PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond CASH.TO? The ETFs below have historically moved differently from CASH.TO, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.

Best Diversifiers for CASH.TO

157 ETFs have low correlation with CASH.TO (below 0.3), 52 of which are negatively correlated. The least correlated is Global X Laddered Canadian Preferred Share Index Corporate Class ETF (HLPR.TO) (Preferred Stock) with a 1Y correlation of -0.12, down from -0.02 over 3 years.

How candidates are selected

Low-Correlation Stock Ideas

The table shows companies with at least $1B in market capitalization, historical correlation data for CASH.TO, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Power Corporation of Canada (POW.TO) (Financial Services) with a 1Y correlation of -0.07, roughly unchanged from -0.03 over 3 years.

How candidates are selected

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Power Corporation of Canada-0.07-0.03
97
Financial Services
Fortis Inc.-0.06-0.01
87
Utilities
Royal Bank of Canada-0.030.03
99
Financial Services
Cameco Corporation-0.020.00
56
Energy
Loblaw Companies Limited-0.02-0.01
68
Consumer Defensive
See all 23 low-correlation stocks for CASH.TO

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements CASH.TO

Add CASH.TO to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with CASH.TO