRK-B | Berkshire Hathaway Inc. | 0.25% | 2.22M | $803.10K |
 LLY | Eli Lilly and Company | 0.24% | 962.76K | $777.36K |
 V | Visa Inc. | 0.17% | 2.04M | $529.69K |
 XOM | Exxon Mobil Corporation | 0.14% | 5.11M | $441.01K |
 WMT | Walmart Inc. | 0.14% | 5.31M | $436.32K |
 JNJ | Johnson & Johnson | 0.14% | 2.92M | $441.07K |
 WCN | Waste Connections, Inc. | 0.13% | 1.81K | $422.95K |
 MA | Mastercard Incorporated | 0.13% | 991.98K | $419.18K |
 PLTR | Palantir Technologies Inc. | 0.12% | 2.77M | $366.67K |
 NFLX | Netflix, Inc. | 0.11% | 5.14M | $339.72K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Communication Services
Energy
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
59.89%
United States
Canada
Japan
United Kingdom
Switzerland
Germany
France
Australia
Netherlands
China.svg)
Taiwan (Province of China)
Spain
Ireland
Italy
India
Hong Kong
Singapore
Israel
Belgium
Denmark
Finland
Sweden
Norway
South Africa
Brazil
Austria
Bermuda
Mexico
New Zealand
Indonesia
Luxembourg
Poland
Thailand.svg)
Korea (the Republic of)
Kuwait
Cayman Islands
United Arab Emirates
Qatar
Greece
Jersey
ChileSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Basic Materials Communication Services Energy Consumer Defensive Utilities Real EstateASSET ALLOCATION BY REGION
Other
59.89% United States Canada Japan United Kingdom Switzerland Germany France Australia Netherlands China Taiwan (Province of China) Spain Ireland Italy India Hong Kong Singapore Israel Belgium Denmark Finland Sweden Norway South Africa Brazil Austria Bermuda Mexico New Zealand Indonesia Luxembourg Poland Thailand Korea (the Republic of) Kuwait Cayman Islands United Arab Emirates Qatar Greece Jersey ChileHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 1.28% Shares: 29.46M Value: $4.06M
AAPL
Apple Inc.
Weight: 1.07% Shares: 17.91M Value: $3.40M
MSFT
Microsoft Corporation
Weight: 1.00% Shares: 9.01M Value: $3.17M
AMZN
Amazon.com, Inc.
Weight: 0.65% Shares: 11.80M Value: $2.08M
GOOGL
Alphabet Inc.
Weight: 0.52% Shares: 7.05M Value: $1.65M
AVGO
Broadcom Inc.
Weight: 0.45% Shares: 5.73M Value: $1.43M
GOOG
Alphabet Inc.
Weight: 0.42% Shares: 5.64M Value: $1.33M
META
Meta Platforms, Inc.
Weight: 0.39% Shares: 2.64M Value: $1.25M
TSLA
Tesla, Inc.
Weight: 0.34% Shares: 3.41M Value: $1.07M
JPM
JPMorgan Chase & Co.
Weight: 0.25% Shares: 3.30M Value: $786.26K
BRK-B
Berkshire Hathaway Inc.
Weight: 0.25% Shares: 2.22M Value: $803.10K
LLY
Eli Lilly and Company
Weight: 0.24% Shares: 962.76K Value: $777.36K
V
Visa Inc.
Weight: 0.17% Shares: 2.04M Value: $529.69K
XOM
Exxon Mobil Corporation
Weight: 0.14% Shares: 5.11M Value: $441.01K
WMT
Walmart Inc.
Weight: 0.14% Shares: 5.31M Value: $436.32K
JNJ
Johnson & Johnson
Weight: 0.14% Shares: 2.92M Value: $441.07K
WCN
Waste Connections, Inc.
Weight: 0.13% Shares: 1.81K Value: $422.95K
MA
Mastercard Incorporated
Weight: 0.13% Shares: 991.98K Value: $419.18K
PLTR
Palantir Technologies Inc.
Weight: 0.12% Shares: 2.77M Value: $366.67K
NFLX
Netflix, Inc.
Weight: 0.11% Shares: 5.14M Value: $339.72K