• LAST PRICE
    56.07
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    58.00/ 1
  • Ask / Lots
    58.00/ 1
  • Open / Previous Close
    --- / 56.07
  • Day Range
    ---
  • 52 Week Range
    Low 43.77
    High 56.07
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1736 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 55.25
TimeVolumeVCE
09:32 ET160055.35
09:42 ET50055.3
10:08 ET10055.53
11:03 ET20055.8
11:18 ET10055.8
11:36 ET10055.82
12:01 ET10055.72
12:06 ET20055.72
12:10 ET200055.75
12:12 ET10055.76
12:28 ET30055.81
12:51 ET50055.84
01:02 ET20055.88
01:18 ET20055.88
01:27 ET120055.93
01:38 ET40055.99
01:40 ET30055.95
01:58 ET60055.92
02:12 ET10055.91
02:14 ET100055.9
02:54 ET20055.94
02:57 ET20055.99
03:01 ET30055.97
03:06 ET530056
03:08 ET10056
03:14 ET30056
03:26 ET80055.99
03:30 ET20056.01
03:33 ET30056.01
03:44 ET40056
03:51 ET80056.07
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
100.0%
Cash
0
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
Sectors
Financial Serv.s40.1%
Energy18.7%
Industrials10.6%
Basic Mat.9.4%
Technology9.3%
Consumer Cyclical3.9%
Consumer Defensive3.6%
Communication Services2.8%
Utilities1.7%
Healthcare0
Real Estate0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
9.0%
+0.40%
$178.3M
CanadaTD
The Toronto-Dominion Bank
Long
5.1%
+0.40%
$102.0M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
5.0%
+0.40%
$98.7M
CanadaENB
Enbridge Inc
Long
4.5%
+0.40%
$89.8M
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
4.1%
+0.40%
$82.4M
CanadaCP
Canadian Pacific Kansas City Ltd
Long
3.8%
+0.40%
$75.3M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.8%
+0.40%
$74.7M
CanadaBMO
Bank of Montreal
Long
3.5%
+0.40%
$69.2M
CanadaBNS
Bank of Nova Scotia
Long
3.3%
+0.40%
$65.8M
CanadaCNR
Canadian National Railway Co
Long
3.2%
+0.40%
$63.5M
As of 2024-11-21

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-10-31

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
FTSE Canada Domestic TR CAD
Category
Sponsor
Vanguard Investments Canada Inc
Inception
November 30, 2011
As of 2024-10-31

The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of publicly traded securities in the Canadian market. Currently, the Fund seeks to track the FTSE Canada Domestic Index (or any successor thereto). It invests primarily in the largest Canadian stocks. In order to achieve its investment objective, the Fund employs a “passive management” - or indexing - investment approach designed to track the performance of the FTSE Canada Domestic Index. The Fund invests all, or substantially all, of its assets in the stocks that make up the FTSE Canada Domestic Index, holding each stock in approximately the same proportion as its weighting in the FTSE Canada Domestic Index.

Holding Details
Total Net Assets$2.0B
Shares Out.37.5M
Net Asset Value (NAV)$56.04
Prem/Discount to NAV0.05%
P/E Ratio19.2
Dividend Yield2.72%
Dividend per Share1.53 CAD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.06%