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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
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STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
CI Global Asset Allocation Private Pool (CGAA.TO)
About this ETF
The primary goal of this investment fund is to deliver both consistent income and sustained growth in its capital over an extended period. It achieves this by strategically allocating its holdings across a diversified mix of stocks (equities) and bonds (fixed-income instruments), sourced from companies and governments located worldwide.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | +1.96% |
| 3 months | +2.79% |
| 6 months | 0.00% |
| Year to date | +2.59% |
| 1 year | +10.34% |
| 3 years (ann.) | +9.90% |
| 5 years (ann.) | +4.98% |
| 10 years (ann.) | +3.74% |
Risk profile
| Volatility (1y, ann.) | 10.52% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 1.53 |
| Max drawdown (1y) | -7.91% |
| Max drawdown (5y) | -18.16% |
| Max drawdown (full) | -41.80% |
| Beta vs S&P 500 (1y) | 0.28 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | CAD 0.0738 |
| 2026-05-22 | 2026-05-29 | CAD 0.0700 |
| 2026-04-24 | 2026-04-30 | CAD 0.0747 |
| 2026-03-25 | 2026-03-31 | CAD 0.0502 |
| 2026-02-23 | 2026-02-27 | CAD 0.0258 |
| 2026-01-26 | 2026-01-30 | CAD 0.0283 |
| 2025-12-23 | 2025-12-31 | CAD 0.0414 |
| 2025-11-24 | 2025-11-28 | CAD 0.0142 |
| 2025-10-27 | 2025-10-31 | CAD 0.0459 |
| 2025-09-23 | 2025-09-29 | CAD 0.0397 |
| 2025-08-25 | 2025-08-29 | CAD 0.0372 |
| 2025-07-25 | 2025-07-31 | CAD 0.0386 |
| 2025-06-24 | 2025-06-30 | CAD 0.0669 |
| 2025-05-27 | 2025-05-30 | CAD 0.0391 |
| 2025-04-24 | 2025-04-30 | CAD 0.0474 |
| 2025-03-25 | 2025-03-31 | CAD 0.0391 |
| 2025-02-24 | 2025-02-28 | CAD 0.0325 |
| 2025-01-27 | 2025-01-31 | CAD 0.0356 |
| 2024-12-23 | 2024-12-31 | CAD 0.0580 |
| 2024-11-25 | 2024-11-29 | CAD 0.0257 |
| 2024-10-25 | 2024-10-31 | CAD 0.1017 |
| 2024-09-23 | 2024-09-27 | CAD 0.0339 |
| 2024-08-26 | 2024-08-30 | CAD 0.0352 |
| 2024-07-25 | 2024-07-31 | CAD 0.0491 |
| 2024-06-24 | 2024-06-28 | CAD 0.0534 |
| 2024-05-23 | 2024-05-31 | CAD 0.0396 |
| 2024-04-23 | 2024-04-30 | CAD 0.0580 |
| 2024-03-21 | 2024-03-28 | CAD 0.0416 |
| 2024-02-22 | 2024-02-29 | CAD 0.0337 |
| 2024-01-24 | 2024-01-31 | CAD 0.0317 |
| 2023-12-20 | 2023-12-29 | CAD 0.0450 |
| 2023-11-23 | 2023-11-30 | CAD 0.0360 |
| 2023-10-24 | 2023-10-31 | CAD 0.0536 |
| 2023-09-22 | 2023-09-29 | CAD 0.0483 |
| 2023-08-24 | 2023-08-31 | CAD 0.0444 |
| 2023-07-24 | 2023-07-31 | CAD 0.0423 |
| 2023-06-23 | 2023-06-30 | CAD 0.0464 |
| 2023-05-24 | 2023-05-31 | CAD 0.0586 |
| 2023-04-21 | 2023-04-28 | CAD 0.0586 |
| 2023-03-24 | 2023-03-31 | CAD 0.0501 |
Splits
| 2019-08-12 | 177:500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
