• LAST PRICE
    31.24
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    31.28/ 110
  • Ask / Lots
    31.47/ 110
  • Open / Previous Close
    0.00 / 31.24
  • Day Range
    ---
  • 52 Week Range
    Low 30.31
    High 33.65
  • Volume
    ---
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1637 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeTLV
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
97.4%
US Equity
2.3%
Cash
0.3%
Fixed Income
0
Int'l Equity
0
Other
0
Sectors
Sectors
Real Estate27.0%
Financial Serv.s24.0%
Utilities21.6%
Communication Services9.2%
Consumer Defensive9.0%
Energy3.7%
Industrials3.6%
Healthcare1.7%
Basic Mat.0
Consumer Cyclical0
Technology0
Geographic Region
Geographic Region
Canada
97.7%
United States
2.3%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaEMA
Emera Inc
Long
3.2%
-0.04%
$8.8M
CanadaBCE
BCE Inc
Long
3.0%
-0.03%
$8.4M
CanadaH
Hydro One Ltd
Long
2.9%
-0.04%
$8.1M
CanadaFTS
Fortis Inc
Long
2.8%
-0.04%
$7.9M
CanadaCU
Canadian Utilities Ltd Shs -A- Non-Voting
Long
2.6%
-0.04%
$7.3M
CanadaT
TELUS Corp
Long
2.6%
-0.04%
$7.1M
CanadaGWO
Great-West Lifeco Inc
Long
2.5%
-0.04%
$6.9M
CanadaNWH.UN
Northwest Healthcare Properties Real Estate Investment Trust
Long
2.4%
-0.04%
$6.6M
CanadaRY
Royal Bank of Canada
Long
2.4%
-0.04%
$6.6M
CanadaCRT.UN
CT Real Estate Investment Trust
Long
2.3%
-0.04%
$6.4M
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-04-30

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.

ETF Profile
Best Fit Index
S&P/TSX Composite Low Volatility TR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
April 5, 2012
As of 2022-04-30

TLV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.

Holding Details
Total Net Assets$277.6M
Shares Out.8.6M
Net Asset Value (NAV)$31.38
Prem/Discount to NAV-0.12%
P/E Ratio12.4
Dividend Yield3.20%
Dividend per Share1.00 CAD
Ex-Dividend Date05/27/2022
Dividend Payment Date06/7/2022
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.32%