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Company | Country | Symbol |
---|
Time | Volume | ZCN |
---|---|---|
09:32 ET | 1500 | 29.65 |
09:34 ET | 200 | 29.62 |
09:36 ET | 100 | 29.64 |
09:38 ET | 1200 | 29.61 |
09:39 ET | 800 | 29.59 |
09:41 ET | 400 | 29.6 |
09:45 ET | 100 | 29.62 |
09:48 ET | 300 | 29.61 |
09:52 ET | 600 | 29.61 |
09:54 ET | 1500 | 29.62 |
09:57 ET | 200 | 29.61 |
10:15 ET | 200 | 29.63 |
10:26 ET | 300 | 29.61 |
10:39 ET | 400 | 29.62 |
11:00 ET | 800 | 29.65 |
11:02 ET | 300 | 29.65 |
11:27 ET | 400 | 29.65 |
11:40 ET | 600 | 29.64 |
12:02 ET | 200 | 29.66 |
12:03 ET | 1700 | 29.66 |
12:05 ET | 1400 | 29.66 |
12:16 ET | 100 | 29.65 |
12:36 ET | 1700 | 29.63 |
12:45 ET | 4700 | 29.64 |
01:06 ET | 300 | 29.64 |
01:21 ET | 300 | 29.62 |
01:44 ET | 800 | 29.63 |
02:08 ET | 100 | 29.65 |
02:29 ET | 100 | 29.65 |
02:31 ET | 200 | 29.65 |
02:58 ET | 200 | 29.67 |
03:03 ET | 100 | 29.69 |
03:23 ET | 200 | 29.68 |
03:25 ET | 700 | 29.68 |
03:30 ET | 100 | 29.69 |
03:36 ET | 300 | 29.68 |
03:38 ET | 400 | 29.68 |
03:43 ET | 300 | 29.67 |
03:45 ET | 400 | 29.67 |
03:52 ET | 3900 | 29.63 |
03:54 ET | 100 | 29.63 |
03:56 ET | 1000 | 29.64 |
CDN Equity | 99.6% |
---|---|
US Equity | 0.2% |
Int'l Equity | 0.1% |
Cash | 0.1% |
Other | 0.0% |
Fixed Income | 0 |
Financial Serv.s | 30.8% |
---|---|
Energy | 17.5% |
Industrials | 13.7% |
Basic Mat. | 9.9% |
Technology | 9.3% |
Consumer Cyclical | 5.3% |
Communication Services | 3.8% |
Utilities | 3.7% |
Consumer Defensive | 3.3% |
Real Estate | 2.5% |
Healthcare | 0.2% |
Canada | 99.7% |
---|---|
United States | 0.2% |
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 | 6.1% | +0.92% | $447.9M |
The Toronto-Dominion Bank | Long | 5.0% | +1.17% | $363.8M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.3% | +1.11% | $315.8M |
Enbridge Inc | Long | 3.4% | +0.93% | $246.6M |
Canadian Pacific Kansas City Ltd | Long | 3.3% | +1.11% | $245.5M |
Canadian National Railway Co | Long | 3.2% | +1.11% | $237.0M |
Canadian Natural Resources Ltd | Long | 3.1% | +1.16% | $227.1M |
Bank of Montreal | Long | 3.0% | +0.84% | $221.7M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.5% | +1.04% | $185.6M |
Bank of Nova Scotia | Long | 2.5% | +1.24% | $184.8M |
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 | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 4 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 | S&P/TSX Capped Composite TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 29, 2009 |
The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market.
Total Net Assets | $7.3B |
---|---|
Shares Out. | 251.3M |
Net Asset Value (NAV) | $29.62 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 15.4 |
Dividend Yield | 3.10% |
Dividend per Share | 0.92 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.05% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.06% |