Ideas & Insights Our Advisors Our Teams Resources White Papers eBook Market Statistics Model Portfolios Important Documents Recommended Readings Calculators What We Do Who We Are Our Story Our Board Members Management Team Governance & Internal Controls Compliance Safe-Keeping your Assets World Class Partners Research Department Perspective Newsletter Careers Contact Us Evidence Based Investing Team Parkyn-Doyon La Rochelle Model Portfolios – June 30, 2020 Download this Document Conservative Cautious Balanced Assertive Aggressive PWL Model Portfolios Conservative Year-to-Date Return -0.84% 1-Year Total Return 1.65% 3-Year Annualized Return 3.13% 5-Year Annualized Return 3.32% 10-Year Annualized Return 5.08% 20-Year Annualized Return 5.12% Lowest 1-Year Return (03/2008-02/2009) -9.48% 20-Year Annualized Standard Deviation 3.75% Security Name Conservative DFA 5 Year Global Fixed Income 21.00% DFA Global Targeted Credit Fixed Income 7.00% Vanguard Canadian Short Term Bond 24.50% Vanguard Canadian Short Term Corp Bond 17.50% Vanguard FTSE Canadian Capped REIT 5.00% DFA Canadian Vector Equity 2.50% iShares Core S&P/TSX Capped Composite 2.50% DFA U.S. Vector Equity 5.00% Vanguard Total Market ETF 5.00% DFA International Vector Equity 5.00% Vanguard FTSE Developed Markets ETF 3.75% Vanguard FTSE Emerging Market ETF 1.25% Weighted Average Management Expense Ratio 0.20% PWL Model Portfolios Cautious Year-to-Date Return -1.71% 1-Year Total Return 1.42% 3-Year Annualized Return 3.38% 5-Year Annualized Return 3.77% 10-Year Annualized Return 5.86% 20-Year Annualized Return 5.32% Lowest 1-Year Return (03/2008-02/2009) -13.79% 20-Year Annualized Standard Deviation 4.79% Security Name Cautious DFA 5 Year Global Fixed Income 18.00% DFA Global Targeted Credit Fixed Income 6.00% Vanguard Canadian Short Term Bond 21.00% Vanguard Canadian Short Term Corp Bond 15.00% Vanguard FTSE Canadian Capped REIT 5.00% DFA Canadian Vector Equity 3.50% iShares Core S&P/TSX Capped Composite 3.50% DFA U.S. Vector Equity 7.00% Vanguard Total Market ETF 7.00% DFA International Vector Equity 7.00% Vanguard FTSE Developed Markets ETF 5.25% Vanguard FTSE Emerging Market ETF 1.75% Weighted Average Management Expense Ratio 0.20% PWL Model Portfolios Balanced Year-to-Date Return -2.57% 1-Year Total Return 1.18% 3-Year Annualized Return 3.62% 5-Year Annualized Return 4.21% 10-Year Annualized Return 6.64% 20-Year Annualized Return 5.49% Lowest 1-Year Return (03/2008-02/2009) -18.05% 20-Year Annualized Standard Deviation 5.91% Security Name Balanced DFA 5 Year Global Fixed Income 15.00% DFA Global Targeted Credit Fixed Income 5.00% Vanguard Canadian Short Term Bond 17.50% Vanguard Canadian Short Term Corp Bond 12.50% Vanguard FTSE Canadian Capped REIT 5.00% DFA Canadian Vector Equity 4.50% iShares Core S&P/TSX Capped Composite 4.50% DFA U.S. Vector Equity 9.00% Vanguard Total Market ETF 9.00% DFA International Vector Equity 9.00% Vanguard FTSE Developed Markets ETF 6.75% Vanguard FTSE Emerging Market ETF 2.25% Weighted Average Management Expense Ratio 0.20% PWL Model Portfolios Assertive Year-to-Date Return -3.43% 1-Year Total Return 0.93% 3-Year Annualized Return 3.85% 5-Year Annualized Return 4.64% 10-Year Annualized Return 7.41% 20-Year Annualized Return 5.64% Lowest 1-Year Return (03/2008-02/2009) -22.26% 20-Year Annualized Standard Deviation 7.07% Security Name Assertive DFA 5 Year Global Fixed Income 12.00% DFA Global Targeted Credit Fixed Income 