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Company | Country | Symbol |
---|
Time | Volume | XUT |
---|---|---|
09:32 ET | 6200 | 25.4 |
09:38 ET | 6400 | 25.23 |
09:39 ET | 1200 | 25.23 |
09:43 ET | 200 | 25.23 |
09:48 ET | 700 | 25.27 |
10:01 ET | 2100 | 25.33 |
10:03 ET | 5400 | 25.3 |
10:06 ET | 2700 | 25.31 |
10:08 ET | 4000 | 25.31 |
10:10 ET | 2700 | 25.32 |
10:12 ET | 4100 | 25.31 |
10:14 ET | 5700 | 25.29 |
10:17 ET | 1800 | 25.27 |
10:24 ET | 1100 | 25.23 |
10:32 ET | 9100 | 25.27 |
10:53 ET | 1000 | 25.24 |
10:55 ET | 600 | 25.23 |
11:00 ET | 20600 | 25.23 |
11:02 ET | 300 | 25.24 |
11:08 ET | 15100 | 25.21 |
11:09 ET | 3100 | 25.23 |
11:18 ET | 2000 | 25.2 |
11:29 ET | 4800 | 25.18 |
11:31 ET | 4000 | 25.18 |
11:36 ET | 100 | 25.17 |
11:40 ET | 2000 | 25.19 |
11:42 ET | 2000 | 25.2 |
12:21 ET | 500 | 25.24 |
12:23 ET | 100 | 25.24 |
12:25 ET | 1900 | 25.24 |
12:39 ET | 100 | 25.24 |
12:48 ET | 2200 | 25.25 |
01:01 ET | 12700 | 25.22 |
01:06 ET | 100 | 25.19 |
01:08 ET | 3100 | 25.19 |
01:39 ET | 100 | 25.19 |
01:46 ET | 100 | 25.16 |
02:04 ET | 11500 | 25.15 |
02:06 ET | 2900 | 25.15 |
02:13 ET | 2000 | 25.13 |
02:47 ET | 200 | 25.08 |
03:02 ET | 1000 | 25.05 |
03:16 ET | 100 | 25.12 |
03:20 ET | 100 | 25.12 |
03:23 ET | 3600 | 25.13 |
03:25 ET | 2000 | 25.13 |
03:34 ET | 7700 | 25.05 |
03:39 ET | 5800 | 25.07 |
03:52 ET | 12200 | 25.03 |
03:54 ET | 4600 | 25.05 |
03:59 ET | 8000 | 25.01 |
CDN Equity | 99.6% |
---|---|
Cash | 0.4% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Utilities | 91.9% |
---|---|
Energy | 7.7% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 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 |
---|---|---|---|---|
Fortis Inc | Long | 23.1% | -2.54% | $64.4M |
Brookfield Infrastructure Partners LP | Long | 14.8% | -2.54% | $41.4M |
Emera Inc | Long | 11.5% | -2.54% | $32.0M |
Hydro One Ltd | Long | 10.6% | -2.54% | $29.7M |
AltaGas Ltd | Long | 7.7% | -2.54% | $21.6M |
Brookfield Renewable Partners LP | Long | 5.4% | -2.54% | $15.1M |
Algonquin Power & Utilities Corp | Long | 5.0% | -2.54% | $14.1M |
Northland Power Inc | Long | 4.7% | -2.54% | $13.0M |
Capital Power Corp | Long | 4.0% | -2.54% | $11.2M |
Canadian Utilities Ltd Ordinary Shares - Class A | Long | 3.2% | -2.54% | $9.0M |
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 | --- |
---|---|
Category | Sector Equity |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | April 12, 2011 |
XUT seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Utilities Index, net of expenses. Under normal market conditions, XUT will primarily invest in equity securities issued by Canadian issuers participating in the utilities sector.
Total Net Assets | $286.5M |
---|---|
Shares Out. | 9.8M |
Net Asset Value (NAV) | $25.61 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 16.4 |
Dividend Yield | 3.97% |
Dividend per Share | 0.99 CAD |
Ex-Dividend Date | 05/22/2024 |
Dividend Payment Date | 05/31/2024 |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.61% |