HSBC Wealth Compass Conservative Fund Investor series (0P0001CZG4)

10.80260 CAD

0.0889

0.82%

Last update Apr 14, 9:30 AM EDT

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10.89150

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HSBC Wealth Compass Conservative Fund Investo...

10.80

0.09

0.82%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.83% Financial Services

17.95% Technology

11.53% Industrials

10.74% Energy

Financial Services

24.83%

Technology

17.95%

Industrials

11.53%

Energy

10.74%

Consumer Cyclical

7.79%

Basic Materials

7.39%

Communication Services

5.04%

Healthcare

4.86%

Consumer Defensive

4.45%

Utilities

3.05%

Realestate

2.37%

Asset allocation

71.15% Bonds

25.45% Stocks

Bonds

71.15%

Stocks

25.45%

Cash

3.27%

Top 10 holdings (96.84% of total assets)

71.29% iShares Core Canadian Universe Bond ETF

13.10% iShares Core S&P/TSX Capped Compost ETF

8.35% iShares Core S&P Total US Stock Mkt ETF

iShares Core Canadian Universe Bond ETF XBB

71.29%

iShares Core S&P/TSX Capped Compost ETF XIC

13.10%

iShares Core S&P Total US Stock Mkt ETF ITOT

8.35%

iShares Core MSCI Total Intl Stk ETF IXUS

4.10%