Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units | Cryptocurrency | 5.10% |
CNR.TO Canadian National Railway Company | Industrials | 17.52% |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | Asia Pacific Equities | 2.30% |
FSOPX Fidelity Series Small Cap Opportunities Fund | Small Cap Blend Equities | 7.23% |
GLDM SPDR Gold MiniShares Trust | Precious Metals, Gold | 0.39% |
GSWO Goldman Sachs ActiveBeta World Equity ETF | Global Equities | 1.65% |
HEQT.TO Horizons All-Equity Asset Allocation ETF | Global Equities | 23.70% |
PSLV.TO Sprott Physical Silver Trust | Financial Services | 3.93% |
QQQM Invesco NASDAQ 100 ETF | Large Cap Growth Equities | 21.57% |
QUU.TO Mackenzie US Large Cap Equity Index ETF | Large Cap Blend Equities | 4.27% |
RSVIX | 6.43% | |
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF | Canada Equities | 1.67% |
ZEA.TO BMO MSCI EAFE Index ETF | Global Equities | 3.26% |
ZFL.TO BMO Long Federal Bond | Canadian Government Bonds | 0.98% |
Ticker
Every 3 months
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: RSVIX.