Evidence Based Investing

Team Parkyn-Doyon La Rochelle Model Portfolios – June 30, 202

    • Model Portfolios
      Performance Conservative
      Year-to-Date Return 3.84%
      1-Year Total Return 9.58%
      3-Year Annualized Return 5.13%
      5-Year Annualized Return 4.75%
      10-Year Annualized Return 5.14%
      20-Year Annualized Return 5.41%
      Lowest 1-Year Return (03/2008-02/2009) -9.48%
      20-Year Annualized Standard Deviation 3.72%
    • Fund Holdings
      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 Core Equity 2.00%
      iShares Core S&P/TSX Capped Composite 3.00%
      DFA US Core Equity 4.00%
      Vanguard Total Market ETF 6.00%
      DFA International Core Equity 4.00%
      Vanguard FTSE Developed Markets ETF 4.50%
      Vanguard FTSE Emerging Market ETF 1.50%
      Weighted Average Management Expense Ratio 0.20%
    • Model Portfolios
      Performance Cautious
      Year-to-Date Return 5.03%
      1-Year Total Return 12.42%
      3-Year Annualized Return 5.93%
      5-Year Annualized Return 5.81%
      10-Year Annualized Return 6.06%
      20-Year Annualized Return 5.83%
      Lowest 1-Year Return (03/2008-02/2009) -13.79%
      20-Year Annualized Standard Deviation 4.74%
    • Fund Holdings
      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 Core Equity 2.80%
      iShares Core S&P/TSX Capped Composite 4.20%
      DFA US Core Equity 5.60%
      Vanguard Total Market ETF 8.40%
      DFA International Core Equity 5.60%
      Vanguard FTSE Developed Markets ETF 6.30%
      Vanguard FTSE Emerging Market ETF 2.10%
      Weighted Average Management Expense Ratio 0.20%
    • Model Portfolios
      Performance Balanced
      Year-to-Date Return 6.21%
      1-Year Total Return 15.33%
      3-Year Annualized Return 6.73%
      5-Year Annualized Return 6.86%
      10-Year Annualized Return 6.98%
      20-Year Annualized Return 6.23%
      Lowest 1-Year Return (03/2008-02/2009) -18.05%
      20-Year Annualized Standard Deviation 5.83%
    • Fund Holdings
      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 Core Equity 3.60%
      iShares Core S&P/TSX Capped Composite 5.40%
      DFA US Core Equity 7.20%
      Vanguard Total Market ETF 10.80%
      DFA International Core Equity 7.20%
      Vanguard FTSE Developed Markets ETF 8.10%
      Vanguard FTSE Emerging Market ETF 2.70%
      Weighted Average Management Expense Ratio 0.20%
    • Model Portfolios
      Performance Assertive
      Year-to-Date Return 7.40%
      1-Year Total Return 18.30%
      3-Year Annualized Return 7.52%
      5-Year Annualized Return 7.92%
      10-Year Annualized Return 7.88%
      20-Year Annualized Return 6.61%
      Lowest 1-Year Return (03/2008-02/2009) -22.26%
      20-Year Annualized Standard Deviation 6.97%
    • Fund Holdings
      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 Core Equity 4.40%
      iShares Core S&P/TSX Capped Composite 6.60%
      DFA US Core Equity 8.80%
      Vanguard Total Market ETF 13.20%
      DFA International Core Equity 8.80%
      Vanguard FTSE Developed Markets ETF 9.90%
      Vanguard FTSE Emerging Market ETF 3.30%
      Weighted Average Management Expense Ratio 0.19%
    • Model Portfolios
      Performance Aggressive
      Year-to-Date Return 8.58%
      1-Year Total Return 21.34%
      3-Year Annualized Return 8.30%
      5-Year Annualized Return 8.98%
      10-Year Annualized Return 8.78%
      20-Year Annualized Return 6.97%
      Lowest 1-Year Return (03/2008-02/2009) -26.42%
      20-Year Annualized Standard Deviation 8.15%
    • Fund Holdings
      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 Core Equity 5.20%
      iShares Core S&P/TSX Capped Composite 7.80%
      DFA US Core Equity 10.40%
      Vanguard Total Market ETF 15.60%
      DFA International Core Equity 10.40%
      Vanguard FTSE Developed Markets ETF 11.70%
      Vanguard FTSE Emerging Market ETF 3.90%
      Weighted Average Management Expense Ratio 0.19%

This document provides the performance data for Model Portfolios for June 2021, as compiled by Parkyn-Doyon La Rochelle.

 

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

Source : 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.

Contributors

Parkyn - Doyon La Rochelle Team

Investment Industry Regulatory Organization of Canada