Inception Return
(4/5/2016)
|
5.79 %
|
YTD Return
|
3.77 %
|
|
NAVPS
(3/27/2024)
|
$26.62
|
Change
|
$0.16 / 0.62 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.40 %
|
Assets ($mil)
|
$28.31
|
Rank (1Yr)
|
274/743
|
Std Dev (3Yr)
|
10.53 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Index, net of expenses.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
iShares MSCI EAFE Min Vol Factor ETF (EFAV) | International Equity | Exchange Traded Fund | Multi-National | 100.00% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.24
|
5.42
|
6.18
|
3.77
|
13.29
|
7.70
|
4.74
|
-
|
Benchmark
|
3.40
|
7.43
|
9.01
|
4.33
|
13.80
|
5.22
|
6.96
|
6.53
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
2
|
1
|
4
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
13.07
|
-7.54
|
13.73
|
-6.67
|
16.53
|
-3.19
|
14.91
|
-
|
-
|
-
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
Quartile Ranking
|
3
|
2
|
1
|
4
|
3
|
1
|
3
|
-
|
-
|
-
|