iShares Equal Weight Banc & Lifeco ETF Common ClassTSX:CEWView on Grey Market
- LAST PRICE21.04
- TODAY'S CHANGE (%)-0.02 (-0.09%)
- Bid / Lots21.01/ 200
- Ask / Lots21.07/ 200
- Open / Previous Close21.10 / 21.06
- Day Range
- 52 Week Range
- Volume16,713
- Overall Morningstar Rating5 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CEW |
|---|---|---|
| 09:32 ET | 10000 | 21.1 |
| 09:46 ET | 200 | 21.15 |
| 10:15 ET | 2300 | 21.14 |
| 11:03 ET | 200 | 21.13 |
| 12:32 ET | 300 | 21.11 |
| 01:31 ET | 1400 | 21.09 |
| 02:16 ET | 1000 | 21.1 |
| 02:45 ET | 200 | 21.09 |
| 03:39 ET | 100 | 21.08 |
| 03:46 ET | 100 | 21.08 |
| 03:51 ET | 400 | 21.06 |
| 03:53 ET | 200 | 21.04 |
| 04:00 ET | 100 | 21.04 |
| CDN Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 99.8% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
National Bank of Canada | Long | 10.2% | 0.00% | $22.8M |
Canadian Imperial Bank of Commerce | Long | 10.1% | 0.00% | $22.5M |
The Toronto-Dominion Bank | Long | 10.1% | 0.00% | $22.5M |
Great-West Lifeco Inc | Long | 10.0% | 0.00% | $22.4M |
Sun Life Financial Inc | Long | 10.0% | 0.00% | $22.3M |
Bank of Montreal | Long | 9.9% | 0.00% | $22.3M |
Bank of Nova Scotia | Long | 9.9% | 0.00% | $22.2M |
iA Financial Corp Inc | Long | 9.9% | 0.00% | $22.2M |
Manulife Financial Corp | Long | 9.8% | +0.86% | $22.0M |
Royal Bank of Canada | Long | 9.8% | 0.00% | $22.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport03/29/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | February 6, 2008 |
CEW’s investment objective is to provide Unitholders with a diversified equal weighted investment in a portfolio (the “CEW Portfolioâ€) of common shares of the largest Canadian banks and Canadian life insurance companies. Cash distributions on the Units of CEW are expected to be made monthly and will be derived from dividends received by CEW on the CEW Portfolio. Such distributions may also include capital gains and returns of capital. CEW will endeavour to provide holders of its Units with monthly cash distributions targeted to be $0.04167 per Unit (approximately $0.50 per annum). Unitholders will also participate in any potential appreciation in the CEW Portfolio. There can be no assurance that CEW will achieve its stated investment objective, including making distributions at its targeted rate.
| Total Net Assets | $223.8M |
|---|---|
| Shares Out. | 11.5M |
| Net Asset Value (NAV) | $21.05 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 14.2 |
| Dividend Yield | 3.38% |
| Dividend per Share | 0.71 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |