Your Result

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Allocation

You will find below the proposed asset allocation corresponding to your investor’s profile.

Portfolio Asset Classes	Weights	Fees
Equities	<
Bonds
Alternatives
Total Portfolio Weights and Fees

Portfolio Mandates	Symbols	Weights	Fees
FBAM ESG Best Ideas Equity - CAN	EBES-CA
FBAM ESG Best Ideas Equity - US	EBES-US
FBAM ESG Best Ideas Equity - INT	EBES-IN
iShares ESG Canadian Aggr. Bond ETF	XSAB
iShares ESG Canadian Corp. Bond ETF	XCBG
CI Galaxy Bitcoin ETF	XBTC.B
CI Galaxy Ethereum ETF	XETH.B
Total Portfolio Weights and Fees

Performance

You will find below the returns and risk metrics generated by this portfolio over the last five years. Please note this is for indicative purpose only.

Returns	Portfolio	Benchmark	Difference
3-Month (%)
1-Year (%)
2-Year (%)
3-Year (%)

Risk Metrics	Portfolio	Benchmark	Difference
Standard Deviation (SD)
Maximum Drawdown (MD)
Sharpe Ratio (SR)
Index Correlation (IC)

Projections

Based on your investor profile, this is the projected future value of your investment with us, according to five different market scenarios.

Initial Investment

Monthly Contribution

Terminal Value

Fees

We charge a competitive fee for our services. As shown below, we reward you with even lower fees as your accounts grow and the longer you’ve been with us.

Model Portfolio Strategy Mandates	Market Value ($)	Our All In Fee	Fee After Reduction	Annual Fee ($)	Mandate Avg. MER	Annual Fee Savings ($)

Disclaimer

This report is prepared solely for information purposes in connection with this Portfolio. Historical returns shown are simulated, gross of management fees and do not consider brokerage commissions. They are calculated on a total return basis and annualized for all periods greater than one year. Past performance is not necessarily an indicator of future performance. The indicated performance above and may not reflect the actual performance of clients following the Portfolio.

Factor-Based makes every effort to ensure that the contents have been compiled or derived from sources believed reliable. However, Factor-Based makes no warranty or representation, express or implied, in respect thereof, takes no responsibility for any errors and omissions which may be contained herein and accepts no liability for any loss arising from any use of or reliance on this report or its contents. Additional information may be available which is not reflected herein.