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Company | Country | Symbol |
---|
Time | Volume | ZCN |
---|---|---|
09:32 ET | 3600 | 29.01 |
09:36 ET | 300 | 29.095 |
09:38 ET | 1400 | 29.04 |
09:39 ET | 100 | 29.05 |
09:43 ET | 400 | 29 |
09:48 ET | 200 | 28.98 |
09:54 ET | 200 | 28.99 |
09:56 ET | 1800 | 28.98 |
10:01 ET | 1100 | 28.99 |
10:06 ET | 400 | 28.99 |
10:08 ET | 700 | 29.03 |
10:14 ET | 600 | 29.01 |
10:19 ET | 1000 | 29.03 |
10:30 ET | 700 | 29.03 |
10:32 ET | 200 | 29 |
10:35 ET | 300 | 28.99 |
10:37 ET | 700 | 29 |
10:48 ET | 700 | 29.01 |
11:47 ET | 100 | 29.03 |
11:49 ET | 100 | 29 |
12:02 ET | 2600 | 28.96 |
12:20 ET | 200 | 29 |
12:25 ET | 2100 | 29.01 |
12:32 ET | 1000 | 29.02 |
12:38 ET | 200 | 29 |
12:41 ET | 7200 | 29 |
12:50 ET | 400 | 29.01 |
12:52 ET | 800 | 29 |
01:06 ET | 5200 | 29 |
01:10 ET | 700 | 28.99 |
01:14 ET | 300 | 28.99 |
01:24 ET | 200 | 29 |
01:32 ET | 100 | 29.01 |
01:37 ET | 800 | 29.05 |
02:02 ET | 1800 | 29.05 |
02:11 ET | 900 | 29.03 |
02:24 ET | 400 | 29.07 |
02:26 ET | 1400 | 29.07 |
02:29 ET | 100 | 29.13 |
02:33 ET | 5600 | 29.12 |
02:36 ET | 2700 | 29.08 |
02:38 ET | 1900 | 29.1 |
02:40 ET | 1200 | 29.16 |
02:45 ET | 100 | 29.27 |
02:47 ET | 5400 | 29.23 |
02:49 ET | 22100 | 29.29 |
02:51 ET | 1300 | 29.3 |
CDN Equity | 95.6% |
---|---|
US Equity | 4.1% |
Cash | 0.2% |
Other | 0.1% |
Int'l Equity | 0.1% |
Fixed Income | 0 |
Financial Serv.s | 30.6% |
---|---|
Energy | 18.1% |
Industrials | 14.2% |
Basic Mat. | 10.6% |
Technology | 8.7% |
Consumer Cyclical | 5.1% |
Utilities | 3.5% |
Consumer Defensive | 3.2% |
Communication Services | 3.2% |
Real Estate | 2.4% |
Healthcare | 0.2% |
Canada | 95.9% |
---|---|
United States | 4.1% |
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 | 6.0% | -1.05% | $449.9M |
The Toronto-Dominion Bank | Long | 4.6% | -4.37% | $339.2M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.0% | -1.10% | $295.1M |
Canadian Pacific Kansas City Ltd | Long | 3.5% | -1.32% | $260.2M |
Canadian Natural Resources Ltd | Long | 3.5% | -2.41% | $258.9M |
Enbridge Inc | Long | 3.3% | -1.44% | $243.0M |
Canadian National Railway Co | Long | 3.2% | -2.42% | $240.7M |
Bank of Montreal | Long | 3.0% | -0.54% | $224.0M |
Bank of Nova Scotia | Long | 2.7% | -0.82% | $198.7M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.5% | -1.32% | $189.3M |
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 | $7.5B |
---|---|
Shares Out. | 254.1M |
Net Asset Value (NAV) | $29.48 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 17.2 |
Dividend Yield | 3.14% |
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% |