(As of 4/30/2020)

BlackRock Conservative Portfolio Series D

(Canadian Neutral Balanced)
Inception Return
(12/30/2013)
4.89 %
YTD Return -1.49 %
NAVPS
(6/1/2020)
$11.82
Change ($0.01) / -0.05 %
Growth of $10,000 (As of April 30, 2020)
MER 0.83 %
Assets ($mil) -
Rank (1Yr) 12/794
Std Dev (3Yr) 7.53 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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 Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core Canadian Universe Bond Idx ETF (XBB)Domestic BondsFixed IncomeCanada35.99%
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States18.25%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada15.96%
iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO)Domestic BondsFixed IncomeCanada13.70%
iShares S&P/TSX North Amer Pref Stock C$Hgd (XPF)Canadian EquityExchange Traded FundNorth America5.23%
iShares Canadian HYBrid Corp Bond Index ETF (XHB)Domestic BondsFixed IncomeCanada5.21%
iShares Edge MSCI Min Vol EAFE Index ETF (XMI)International EquityExchange Traded FundMulti-National2.85%
iShares Global Real Estate Index ETF (CGR)International EquityExchange Traded FundCanada2.81%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.07 -3.44 -0.24 -1.49 1.87 3.50 3.72 -   
Benchmark 7.61 -6.56 -2.55 -4.35 -0.29 3.02 3.24 5.09
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.77 -0.77 5.90 5.66 2.32 8.02 -      -      -      -     
Benchmark 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97
Quartile Ranking 3 1 2 2 2 2 - - - -

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