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Company | Country | Symbol |
---|
Time | Volume | ZCN |
---|---|---|
09:32 ET | 1500 | 29.1 |
09:38 ET | 1400 | 29.01 |
09:41 ET | 200 | 29.06 |
09:52 ET | 200 | 29 |
10:01 ET | 1200 | 28.98 |
10:03 ET | 200 | 28.93 |
10:17 ET | 700 | 28.9 |
10:21 ET | 6200 | 28.94 |
10:24 ET | 200 | 28.94 |
10:28 ET | 100 | 28.93 |
10:32 ET | 2600 | 28.91 |
10:33 ET | 1100 | 28.9 |
10:35 ET | 300 | 28.91 |
10:39 ET | 12100 | 28.91 |
10:48 ET | 300 | 28.94 |
11:00 ET | 200 | 28.97 |
11:04 ET | 100 | 28.97 |
11:06 ET | 700 | 28.96 |
11:08 ET | 3700 | 28.95 |
11:09 ET | 1000 | 28.95 |
11:11 ET | 1400 | 28.96 |
11:13 ET | 100 | 28.98 |
11:24 ET | 100 | 29 |
11:26 ET | 7800 | 29 |
11:31 ET | 200 | 29 |
11:42 ET | 300 | 28.98 |
11:44 ET | 100 | 28.98 |
11:49 ET | 800 | 28.96 |
12:02 ET | 8400 | 28.96 |
12:07 ET | 14400 | 28.99 |
12:14 ET | 300 | 29 |
12:27 ET | 200 | 29.01 |
12:38 ET | 400 | 29.01 |
12:54 ET | 4700 | 29.04 |
01:03 ET | 1800 | 29.05 |
01:08 ET | 4100 | 29.06 |
01:15 ET | 200 | 29.06 |
01:17 ET | 1500 | 29.06 |
01:19 ET | 500 | 29.05 |
01:24 ET | 1500 | 29.03 |
01:32 ET | 400 | 29.02 |
01:35 ET | 4300 | 29.03 |
01:51 ET | 800 | 29.01 |
01:55 ET | 200 | 29.01 |
02:00 ET | 100 | 28.99 |
02:02 ET | 100 | 28.99 |
02:08 ET | 100 | 29 |
02:09 ET | 100 | 28.99 |
02:13 ET | 200 | 29 |
02:15 ET | 100 | 28.98 |
02:29 ET | 100 | 28.98 |
02:31 ET | 100 | 28.98 |
02:40 ET | 13200 | 28.97 |
02:54 ET | 500 | 29 |
02:58 ET | 1500 | 29 |
03:02 ET | 4600 | 29.01 |
03:03 ET | 3100 | 28.995 |
03:05 ET | 1400 | 29.02 |
03:12 ET | 4400 | 29.02 |
03:14 ET | 200 | 29.02 |
03:18 ET | 1700 | 29.02 |
03:23 ET | 300 | 29.02 |
03:30 ET | 7100 | 29.02 |
03:34 ET | 200 | 29.02 |
03:38 ET | 200 | 29.03 |
03:39 ET | 3000 | 29.03 |
03:41 ET | 500 | 29.04 |
03:43 ET | 100 | 29.03 |
03:45 ET | 8300 | 29.03 |
03:50 ET | 400 | 29.04 |
03:52 ET | 4900 | 29.08 |
03:56 ET | 200 | 29.09 |
03:57 ET | 200 | 29.1 |
03:59 ET | 1600 | 29.09 |
CDN Equity | 96.0% |
---|---|
US Equity | 3.9% |
Cash | 0.1% |
Int'l Equity | 0.0% |
Other | 0.0% |
Fixed Income | 0 |
Financial Serv.s | 30.3% |
---|---|
Energy | 18.7% |
Industrials | 13.6% |
Basic Mat. | 11.5% |
Technology | 8.3% |
Consumer Cyclical | 5.0% |
Utilities | 3.4% |
Consumer Defensive | 3.4% |
Communication Services | 3.2% |
Real Estate | 2.3% |
Healthcare | 0.2% |
Canada | 96.1% |
---|---|
United States | 3.9% |
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% | +1.24% | $444.1M |
The Toronto-Dominion Bank | Long | 4.7% | +1.39% | $343.6M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.7% | +1.41% | $276.8M |
Canadian Natural Resources Ltd | Long | 3.6% | +1.48% | $265.2M |
Enbridge Inc | Long | 3.3% | +1.62% | $246.9M |
Canadian Pacific Kansas City Ltd | Long | 3.2% | +1.43% | $238.7M |
Canadian National Railway Co | Long | 3.1% | +1.39% | $228.6M |
Bank of Montreal | Long | 2.9% | +1.76% | $212.0M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.5% | +1.47% | $187.1M |
Bank of Nova Scotia | Long | 2.5% | +1.55% | $181.8M |
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 | 4 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 | $7.6B |
---|---|
Shares Out. | 257.4M |
Net Asset Value (NAV) | $29.15 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 17.1 |
Dividend Yield | 3.16% |
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% |