Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
HEQT.TO Horizons All-Equity Asset Allocation ETF | Global Equities | 33.33% |
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | Consumer Staples Equities | 33.33% |
UTES.TO Evolve Canadian Utilities Enhanced Yield Index Fund ETF | Derivative Income | 33.33% |
Find the right asset allocation for Sample (TFSA)
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 Sample (TFSA), 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.
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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 Sample (TFSA) | — | — | — | — | — | — | — | — |
| Portfolio components: | ||||||||
HEQT.TO Horizons All-Equity Asset Allocation ETF | — | — | — | — | — | — | — | — |
UTES.TO Evolve Canadian Utilities Enhanced Yield Index Fund ETF | -1.42% | 0.76% | 10.98% | 13.32% | 23.71% | — | — | — |
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% |
Monthly Returns
Expense Ratio
Sample (TFSA) has an expense ratio of 0.47%, 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 Sample (TFSA) 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 |
|---|---|---|---|---|---|---|
HEQT.TO Horizons All-Equity Asset Allocation ETF | — | — | — | — | — | — |
UTES.TO Evolve Canadian Utilities Enhanced Yield Index Fund ETF | 78 | 2.29 | 3.19 | 1.40 | 3.89 | 12.42 |
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 18 | 0.48 | 0.78 | 1.10 | 0.73 | 1.64 |
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Dividends
Dividend yield
Sample (TFSA) provided a 6.03% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 6.03% | 6.32% | 2.31% | 0.52% | 0.49% | 0.46% | 0.49% | 0.49% | 0.54% | 0.60% | 0.34% | 0.41% |
| Portfolio components: | ||||||||||||
HEQT.TO Horizons All-Equity Asset Allocation 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% |
UTES.TO Evolve Canadian Utilities Enhanced Yield Index Fund ETF | 17.41% | 18.30% | 6.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
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 Sample (TFSA). 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 3 assets, with an effective number of assets of 3.00, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.
Diversification Ratio
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Not enough data to calculate this metric.