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GLOBAL X BALANCED ASSET ALLOCATION UNIT CL AGLOBAL X BALANCED ASSET ALLOCATION UNIT CL AGLOBAL X BALANCED ASSET ALLOCATION UNIT CL A

GLOBAL X BALANCED ASSET ALLOCATION UNIT CL A

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GLOBAL X BALANCED ASSET ALLOCATION UNIT CL A holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HBBGlobal X Canadian Select Universe Bond Index Corporate Class ETF
27.70%
‪‪869.95 K‬‬
+0.52%
‪‪43.58 M‬‬CAD
+1.61%
U
USSXGlobal X S&P 500 Index ETF Trust Unit A
21.16%
‪‪1.01 M‬‬
+0.52%
‪‪33.30 M‬‬CAD
−1.23%
E
EAFXGlobal X MSCI EAFE Index ETF Trust Units A
15.38%
‪‪828.80 K‬‬
−1.28%
‪‪24.20 M‬‬CAD
+1.54%
H
HTBGlobal X US 7-10 Year Treasury Bond Index Corporate Class ETF
12.30%
‪‪316.54 K‬‬
+0.52%
‪‪19.35 M‬‬CAD
+2.72%
C
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
11.98%
‪‪655.23 K‬‬
+0.52%
‪‪18.85 M‬‬CAD
−0.11%
E
EMMXGlobal X MSCI Emerging Markets Index ETF Trust Units A
4.59%
‪‪251.27 K‬‬
+0.52%
‪‪7.23 M‬‬CAD
+1.47%
Q
QQQXGlobal X Nasdaq-100 Index ETF Trust Unit A
4.21%
‪‪200.78 K‬‬
+0.52%
‪‪6.63 M‬‬CAD
−2.64%
R
RSSXGlobal X Russell 2000 Index ETF
2.57%
‪‪155.20 K‬‬
+0.52%
‪‪4.05 M‬‬CAD
−5.39%
C
Canadian Dollar
0.10%
‪‪155.58 K‬‬
−31.15%
‪‪155.58 K‬‬CAD
−31.15%