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Company | Country | Symbol |
---|
Time | Volume | CNDX |
---|---|---|
11:32 ET | 100 | 28.92 |
11:38 ET | 100 | 28.91 |
11:39 ET | 1300 | 28.92 |
11:45 ET | 100 | 28.9 |
01:54 ET | 100 | 28.9 |
CDN Equity | 99.7% |
---|---|
Cash | 0.4% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Financial Serv.s | 36.1% |
---|---|
Energy | 17.6% |
Industrials | 11.3% |
Basic Mat. | 9.9% |
Technology | 9.2% |
Consumer Cyclical | 4.8% |
Consumer Defensive | 3.6% |
Communication Services | 3.3% |
Utilities | 3.1% |
Real Estate | 0.7% |
Healthcare | 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 |
---|---|---|---|---|
Royal Bank of Canada | Long | 8.6% | +32.09% | $11.4M |
The Toronto-Dominion Bank | Long | 4.8% | +32.11% | $6.4M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.7% | +32.09% | $6.3M |
Enbridge Inc | Long | 4.4% | +32.10% | $5.8M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.8% | +32.09% | $5.1M |
Canadian Natural Resources Ltd | Long | 3.6% | +32.10% | $4.8M |
Canadian Pacific Kansas City Ltd | Long | 3.6% | +32.11% | $4.8M |
Bank of Montreal | Long | 3.4% | +32.10% | $4.5M |
Bank of Nova Scotia | Long | 3.2% | +32.10% | $4.2M |
Canadian National Railway Co | Long | 3.0% | +32.08% | $4.0M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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 60 TR CAD |
---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | May 14, 2024 |
The fund seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to measure the performance of the large-cap market segment of the Canadian equity market (currently, the S&P/TSX 60â„¢ Index).
Total Net Assets | $132.8M |
---|---|
Shares Out. | 6.0M |
Net Asset Value (NAV) | $28.79 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 19.9 |
Dividend Yield | 1.37% |
Dividend per Share | 0.40 CAD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/7/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.13% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |