• LAST PRICE
    27.14
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.07%)
  • Bid / Lots
    27.10/ 3
  • Ask / Lots
    27.23/ 2
  • Open / Previous Close
    27.31 / 27.16
  • Day Range
    Low 26.83
    High 27.35
  • 52 Week Range
    Low 26.19
    High 29.86
  • Volume
    173,123
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1637 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 27.16
TimeVolumeZCN
09:32 ET690027.31
09:36 ET110027.31
09:38 ET230027.29
09:39 ET40027.33
09:41 ET220027.33
09:43 ET370027.34
09:45 ET140027.34
09:50 ET180027.29
09:52 ET520027.28
09:54 ET40027.29
09:57 ET250027.29
09:59 ET170027.3
10:15 ET500027.24
10:24 ET10027.2
10:26 ET40027.22
10:28 ET390027.25
10:30 ET100027.28
10:32 ET230027.26
10:33 ET130027.26
10:37 ET310027.24
10:44 ET150027.22
10:50 ET110027.21
10:53 ET120027.16
10:55 ET30027.17
11:06 ET20027.14
11:08 ET130027.1
11:09 ET10027.1
11:11 ET80027.08
11:26 ET30027.05
11:27 ET200027.08
11:33 ET100027.09
11:36 ET40027.09
11:38 ET10027.07
11:42 ET130027.08
11:44 ET240027.06
11:45 ET230027.05
11:54 ET330027.08
11:56 ET210027.06
12:00 ET280027.05
12:03 ET530027.02
12:09 ET250026.98
12:12 ET20026.95
12:14 ET70026.98
12:16 ET250026.98
12:18 ET420026.96
12:20 ET430026.96
12:25 ET110026.97
12:36 ET170026.95
12:38 ET190026.93
12:43 ET40026.89
12:45 ET160026.88
12:48 ET10026.86
12:50 ET90026.89
12:54 ET100026.91
12:56 ET80026.93
12:57 ET140026.93
01:19 ET20026.83
01:24 ET40026.83
01:33 ET130026.88
01:37 ET280026.89
01:44 ET200026.91
01:46 ET60026.91
02:02 ET70026.92
02:06 ET190026.91
02:11 ET330026.89
02:24 ET370026.85
02:26 ET270026.89
02:27 ET30026.86
02:31 ET100026.85
02:36 ET80026.85
02:40 ET40026.86
02:56 ET160026.97
03:02 ET30026.94
03:05 ET270026.91
03:09 ET160026.89
03:12 ET350026.9
03:14 ET30026.89
03:16 ET120026.92
03:18 ET240026.91
03:20 ET30026.93
03:21 ET200026.95
03:23 ET140026.96
03:27 ET550026.97
03:30 ET200026.99
03:32 ET30026.99
03:34 ET100027
03:36 ET570027.05
03:38 ET120027.08
03:39 ET150027.07
03:41 ET40027.07
03:43 ET10027.11
03:45 ET400027.1
03:48 ET220027.08
03:56 ET400027.14
03:57 ET160027.14
03:59 ET160027.14
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
98.0%
US Equity
1.5%
Cash
0.7%
Int'l Equity
0.3%
Fixed Income
0
Other
-0.6%
Sectors
Sectors
Financial Serv.s31.6%
Energy16.2%
Basic Mat.12.8%
Industrials11.9%
Technology6.7%
Communication Services5.0%
Consumer Cyclical4.7%
Utilities4.6%
Consumer Defensive2.9%
Real Estate2.9%
Healthcare0.6%
Geographic Region
Geographic Region
Canada
98.2%
United States
1.5%
Asia/Oceania
0.1%
Africa
0
Latin America
0
Europe
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
6.1%
+0.18%
$475.5M
CanadaTD
The Toronto-Dominion Bank
Long
5.7%
+0.57%
$439.9M
CanadaENB
Enbridge Inc
Long
3.7%
+0.43%
$283.4M
CanadaBNS
Bank of Nova Scotia
Long
3.4%
-0.50%
$262.3M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
3.2%
+0.26%
$250.4M
CanadaCNR
Canadian National Railway Co
Long
3.2%
-0.55%
$245.5M
CanadaBMO
Bank of Montreal
Long
3.1%
+3.13%
$238.0M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
3.0%
+0.73%
$234.3M
CanadaCP
Canadian Pacific Railway Ltd
Long
3.0%
+0.61%
$232.8M
CanadaCNQ
Canadian Natural Resources Ltd
Long
2.8%
-0.35%
$219.3M
As of 2022-05-23

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
4 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 Capped Composite TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
May 29, 2009
As of 2022-03-31

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.

Holding Details
Total Net Assets$7.6B
Shares Out.272.8M
Net Asset Value (NAV)$27.16
Prem/Discount to NAV-0.07%
P/E Ratio15.1
Dividend Yield2.95%
Dividend per Share0.80 CAD
Ex-Dividend Date03/29/2022
Dividend Payment Date04/4/2022
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%