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Company | Country | Symbol |
---|
Time | Volume | PXC |
---|---|---|
10:06 ET | 200 | 37.12 |
10:14 ET | 100 | 37.2 |
10:19 ET | 200 | 37.24 |
01:06 ET | 500 | 37.33 |
01:10 ET | 100 | 37.34 |
01:21 ET | 300 | 37.36 |
01:28 ET | 300 | 37.36 |
01:44 ET | 100 | 37.28 |
01:48 ET | 200 | 37.28 |
02:33 ET | 100 | 37.36 |
03:56 ET | 500 | 37.41 |
CDN Equity | 98.6% |
---|---|
US Equity | 0.8% |
Cash | 0.5% |
Int'l Equity | 0.1% |
Fixed Income | 0 |
Other | 0 |
Financial Serv.s | 44.8% |
---|---|
Energy | 21.5% |
Industrials | 7.5% |
Basic Mat. | 7.5% |
Consumer Cyclical | 5.8% |
Utilities | 3.6% |
Technology | 3.1% |
Consumer Defensive | 2.8% |
Communication Services | 1.4% |
Real Estate | 1.0% |
Healthcare | 0.5% |
Canada | 99.1% |
---|---|
United States | 0.8% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 7.4% | -1.03% | $12.9M |
The Toronto-Dominion Bank | Long | 6.4% | -1.03% | $11.2M |
Bank of Nova Scotia | Long | 5.1% | -1.02% | $8.9M |
Enbridge Inc | Long | 5.1% | -1.03% | $8.9M |
Manulife Financial Corp | Long | 4.6% | -1.03% | $8.1M |
Canadian Natural Resources Ltd | Long | 3.7% | -1.02% | $6.5M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.7% | -1.03% | $6.4M |
Suncor Energy Inc | Long | 3.6% | -1.03% | $6.3M |
Bank of Montreal | Long | 3.5% | -1.03% | $6.2M |
Canadian Imperial Bank of Commerce | Long | 3.4% | -1.03% | $5.9M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 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 | FTSE RAFI Canada TR CAD |
---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | January 26, 2012 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® Canada Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.
Total Net Assets | $175.2M |
---|---|
Shares Out. | 4.8M |
Net Asset Value (NAV) | $37.44 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | 14.4 |
Dividend Yield | 3.47% |
Dividend per Share | 1.30 CAD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.49% |