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Company | Country | Symbol |
---|
Time | Volume | ICAE |
---|---|---|
12:53 ET | 500 | 22.69 |
CDN Equity | 99.6% |
---|---|
Cash | 0.4% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Financial Serv.s | 46.3% |
---|---|
Energy | 13.2% |
Basic Mat. | 12.4% |
Industrials | 11.6% |
Consumer Defensive | 6.5% |
Communication Services | 4.5% |
Consumer Cyclical | 2.7% |
Real Estate | 0.9% |
Utilities | 0.8% |
Technology | 0.6% |
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 | 9.3% | +0.30% | $731.4K |
The Toronto-Dominion Bank | Long | 6.9% | +0.31% | $543.6K |
Enbridge Inc | Long | 6.6% | +0.31% | $523.6K |
Bank of Montreal | Long | 5.1% | +0.35% | $405.3K |
Canadian National Railway Co | Long | 4.9% | +0.31% | $383.7K |
Bank of Nova Scotia | Long | 4.9% | +0.30% | $383.3K |
Canadian Imperial Bank of Commerce | Long | 4.5% | +0.32% | $356.3K |
Manulife Financial Corp | Long | 4.0% | +0.31% | $316.7K |
TC Energy Corp | Long | 3.7% | +0.31% | $291.4K |
Waste Connections Inc | Long | 3.5% | +0.27% | $274.4K |
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 Can ESG Div Arist FMC W TR CAD |
---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | February 23, 2023 |
The fund seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Canadian ESG Dividend Aristocrats FMC Weighted Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on the TSX.
Total Net Assets | $7.9M |
---|---|
Shares Out. | 350.0K |
Net Asset Value (NAV) | $22.86 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | 18.4 |
Dividend Yield | 3.42% |
Dividend per Share | 0.77 CAD |
Ex-Dividend Date | 10/30/2024 |
Dividend Payment Date | 11/7/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Dividend & Income Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |