cm stable portfolio dec 2025

Performance

Return for Risk

Dividends

Drawdowns

Volatility

Diversification

cm stable portfolio dec 2025

Currency in USD · Last updated Apr 2, 2026

Asset Allocation

Position	Category/Sector	Target Weight
ACWV iShares MSCI Global Min Vol Factor ETF	Large Cap Blend Equities	10%
CASH.TO Global X High Interest Savings ETF	Money Market	15%
DGRO iShares Core Dividend Growth ETF	Large Cap Growth Equities, Dividend	8%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	Asia Pacific Equities	10%
EFAV iShares Edge MSCI Min Vol EAFE ETF	Foreign Large Cap Equities	10%
FDLO Fidelity Low Volatility Factor ETF	Volatility Hedged Equity	15%
QDF FlexShares Quality Dividend Index Fund	Large Cap Value Equities, Dividend	3%
QDIV Global X S&P 500 Quality Dividend ETF	Dividend, S&P 500	7%
REET iShares Global REIT ETF	REIT	1%
RWO SPDR Dow Jones Global Real Estate ETF	REIT	1%
XQU.TO		5%
ZLB.TO BMO Low Volatility Canadian Equity ETF	Canada Equities	15%

Benchmark Against

Benchmark

Rebalance

We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: XQU.TO.