Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
HXQ.TO Horizons NASDAQ-100 Index ETF | Nasdaq-100 | 55.60% |
ZEB.TO BMO Equal Weight Banks Index ETF | Financials Equities | 19.20% |
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | Consumer Staples Equities | 16.50% |
CGL-C.TO iShares Gold Bullion ETF | Gold, Precious Metals | 7% |
XEG.TO iShares S&P/TSX Capped Energy Index ETF | Energy Equities | 1.20% |
XBM.TO iShares S&P/TSX Global Base Metals Index ETF | Energy Equities | 0.50% |
Find the right asset allocation for aa2
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio OptimizerPerformance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in aa2, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every month.
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Returns By Period
| Position | 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.30% | 0.09% | 8.18% | 8.17% | 23.42% | 19.88% | 11.91% | 13.45% |
Portfolio aa2 | — | — | — | — | — | — | — | — |
| Portfolio components: | ||||||||
CGL-C.TO iShares Gold Bullion ETF | — | — | — | — | — | — | — | — |
HXQ.TO Horizons NASDAQ-100 Index ETF | 1.16% | 0.60% | 16.40% | 15.07% | 35.29% | 26.98% | 16.75% | 21.05% |
XBM.TO iShares S&P/TSX Global Base Metals Index ETF | 0.84% | -1.98% | 22.99% | 32.97% | 87.99% | 24.00% | 13.84% | 17.83% |
XEG.TO iShares S&P/TSX Capped Energy Index ETF | 1.41% | 0.99% | 39.08% | 37.67% | 63.27% | 25.02% | 25.38% | 10.91% |
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | -1.60% | 1.87% | 1.40% | 2.28% | 7.83% | 44.46% | 26.92% | 17.66% |
ZEB.TO BMO Equal Weight Banks Index ETF | 0.31% | 3.55% | 19.51% | 23.59% | 59.63% | 32.05% | 15.54% | 15.03% |
Monthly Returns
Expense Ratio
aa2 has an expense ratio of 0.34%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for aa2 and compares them with S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
CGL-C.TO iShares Gold Bullion ETF | — | — | — | — | — | — |
HXQ.TO Horizons NASDAQ-100 Index ETF | 68 | 2.09 | 2.71 | 1.38 | 2.96 | 11.09 |
XBM.TO iShares S&P/TSX Global Base Metals Index ETF | 75 | 2.37 | 2.74 | 1.37 | 3.65 | 13.69 |
XEG.TO iShares S&P/TSX Capped Energy Index ETF | 85 | 2.68 | 3.20 | 1.42 | 6.27 | 15.80 |
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 18 | 0.48 | 0.78 | 1.10 | 0.73 | 1.64 |
ZEB.TO BMO Equal Weight Banks Index ETF | 96 | 4.51 | 6.04 | 1.81 | 6.24 | 27.47 |
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Dividends
Dividend yield
aa2 provided a 0.62% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.62% | 0.73% | 0.96% | 1.23% | 1.13% | 0.86% | 1.08% | 0.99% | 1.01% | 0.90% | 0.81% | 0.99% |
| Portfolio components: | ||||||||||||
CGL-C.TO iShares Gold Bullion ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HXQ.TO Horizons NASDAQ-100 Index ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XBM.TO iShares S&P/TSX Global Base Metals Index ETF | 0.68% | 0.86% | 1.25% | 2.09% | 4.78% | 3.05% | 1.81% | 3.73% | 3.38% | 1.65% | 2.41% | 5.75% |
XEG.TO iShares S&P/TSX Capped Energy Index ETF | 2.70% | 3.63% | 3.46% | 4.26% | 3.31% | 1.64% | 2.96% | 2.70% | 2.25% | 1.41% | 1.40% | 3.58% |
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 0.67% | 0.68% | 0.87% | 1.57% | 1.48% | 1.37% | 1.48% | 1.46% | 1.62% | 1.80% | 1.03% | 1.24% |
ZEB.TO BMO Equal Weight Banks Index ETF | 2.48% | 2.95% | 3.98% | 4.75% | 4.29% | 3.13% | 4.15% | 3.65% | 3.64% | 3.02% | 3.19% | 3.70% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the aa2. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 6 assets, with an effective number of assets of 2.64, reflecting the diversification based on asset allocation. Your portfolio is dominated by one or two holdings, which significantly increases concentration risk. Consider rebalancing toward more even weights or adding additional positions.
Diversification Ratio
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Not enough data to calculate this metric.