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Jul 02, 2024

Model Portfolios – June 30, 2024

This document provides the performance data for Model Portfolios for June 30, 2024 as compiled by the Équipe Peter Guay.

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Data Source: DFA Returns Web, BMO, Ishares, Vanguard

This table is published by PWL Capital Inc. for your information only. Information on which this table is based is available on request. Particular investments or trading strategies should be evaluated relative to each individual’s objectives in consultation with the Investment Advisor. Opinions of PWL Capital constitute its judgment as of the date on this document, and are subject to change without notice. They are provided in good faith but without responsibility for any errors or omissions contained herein. This table is furnished on the basis and understanding that neither PWL Capital Inc. nor its employees, agents or information suppliers is to be under any responsibility of liability whatsoever in respect thereof.

Model Portfolios – June 2024

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Raymond Kerzérho
Raymond Kerzérho

Raymond is the Senior Researcher, and Head, Shared Services Research at PWL Capital. He rigorously analyzes PWL’s investment strategies and makes sure they are well supported by academic research. Raymond has worked extensively as an institutional portfolio manager, with a particular focus on fixed-income securities and derivative products.

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Model Portfolios – Interactive View

For illustration purposes only. Actual client portfolios may be different.  

Aggressive
Assertive
Balanced
Cautious
Conservative
Performance Aggressive
Year-to-Date Return 10.31%
1-Year Total Return 18.00%
3-Year Annualized Return 7.17%
5-Year Annualized Return 9.84%
10-Year Annualized Return 9.08%
20-Year Annualized Return 7.71%
Lowest 1-Year Return (03/2008-02/2009) -37.35%
20-Year Annualized Standard Deviation 12.25%
Aggressive
100/0

Funds Holdings

Vanguard Canadian Short-Term Bond ETF
 0.0%
BMO Aggregate Bond
 0.0%
DFA Global REIT
 0.0%
DFA Canadian Core Equity
 10.0%
iShares S&P/TSX Capped Composite ETF
 10.0%
DFA U.S. Vector Equity
20.0%
Vanguard U.S. Total Market ETF
 20.0%
DFA International Vector Equity
20.0%
iShares Core MSCI EAFE IMI ETF
 14.0%
BMO MSCI Emerging Markets ETF
 6.0%
Performance Assertive
Year-to-Date Return 8.38%
1-Year Total Return 15.53%
3-Year Annualized Return 5.73%
5-Year Annualized Return 8.12%
10-Year Annualized Return 7.86%
20-Year Annualized Return 7.09%
Lowest 1-Year Return (03/2008-02/2009) -32.49%
20-Year Annualized Standard Deviation 10.42%
Assertive
80/20

Funds Holdings

Vanguard Canadian Short-Term Bond ETF
 10.0%
BMO Aggregate Bond
 5.0%
DFA Global REIT
 5.0%
DFA Canadian Core Equity
 8.0%
iShares S&P/TSX Capped Composite ETF
 8.0%
DFA U.S. Vector Equity
16.0%
Vanguard U.S. Total Market ETF
 16.0%
DFA International Vector Equity
16.0%
iShares Core MSCI EAFE IMI ETF
 11.2%
BMO MSCI Emerging Markets ETF
 4.8%
Performance Balanced
Year-to-Date Return 6.49%
1-Year Total Return 12.90%
3-Year Annualized Return 4.30%
5-Year Annualized Return 6.35%
10-Year Annualized Return 6.40%
20-Year Annualized Return 6.25%
Lowest 1-Year Return (03/2008-02/2009) -24.84%
20-Year Annualized Standard Deviation 8.08%
Balanced
60/40

Funds Holdings

Vanguard Canadian Short-Term Bond ETF
 23.3%
BMO Aggregate Bond
 11.7%
DFA Global REIT
 5.0%
DFA Canadian Core Equity
 6.0%
iShares S&P/TSX Capped Composite ETF
 6.0%
DFA U.S. Vector Equity
12.0%
Vanguard U.S. Total Market ETF
 12.0%
DFA International Vector Equity
12.0%
iShares Core MSCI EAFE IMI ETF
 8.4%
BMO MSCI Emerging Markets ETF
 3.6%
Performance Cautious
Year-to-Date Return 4.61%
1-Year Total Return 10.28%
3-Year Annualized Return 2.84%
5-Year Annualized Return 4.57%
10-Year Annualized Return 4.91%
20-Year Annualized Return 5.32%
Lowest 1-Year Return (03/2008-02/2009) -16.54%
20-Year Annualized Standard Deviation 5.88%
Cautious
40/60

Funds Holdings

Vanguard Canadian Short-Term Bond ETF
 36.7%
BMO Aggregate Bond
 18.3%
DFA Global REIT
 5.0%
DFA Canadian Core Equity
 4.0%
iShares S&P/TSX Capped Composite ETF
 4.0%
DFA U.S. Vector Equity
8.0%
Vanguard U.S. Total Market ETF
 8.0%
DFA International Vector Equity
8.0%
iShares Core MSCI EAFE IMI ETF
 5.6%
BMO MSCI Emerging Markets ETF
 2.4%
Performance Conservative
Year-to-Date Return 2.72%
1-Year Total Return 7.67%
3-Year Annualized Return 1.36%
5-Year Annualized Return 2.75%
10-Year Annualized Return 3.40%
20-Year Annualized Return 4.31%
Lowest 1-Year Return (03/2008-02/2009) -8.16%
20-Year Annualized Standard Deviation 3.97%
Conservative
20/80

Funds Holdings

Vanguard Canadian Short-Term Bond ETF
 50.0%
BMO Aggregate Bond
 25.0%
DFA Global REIT
 5.0%
DFA Canadian Core Equity
 2.0%
iShares S&P/TSX Capped Composite ETF
 2.0%
DFA U.S. Vector Equity
4.0%
Vanguard U.S. Total Market ETF
 4.0%
DFA International Vector Equity
4.0%
iShares Core MSCI EAFE IMI ETF
 2.8%
BMO MSCI Emerging Markets ETF
 1.2%

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