(As of 6/30/2020)

BlackRock Conservative Portfolio Series A

(Canadian Neutral Balanced)
Inception Return
(10/15/2013)
4.53 %
YTD Return 1.01 %
NAVPS
(7/31/2020)
$12.25
Change ($0.01) / -0.08 %
Growth of $10,000 (As of June 30, 2020)
MER 1.69 %
Assets ($mil) -
Rank (1Yr) 81/705
Std Dev (3Yr) 7.49 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Open
 
Objective
The Fund seeks to provide unitholders with a balance of income and long-term capital growth by investing in a diversified and conservative portfolio that is comprised of both fixed income securities and, to a lesser extent, equity securities.
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core Canadian Universe Bond Idx ETF (XBB)Domestic BondsFixed IncomeCanada36.02%
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States18.11%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada16.24%
iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO)Domestic BondsFixed IncomeCanada13.74%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada5.31%
iShares S&P/TSX North Amer Pref Stock C$Hgd (XPF)Canadian EquityExchange Traded FundNorth America5.11%
iShares MSCI Min Vol EAFE Index ETF (XMI)International EquityExchange Traded FundMulti-National2.77%
iShares Global Real Estate Index ETF (CGR)International EquityExchange Traded FundCanada2.71%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.29 10.01 1.01 1.01 3.60 4.07 3.72 -   
Benchmark 2.16 11.88 -0.56 -0.56 2.71 4.81 4.54 5.78
Quartile Ranking 2 2 1 1 1 1 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 10.82 -1.62 5.00 4.78 1.46 7.09 -      -      -      -     
Benchmark 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97
Quartile Ranking 4 1 3 4 2 3 - - - -

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