PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
5y Eq Model
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

5y Eq Model

Currency in USD · Last updated Jul 14, 2026

Asset Allocation

106 positions 98.58%CommodityCommodityEquityEquity
PositionCategory/SectorTarget Weight
GDX
VanEck Gold Miners ETF		Gold, Precious Metals
0.93%
ATD.TO
Alimentation Couche-Tard Inc.		Consumer Cyclical
0.93%
BLK
BlackRock, Inc.		Financial Services
0.93%
BMO.TO
Bank of Montreal		Financial Services
0.93%
CP.TO
Canadian Pacific Railway Limited		Industrials
0.93%
DASTY
Dassault Systemes SA		Technology
0.93%
DE
Deere & Company		Industrials
0.93%
DEO
Diageo plc		Consumer Defensive
0.93%
DIS
The Walt Disney Company		Communication Services
0.93%
ERF.TO
0.93%
FIS
Fidelity National Information Services, Inc.		Technology
0.93%
FTS.TO
Fortis Inc.		Utilities
0.93%
GOOG
Alphabet Inc		Communication Services
0.93%
GOOGL
Alphabet Inc. Class A		Communication Services
0.93%
HD
The Home Depot, Inc.		Consumer Cyclical
0.93%
IHS
IHS Holding Limited		Communication Services
0.93%
JNJ
Johnson & Johnson		Healthcare
0.93%
KEYS
Keysight Technologies, Inc.		Technology
0.93%
KMB
Kimberly-Clark Corporation		Consumer Defensive
0.93%
KNYJY
0.93%
KXS.TO
Kinaxis Inc.		Technology
0.93%
META
Meta Platforms, Inc.		Communication Services
0.93%
NEM
Newmont Corporation		Basic Materials
0.93%
NSRGY
Nestlé S.A.		Consumer Defensive
0.93%
NTR.TO
Nutrien Ltd.		Basic Materials
0.93%
QSR.TO
Restaurant Brands International Inc.		Consumer Cyclical
0.93%
RY.TO
Royal Bank of Canada		Financial Services
0.93%
SYK
Stryker Corporation		Healthcare
0.93%
TD.TO
The Toronto-Dominion Bank		Financial Services
0.93%
TRP.TO
TC Energy Corporation		Energy
0.93%
V
Visa Inc.		Financial Services
0.93%
VET.TO
Vermilion Energy Inc.		Energy
0.93%
AAPL
Apple Inc		Technology
0.93%
AMGN
Amgen Inc.		Healthcare
0.93%
AMZN
Amazon.com, Inc		Consumer Cyclical
0.93%
BAC
Bank of America Corporation		Financial Services
0.93%
EMA.TO
Emera Incorporated		Utilities
0.93%
MSFT
Microsoft Corporation		Technology
0.93%
ZTS
Zoetis Inc.		Healthcare
0.93%
DHR
Danaher Corporation		Healthcare
0.93%
BIPC.TO
Brookfield Infrastructure Corporation		Utilities
0.93%
AMT
American Tower Corporation		Real Estate
0.93%
COST
Costco Wholesale Corporation		Consumer Defensive
0.93%
DLR
Digital Realty Trust, Inc.		Real Estate
0.93%
NET
Cloudflare, Inc.		Technology
0.93%
LZAGY
Lonza Group AG		Healthcare
0.93%
CRWD
CrowdStrike Holdings, Inc.		Technology
0.93%
TSM
Taiwan Semiconductor Manufacturing Company Limited		Technology
0.93%
SNPS
Synopsys, Inc.		Technology
0.93%
PAVE
Global X US Infrastructure Development ETF		Industrials Equities
0.93%
EWJ
iShares MSCI Japan ETF		Japan Equities, Asia Pacific Equities
0.93%
ITB
iShares U.S. Home Construction ETF		Building & Construction
0.93%
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund		Emerging Markets Equities
0.93%
AWAY
ETFMG Travel Tech ETF		Consumer Discretionary Equities
0.93%
NVDA
NVIDIA Corporation		Technology
0.93%
UBER
Uber Technologies, Inc.		Technology
0.93%
ATVI
0.93%
GE
General Electric Company		Industrials
0.93%
MS
Morgan Stanley		Financial Services
0.93%
WSP.TO
WSP Global Inc.		Industrials
0.93%
KNX
Knight-Swift Transportation Holdings Inc.		Industrials
0.93%
PRU
Prudential Financial, Inc.		Financial Services
0.93%
WPM.TO
Wheaton Precious Metals Corp.		Basic Materials
