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Company | Country | Symbol |
---|
Time | Volume | ZCN |
---|---|---|
09:32 ET | 1700 | 32.12 |
09:34 ET | 200 | 32.12 |
09:43 ET | 500 | 32.15 |
09:52 ET | 100 | 32.09 |
09:56 ET | 600 | 32.11 |
10:01 ET | 1200 | 32.1 |
10:08 ET | 200 | 32.11 |
10:24 ET | 100 | 32.15 |
10:26 ET | 200 | 32.145 |
10:37 ET | 700 | 32.14 |
10:39 ET | 400 | 32.17 |
10:50 ET | 400 | 32.16 |
10:53 ET | 1500 | 32.16 |
11:00 ET | 100 | 32.16 |
11:04 ET | 900 | 32.15 |
11:36 ET | 600 | 32.14 |
11:40 ET | 500 | 32.12 |
11:42 ET | 100 | 32.11 |
11:45 ET | 100 | 32.13 |
11:51 ET | 1400 | 32.13 |
11:54 ET | 100 | 32.12 |
11:58 ET | 1000 | 32.13 |
12:03 ET | 700 | 32.1 |
12:05 ET | 100 | 32.09 |
12:20 ET | 1500 | 32.11 |
12:32 ET | 700 | 32.11 |
12:45 ET | 200 | 32.12 |
12:52 ET | 200 | 32.1 |
12:59 ET | 1200 | 32.11 |
01:03 ET | 100 | 32.11 |
01:06 ET | 1100 | 32.09 |
01:08 ET | 100 | 32.08 |
01:12 ET | 100 | 32.06 |
01:14 ET | 900 | 32.06 |
01:21 ET | 600 | 32.04 |
01:42 ET | 300 | 32.01 |
01:44 ET | 200 | 32.03 |
01:46 ET | 700 | 32.03 |
01:48 ET | 800 | 32.04 |
02:27 ET | 700 | 32.07 |
02:31 ET | 1000 | 32.05 |
02:36 ET | 300 | 32.04 |
02:38 ET | 500 | 32.04 |
02:40 ET | 1000 | 32.03 |
02:47 ET | 600 | 32.06 |
03:07 ET | 400 | 32.08 |
03:12 ET | 600 | 32.08 |
03:14 ET | 1300 | 32.08 |
03:25 ET | 600 | 32.07 |
03:32 ET | 100 | 32.07 |
03:34 ET | 200 | 32.06 |
03:38 ET | 200 | 32.08 |
03:41 ET | 100 | 32.07 |
03:50 ET | 300 | 32.07 |
03:57 ET | 5200 | 32.03 |
CDN Equity | 96.6% |
---|---|
US Equity | 3.2% |
Other | 0.1% |
Int'l Equity | 0.0% |
Cash | 0 |
Fixed Income | 0 |
Financial Serv.s | 30.8% |
---|---|
Energy | 17.9% |
Industrials | 13.5% |
Basic Mat. | 12.1% |
Technology | 8.0% |
Consumer Cyclical | 5.0% |
Consumer Defensive | 3.6% |
Utilities | 3.6% |
Communication Services | 3.1% |
Real Estate | 2.3% |
Healthcare | 0.2% |
Canada | 96.7% |
---|---|
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% | -2.54% | $544.3M |
The Toronto-Dominion Bank | Long | 4.4% | -2.50% | $360.2M |
Enbridge Inc | Long | 3.3% | -2.50% | $273.7M |
Canadian Pacific Kansas City Ltd | Long | 3.3% | -2.17% | $270.1M |
Canadian Natural Resources Ltd | Long | 3.2% | -2.49% | $261.9M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.1% | -2.51% | $254.8M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.9% | -2.09% | $240.6M |
Canadian National Railway Co | Long | 2.8% | -2.48% | $228.0M |
Constellation Software Inc | Long | 2.6% | -2.39% | $214.0M |
Bank of Montreal | Long | 2.6% | -2.46% | $211.5M |
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 | $8.1B |
---|---|
Shares Out. | 264.4M |
Net Asset Value (NAV) | $32.01 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 18.1 |
Dividend Yield | 2.87% |
Dividend per Share | 0.92 CAD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/2/2024 |
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% |