4.00% Vanguard Canadian Short Term Bond 14.00% Vanguard Canadian Short Term Corp Bond 10.00% Vanguard FTSE Canadian Capped REIT 5.00% DFA Canadian Vector Equity 5.50% iShares Core S&P/TSX Capped Composite 5.50% DFA U.S. Vector Equity 11.00% Vanguard Total Market ETF 11.00% DFA International Vector Equity 11.00% Vanguard FTSE Developed Markets ETF 8.25% Vanguard FTSE Emerging Market ETF 2.75% Weighted Average Management Expense Ratio 0.20% PWL Model Portfolios Aggressive Year-to-Date Return -4.29% 1-Year Total Return 0.67% 3-Year Annualized Return 4.06% 5-Year Annualized Return 5.06% 10-Year Annualized Return 8.17% 20-Year Annualized Return 5.77% Lowest 1-Year Return (03/2008-02/2009) -26.42% 20-Year Annualized Standard Deviation 8.26% Security Name Aggressive DFA 5 Year Global Fixed Income 9.00% DFA Global Targeted Credit Fixed Income 3.00% Vanguard Canadian Short Term Bond 10.50% Vanguard Canadian Short Term Corp Bond 7.50% Vanguard FTSE Canadian Capped REIT 5.00% DFA Canadian Vector Equity 6.50% iShares Core S&P/TSX Capped Composite 6.50% DFA U.S. Vector Equity 13.00% Vanguard Total Market ETF 13.00% DFA International Vector Equity 13.00% Vanguard FTSE Developed Markets ETF 9.75% Vanguard FTSE Emerging Market ETF 3.25% Weighted Average Management Expense Ratio 0.20% Published: 2020-07-22 This document provides the performance data for Model Portfolios for June 2020, as compiled by Parkyn-Doyon La Rochelle. For illustration purposes only. Actual client portfolios may be different. Sources: Dimensional Returns Web 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. Past performance does not guarantee future results. The historical performance of indexes is illustrative only and is not necessarily a reflection of the future performance of any fund tracking that benchmark. Download this Document Contributors James Parkyn ,CIM, FCSI, F.Pl, Portfolio Manager James is a founding partner and Portfolio Manager at PWL Capital Inc. in Montreal with over 25 years of experience helping clients achieve their financial goals. François Doyon La Rochelle ,CFA, Portfolio Manager Originally from the Ottawa region, he moved to Montreal to raise a family and to pursue his career in the financial services industry. François is committed in delivering to his clients a disciplined and tax efficient approach to portfolio construction and management based on strategies that are supported by academic research. Parkyn - Doyon La Rochelle Team IIROC AdvisorReport Ideas & Insights Our Advisors Our Teams Resources All Resources White Papers eBook Market Statistics Important Documents Model Portfolios Recommended Readings Calculators Checklists What We Do Who We Are Our Story Our Board Members Management Team Governance & Internal Controls Compliance World Class Partners Research Department Contact Us Client Login PWL Wealth Centrenew My Portfolio + FR
James Parkyn ,CIM, FCSI, F.Pl, Portfolio Manager James is a founding partner and Portfolio Manager at PWL Capital Inc. in Montreal with over 25 years of experience helping clients achieve their financial goals.
François Doyon La Rochelle ,CFA, Portfolio Manager Originally from the Ottawa region, he moved to Montreal to raise a family and to pursue his career in the financial services industry. François is committed in delivering to his clients a disciplined and tax efficient approach to portfolio construction and management based on strategies that are supported by academic research.