Ready For Whatever The Economic Road Brings

The All-Terrain Portfolio was created to exist within the narrow optima of the global portfolio design space. By leveraging the concept of risk parity, the strategy seeks to deliver robust risk-adjusted returns in any economic environment. Despite its theoretical sophistication, the portfolio is incredibly simple to implement. An investor domiciled in Canada would allocate their capital as follows:

• 50% VCIP - Vanguard Conservative Income ETF Portfolio
• 10% VVL - Vanguard Global Value Factor ETF
• 10% HEQL - Global X Enhanced All-Equity Asset Allocation ETF
• 7.5% CCOM - CI Auspice Broad Commodity Fund
• 7.5% CEF - Sprott Physical Gold and Silver Trust
• 7.5% ETC - Evolve Cryptocurrencies ETF
• 7.5% VVSG - Vanguard Canadian Ultra-Short Government Bond Index ETF