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Company | Country | Symbol |
---|
Time | Volume | ZCN |
---|---|---|
09:32 ET | 2600 | 30.59 |
09:39 ET | 300 | 30.6 |
09:41 ET | 700 | 30.59 |
09:43 ET | 1700 | 30.61 |
09:48 ET | 400 | 30.59 |
09:50 ET | 800 | 30.58 |
09:56 ET | 1200 | 30.58 |
09:57 ET | 600 | 30.6 |
10:01 ET | 100 | 30.6 |
10:03 ET | 500 | 30.62 |
10:06 ET | 200 | 30.6 |
10:08 ET | 100 | 30.6 |
10:14 ET | 200 | 30.58 |
10:17 ET | 400 | 30.61 |
10:19 ET | 200 | 30.6 |
10:21 ET | 1600 | 30.59 |
10:24 ET | 400 | 30.59 |
10:46 ET | 100 | 30.54 |
10:48 ET | 600 | 30.52 |
10:50 ET | 300 | 30.52 |
10:51 ET | 600 | 30.53 |
11:27 ET | 200 | 30.53 |
11:29 ET | 1300 | 30.52 |
11:31 ET | 400 | 30.52 |
11:33 ET | 2600 | 30.5 |
11:36 ET | 400 | 30.5 |
11:38 ET | 600 | 30.5 |
11:40 ET | 200 | 30.49 |
11:45 ET | 2000 | 30.49 |
11:47 ET | 200 | 30.51 |
11:58 ET | 100 | 30.47 |
12:05 ET | 800 | 30.46 |
12:14 ET | 800 | 30.47 |
12:18 ET | 600 | 30.45 |
12:20 ET | 300 | 30.44 |
12:21 ET | 600 | 30.45 |
12:23 ET | 1100 | 30.44 |
12:25 ET | 1000 | 30.44 |
12:27 ET | 800 | 30.45 |
12:34 ET | 1400 | 30.45 |
12:38 ET | 600 | 30.45 |
12:39 ET | 300 | 30.45 |
12:41 ET | 600 | 30.44 |
12:48 ET | 400 | 30.47 |
12:57 ET | 100 | 30.48 |
12:59 ET | 200 | 30.49 |
01:01 ET | 200 | 30.51 |
01:06 ET | 100 | 30.49 |
01:12 ET | 200 | 30.49 |
01:24 ET | 10000 | 30.5 |
01:26 ET | 1800 | 30.5 |
01:32 ET | 4600 | 30.5 |
02:00 ET | 300 | 30.48 |
02:04 ET | 100 | 30.45 |
02:11 ET | 100 | 30.44 |
02:13 ET | 300 | 30.43 |
02:29 ET | 100 | 30.42 |
02:31 ET | 600 | 30.4 |
02:44 ET | 1400 | 30.4 |
02:45 ET | 300 | 30.39 |
02:54 ET | 200 | 30.37 |
03:02 ET | 200 | 30.39 |
03:03 ET | 2000 | 30.39 |
03:05 ET | 1000 | 30.38 |
03:14 ET | 200 | 30.32 |
03:20 ET | 700 | 30.33 |
03:21 ET | 100 | 30.3 |
03:23 ET | 100 | 30.31 |
03:25 ET | 600 | 30.3 |
03:27 ET | 200 | 30.31 |
03:30 ET | 6300 | 30.33 |
03:32 ET | 800 | 30.33 |
03:34 ET | 1400 | 30.32 |
03:39 ET | 500 | 30.33 |
03:43 ET | 500 | 30.35 |
03:52 ET | 11000 | 30.41 |
03:56 ET | 100 | 30.4 |
03:59 ET | 300 | 30.4 |
CDN Equity | 96.7% |
---|---|
US Equity | 3.2% |
Other | 0.1% |
Cash | 0.1% |
Int'l Equity | 0.0% |
Fixed Income | 0 |
Financial Serv.s | 30.7% |
---|---|
Energy | 18.7% |
Industrials | 13.6% |
Basic Mat. | 12.0% |
Technology | 7.6% |
Consumer Cyclical | 4.8% |
Utilities | 3.5% |
Consumer Defensive | 3.5% |
Communication Services | 3.2% |
Real Estate | 2.1% |
Healthcare | 0.2% |
Canada | 96.8% |
---|---|
United States | 3.2% |
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 | 6.6% | +1.37% | $503.6M |
The Toronto-Dominion Bank | Long | 4.3% | +1.43% | $325.1M |
Canadian Natural Resources Ltd | Long | 3.5% | +1.41% | $270.0M |
Enbridge Inc | Long | 3.3% | +1.35% | $254.7M |
Canadian Pacific Kansas City Ltd | Long | 3.2% | +1.31% | $242.9M |
Canadian National Railway Co | Long | 3.2% | +1.63% | $241.2M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.1% | +1.43% | $234.3M |
Bank of Montreal | Long | 2.8% | +1.29% | $212.2M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.7% | +1.41% | $204.0M |
Bank of Nova Scotia | Long | 2.5% | +1.52% | $188.6M |
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 | $8.0B |
---|---|
Shares Out. | 275.9M |
Net Asset Value (NAV) | $30.56 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 17.5 |
Dividend Yield | 3.03% |
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% |