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Company | Country | Symbol |
---|
Time | Volume | ZCN |
---|---|---|
09:32 ET | 11400 | 29.19 |
09:41 ET | 73300 | 29.25 |
09:43 ET | 300 | 29.22 |
09:45 ET | 800 | 29.24 |
09:54 ET | 6400 | 29.23 |
10:01 ET | 2600 | 29.2 |
10:06 ET | 700 | 29.22 |
10:14 ET | 100 | 29.21 |
10:19 ET | 500 | 29.235 |
10:24 ET | 200 | 29.26 |
10:30 ET | 600 | 29.25 |
10:37 ET | 400 | 29.26 |
10:44 ET | 100 | 29.28 |
10:46 ET | 300 | 29.27 |
10:48 ET | 100 | 29.29 |
11:02 ET | 100 | 29.29 |
11:04 ET | 100 | 29.29 |
11:08 ET | 200 | 29.26 |
11:09 ET | 100 | 29.27 |
11:15 ET | 100 | 29.27 |
11:24 ET | 100 | 29.29 |
11:27 ET | 100 | 29.3 |
11:29 ET | 1000 | 29.3 |
11:31 ET | 100 | 29.32 |
11:33 ET | 6100 | 29.31 |
11:36 ET | 4800 | 29.31 |
11:44 ET | 2200 | 29.3 |
11:47 ET | 100 | 29.31 |
11:51 ET | 100 | 29.3 |
11:58 ET | 100 | 29.3 |
12:02 ET | 100 | 29.3 |
12:07 ET | 600 | 29.29 |
12:12 ET | 100 | 29.3 |
12:16 ET | 400 | 29.29 |
12:18 ET | 100 | 29.28 |
12:20 ET | 300 | 29.28 |
12:25 ET | 1400 | 29.27 |
12:32 ET | 1100 | 29.27 |
12:34 ET | 500 | 29.25 |
12:36 ET | 500 | 29.25 |
12:38 ET | 200 | 29.24 |
12:39 ET | 100 | 29.24 |
12:45 ET | 300 | 29.2 |
12:48 ET | 100 | 29.21 |
12:50 ET | 2200 | 29.2 |
12:57 ET | 500 | 29.21 |
12:59 ET | 900 | 29.215 |
01:03 ET | 100 | 29.21 |
01:06 ET | 700 | 29.21 |
01:08 ET | 300 | 29.21 |
01:12 ET | 200 | 29.21 |
01:14 ET | 300 | 29.21 |
01:15 ET | 500 | 29.21 |
01:19 ET | 500 | 29.21 |
01:24 ET | 100 | 29.22 |
01:32 ET | 6300 | 29.23 |
01:37 ET | 300 | 29.24 |
01:46 ET | 600 | 29.24 |
01:51 ET | 300 | 29.26 |
01:57 ET | 100 | 29.26 |
02:02 ET | 100 | 29.26 |
02:20 ET | 100 | 29.28 |
02:26 ET | 100 | 29.29 |
02:29 ET | 500 | 29.3 |
02:31 ET | 100 | 29.31 |
02:36 ET | 600 | 29.29 |
02:38 ET | 100 | 29.3 |
02:40 ET | 100 | 29.3 |
02:45 ET | 600 | 29.295 |
02:49 ET | 200 | 29.29 |
02:51 ET | 100 | 29.3 |
02:56 ET | 1800 | 29.3 |
02:58 ET | 500 | 29.295 |
03:00 ET | 100 | 29.3 |
03:02 ET | 100 | 29.29 |
03:03 ET | 200 | 29.3 |
03:05 ET | 600 | 29.295 |
03:12 ET | 3900 | 29.3 |
03:14 ET | 400 | 29.3 |
03:16 ET | 1300 | 29.31 |
03:18 ET | 200 | 29.325 |
03:20 ET | 900 | 29.32 |
03:21 ET | 100 | 29.32 |
03:25 ET | 400 | 29.33 |
03:27 ET | 500 | 29.325 |
03:30 ET | 3500 | 29.33 |
03:32 ET | 2500 | 29.33 |
03:34 ET | 100 | 29.34 |
03:36 ET | 1900 | 29.34 |
03:41 ET | 200 | 29.34 |
03:43 ET | 100 | 29.33 |
03:45 ET | 1100 | 29.33 |
03:50 ET | 100 | 29.34 |
03:52 ET | 100 | 29.32 |
03:54 ET | 300 | 29.32 |
03:56 ET | 400 | 29.32 |
03:59 ET | 3500 | 29.32 |
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. | 273.1M |
Net Asset Value (NAV) | $29.39 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 17.1 |
Dividend Yield | 3.14% |
Dividend per Share | 0.92 CAD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 07/3/2024 |
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% |