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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HBBGlobal X Canadian Select Universe Bond Index Corporate Class ETF
28.75%
‪‪869.95 K‬‬
−0.51%
‪‪43.11 M‬‬CAD
−1.33%
U
USSXGlobal X S&P 500 Index ETF Trust Unit A
19.72%
‪‪1.01 M‬‬
−0.51%
‪‪29.57 M‬‬CAD
−5.56%
E
EAFXGlobal X MSCI EAFE Index ETF Trust Units A
15.67%
‪‪818.77 K‬‬
−0.51%
‪‪23.50 M‬‬CAD
−1.03%
H
HTBGlobal X US 7-10 Year Treasury Bond Index Corporate Class ETF
12.50%
‪‪316.54 K‬‬
−0.51%
‪‪18.74 M‬‬CAD
−3.59%
C
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
12.22%
‪‪655.23 K‬‬
−0.51%
‪‪18.31 M‬‬CAD
−0.76%
E
EMMXGlobal X MSCI Emerging Markets Index ETF Trust Units A
4.65%
‪‪251.27 K‬‬
−0.51%
‪‪6.97 M‬‬CAD
−4.24%
Q
QQQXGlobal X Nasdaq-100 Index ETF Trust Unit A
3.95%
‪‪200.78 K‬‬
−0.51%
‪‪5.92 M‬‬CAD
−3.27%
R
RSSXGlobal X Russell 2000 Index ETF
2.34%
‪‪155.20 K‬‬
−0.51%
‪‪3.50 M‬‬CAD
−6.98%
C
Canadian Dollar
0.20%
‪‪306.12 K‬‬
+49.28%
‪‪306.12 K‬‬CAD
+49.28%