Team Parkyn-Doyon La Rochelle Model Portfolios – June 30, 2023

This document provides the performance data for Model Portfolios for June 30, 2023 as compiled by the Parkyn-Doyon La Rochelle team.

 

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

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.
Source : Dimensional Returns Web
Download Team Parkyn-Doyon La Rochelle Model Portfolios – June 30, 2023
    • Model Portfolios
      Performance Conservative
      YTD Return 2.98%
      1-Year Total Return 5.62%
      3-Year Annualized Return 2.25%
      5-Year Annualized Return 2.69%
      10-Year Annualized Return 4.38%
      20-Year Annualized Return 5.00%
      Lowest 1-Year Return (03/2008-02/2009) -13.14%
      20-Year Annualized Standard Deviation 4.81%
    • Fund Holdings
      Conservative
      Vanguard Canadian Short-Term Bond ETF 42.30%
      BMO Aggregate Bond 22.80%
      DFA Global REIT 5.00%
      DFA Canadian Core Equity 3.00%
      iShares S&P/TSX Capped Composite ETF 3.00%
      DFA U.S. Vector Equity 6.00%
      Vanguard U.S. Total Market ETF 6.00%
      DFA International Vector Equity 6.00%
      iShares Core MSCI EAFE IMI ETF 4.20%
      BMO MSCI Emerging Markets ETF 1.80%
      Weighted Average Management Expense Ratio 0.17%
    • Model Portfolios
      Performance Cautious
      YTD Return 3.53%
      1-Year Total Return 6.96%
      3-Year Annualized Return 3.57%
      5-Year Annualized Return 3.25%
      10-Year Annualized Return 5.21%
      20-Year Annualized Return 5.56%
      Lowest 1-Year Return (03/2008-02/2009) -17.07%
      20-Year Annualized Standard Deviation 5.83%
    • Fund Holdings
      Cautious
      Vanguard Canadian Short-Term Bond ETF 35.80%
      BMO Aggregate Bond 19.30%
      DFA Global REIT 5.00%
      DFA Canadian Core Equity 4.00%
      iShares S&P/TSX Capped Composite ETF 4.00%
      DFA U.S. Vector Equity 8.00%
      Vanguard U.S. Total Market ETF 8.00%
      DFA International Vector Equity 8.00%
      iShares Core MSCI EAFE IMI ETF 5.60%
      BMO MSCI Emerging Markets ETF 2.40%
      Weighted Average Management Expense Ratio 0.19%
    • Model Portfolios
      Performance Balanced
      YTD Return 4.08%
      1-Year Total Return 8.32%
      3-Year Annualized Return 4.90%
      5-Year Annualized Return 3.80%
      10-Year Annualized Return 6.04%
      20-Year Annualized Return 6.09%
      Lowest 1-Year Return (03/2008-02/2009) -20.95%
      20-Year Annualized Standard Deviation 6.91%
    • Fund Holdings
      Balanced
      Vanguard Canadian Short-Term Bond ETF 29.30%
      BMO Aggregate Bond 15.80%
      DFA Global REIT 5.00%
      DFA Canadian Core Equity 5.00%
      iShares S&P/TSX Capped Composite ETF 5.00%
      DFA U.S. Vector Equity 10.00%
      Vanguard U.S. Total Market ETF 10.00%
      DFA International Vector Equity 10.00%
      iShares Core MSCI EAFE IMI ETF 7.00%
      BMO MSCI Emerging Markets ETF 3.00%
      Weighted Average Management Expense Ratio 0.21%
    • Model Portfolios
      Performance Assertive
      YTD Return 4.63%
      1-Year Total Return 9.70%
      3-Year Annualized Return 6.24%
      5-Year Annualized Return 4.34%
      10-Year Annualized Return 6.87%
      20-Year Annualized Return 6.60%
      Lowest 1-Year Return (03/2008-02/2009) -24.80%
      20-Year Annualized Standard Deviation 8.05%
    • Fund Holdings
      Assertive
      Vanguard Canadian Short-Term Bond ETF 22.80%
      BMO Aggregate Bond 12.30%
      DFA Global REIT 5.00%
      DFA Canadian Core Equity 6.00%
      iShares S&P/TSX Capped Composite ETF 6.00%
      DFA U.S. Vector Equity 12.00%
      Vanguard U.S. Total Market ETF 12.00%
      DFA International Vector Equity 12.00%
      iShares Core MSCI EAFE IMI ETF 8.40%
      BMO MSCI Emerging Markets ETF 3.60%
      Weighted Average Management Expense Ratio 0.23%
    • Model Portfolios
      Performance Aggressive
      YTD Return 5.18%
      1-Year Total Return 11.10%
      3-Year Annualized Return 7.59%
      5-Year Annualized Return 4.87%
      10-Year Annualized Return 7.68%
      20-Year Annualized Return 7.09%
      Lowest 1-Year Return (03/2008-02/2009) -28.60%
      20-Year Annualized Standard Deviation 9.21%
    • Fund Holdings
      Aggressive
      Vanguard Canadian Short-Term Bond ETF 16.30%
      BMO Aggregate Bond 8.80%
      DFA Global REIT 5.00%
      DFA Canadian Core Equity 7.00%
      iShares S&P/TSX Capped Composite ETF 7.00%
      DFA U.S. Vector Equity 14.00%
      Vanguard U.S. Total Market ETF 14.00%
      DFA International Vector Equity 14.00%
      iShares Core MSCI EAFE IMI ETF 9.80%
      BMO MSCI Emerging Markets ETF 4.20%
      Weighted Average Management Expense Ratio 0.24%