HSBC Wealth Compass Moderate Conservative Fund Investor series (0P0001CZG6)

12.072000 CAD

0.0884

0.73%

Last update Apr 15, 9:30 AM EDT

Main market

Previous close

12.16040

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HSBC Wealth Compass Moderate Conservative Fun...

12.07

0.09

0.73%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.67% Financial Services

19.07% Technology

11.39% Industrials

9.83% Energy

Financial Services

23.67%

Technology

19.07%

Industrials

11.39%

Energy

9.83%

Consumer Cyclical

8.24%

Basic Materials

6.88%

Healthcare

5.51%

Communication Services

5.41%

Consumer Defensive

4.61%

Utilities

2.98%

Realestate

2.41%

Asset allocation

57.02% Bonds

40.18% Stocks

Bonds

57.02%

Stocks

40.18%

Cash

2.69%

Top 10 holdings (97.46% of total assets)

57.13% iShares Core Canadian Universe Bond ETF

17.97% iShares Core S&P/TSX Capped Compost ETF

15.09% iShares Core S&P Total US Stock Mkt ETF

7.27% iShares Core MSCI Total Intl Stk ETF

iShares Core Canadian Universe Bond ETF XBB

57.13%

iShares Core S&P/TSX Capped Compost ETF XIC

17.97%

iShares Core S&P Total US Stock Mkt ETF ITOT

15.09%

iShares Core MSCI Total Intl Stk ETF IXUS

7.27%