0.93%
NFLX
Netflix, Inc.		Communication Services
0.93%
ICLN
iShares Global Clean Energy ETF		Alternative Energy Equities
0.93%
LULU
Lululemon Athletica Inc.		Consumer Cyclical
0.93%
COF
Capital One Financial Corporation		Financial Services
0.93%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne		Consumer Cyclical
0.93%
TAN
Invesco Solar ETF		Alternative Energy Equities
0.93%
ADI
Analog Devices, Inc.		Technology
0.93%
EPAM
EPAM Systems, Inc.		Technology
0.93%
KBE
SPDR S&P Bank ETF		Financials Equities
0.93%
ACN
Accenture plc		Technology
0.93%
ADBE
Adobe Inc		Technology
0.93%
FCX
Freeport-McMoRan Inc.		Basic Materials
0.93%
PPL.TO
Pembina Pipeline Corporation		Energy
0.93%
SPGI
S&P Global Inc.		Financial Services
0.93%
BSX
Boston Scientific Corporation		Healthcare
0.93%
NVT
nVent Electric plc		Industrials
0.93%
ABX.TO
Barrick Gold Corporation		Basic Materials
0.93%
CNQ.TO
Canadian Natural Resources Limited		Energy
0.93%
FRU.TO
Freehold Royalties Ltd.		Energy
0.93%
MEG.TO
0.93%
PAAS
Pan American Silver Corp.		Basic Materials
0.93%
CVS
CVS Health Corporation		Healthcare
0.93%
SBUX
Starbucks Corporation		Consumer Cyclical
0.93%
T.TO
TELUS Corporation		Communication Services
0.93%
NOW
ServiceNow, Inc		Technology
0.93%
CVX
Chevron Corporation		Energy
0.93%
FNV.TO
Franco-Nevada Corporation		Basic Materials
0.93%
SLB
SLB N.V.		Energy
0.93%
FXI
iShares China Large-Cap ETF		China Equities, Asia Pacific Equities
0.93%
DOL.TO
Dollarama Inc.		Consumer Defensive
0.93%
ASML
ASML Holding N.V.		Technology
0.93%
AME
AMETEK, Inc.		Industrials
0.93%
VLTO
Veralto Corporation		Industrials
0.93%
APH
Amphenol Corporation		Technology
0.93%
ARM
Arm Holdings plc American Depositary Shares		Technology
0.93%
RIO
Rio Tinto Group		Basic Materials
0.93%
UNH
UnitedHealth Group Incorporated		Healthcare
0.93%
AON
Aon plc		Financial Services
0.93%
CDNS
Cadence Design Systems, Inc.		Technology
0.93%
MPWR
Monolithic Power Systems, Inc.		Technology
0.93%
BR
Broadridge Financial Solutions, Inc.		Technology
0.93%
FCR-UN.TO
First Capital Real Estate Investment Trust		Real Estate
0.93%
HR-UN.TO
H&R Real Estate Investment Trust		Real Estate
0.93%
AP-UN.TO
Allied Properties Real Estate Investment Trust		Real Estate
0.93%

S&P 500 Index

Portfolio Optimizer

Find the right asset allocation for 5y Eq Model

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 Optimizer

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 5y Eq Model, 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 3 months.

Loading charts...

Returns By Period

Chart placeholderClick Calculate to get results

Monthly Returns

Chart placeholderClick Calculate to get results

Expense Ratio

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for 5y Eq Model. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Loading charts...

Dividends

Dividend yield

5y Eq Model doesn't pay dividends

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.

Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the 5y Eq Model. 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.

Chart placeholderClick Calculate to get results

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

Loading charts...

Diversification

Diversification Metrics

Number of Effective Assets

—

Not enough data to calculate this metric.

Diversification Ratio

—

Not enough data to calculate this metric.