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Company | Country | Symbol |
---|
Time | Volume | ZIU |
---|
CDN Equity | 99.3% |
---|---|
Cash | 0.8% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Financial Serv.s | 35.8% |
---|---|
Energy | 17.5% |
Industrials | 11.6% |
Basic Mat. | 9.5% |
Technology | 9.3% |
Consumer Cyclical | 4.8% |
Consumer Defensive | 3.6% |
Communication Services | 3.4% |
Utilities | 3.1% |
Real Estate | 0.7% |
Healthcare | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 8.4% | -0.13% | $6.1M |
The Toronto-Dominion Bank | Long | 5.4% | -1.61% | $3.9M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.6% | -0.16% | $3.4M |
Enbridge Inc | Long | 4.3% | +2.07% | $3.2M |
Canadian Pacific Kansas City Ltd | Long | 3.7% | +0.08% | $2.7M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.7% | +0.77% | $2.7M |
Canadian Natural Resources Ltd | Long | 3.7% | -1.03% | $2.7M |
Bank of Montreal | Long | 3.3% | +0.26% | $2.4M |
Bank of Nova Scotia | Long | 3.2% | -0.40% | $2.3M |
Canadian National Railway Co | Long | 3.1% | -2.93% | $2.3M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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 60 TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 2, 2023 |
BMO S&P/TSX 60 Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity index, net of expenses. Currently, BMO S&P/TSX 60 Index ETF seeks to replicate the performance of the S&P/TSX 60 Index.
Total Net Assets | $74.6M |
---|---|
Shares Out. | 240.0K |
Net Asset Value (NAV) | $58.66 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 19.9 |
Dividend Yield | 2.61% |
Dividend per Share | 1.53 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 | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |