Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CASH.TO Global X High Interest Savings ETF | Money Market | 8.33% |
ZLB.TO BMO Low Volatility Canadian Equity ETF | Canada Equities | 8.33% |
FDLO Fidelity Low Volatility Factor ETF | Volatility Hedged Equity | 8.33% |
EFAV iShares Edge MSCI Min Vol EAFE ETF | Foreign Large Cap Equities | 8.33% |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | Asia Pacific Equities | 8.33% |
ACWV iShares MSCI Global Min Vol Factor ETF | Large Cap Blend Equities | 8.33% |
DGRO iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 8.33% |
QDIV Global X S&P 500 Quality Dividend ETF | Dividend, S&P 500 | 8.33% |
XQU.TO | 8.33% | |
QDF FlexShares Quality Dividend Index Fund | Large Cap Value Equities, Dividend | 8.33% |
REET iShares Global REIT ETF | REIT | 8.33% |
RWO SPDR Dow Jones Global Real Estate ETF | REIT | 8.33% |
Ticker
Every 3 months
Portfolio Optimizer
Find the right asset allocation for cm stable portfolio dec 2025
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