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Company | Country | Symbol |
---|
Time | Volume | CRQ |
---|---|---|
09:32 ET | 900 | 22.03 |
09:34 ET | 100 | 22.05 |
03:59 ET | 0 | 22.05 |
CDN Equity | 98.9% |
---|---|
US Equity | 0.8% |
Cash | 0.3% |
Int'l Equity | 0.1% |
Fixed Income | 0 |
Other | 0 |
Financial Serv.s | 45.0% |
---|---|
Energy | 21.5% |
Industrials | 7.6% |
Basic Mat. | 7.6% |
Consumer Cyclical | 5.8% |
Utilities | 3.6% |
Technology | 3.1% |
Consumer Defensive | 2.8% |
Communication Services | 1.4% |
Real Estate | 1.0% |
Healthcare | 0.5% |
Canada | 99.1% |
---|---|
United States | 0.8% |
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 | 7.4% | 0.00% | $6.6M |
The Toronto-Dominion Bank | Long | 6.4% | 0.00% | $5.7M |
Bank of Nova Scotia | Long | 5.1% | 0.00% | $4.6M |
Enbridge Inc | Long | 5.0% | 0.00% | $4.5M |
Manulife Financial Corp | Long | 4.6% | 0.00% | $4.1M |
Canadian Natural Resources Ltd | Long | 3.8% | 0.00% | $3.4M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.7% | 0.00% | $3.3M |
Suncor Energy Inc | Long | 3.6% | 0.00% | $3.2M |
Bank of Montreal | Long | 3.5% | 0.00% | $3.2M |
Canadian Imperial Bank of Commerce | Long | 3.4% | 0.00% | $3.0M |
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 | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 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 | FTSE RAFI Canada TR CAD |
---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | February 22, 2006 |
CRQ has been designed to replicate, to the extent possible, the performance of the FTSE RAFI Canada Index, net of expenses. Under normal market conditions, CRQ will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities.
Total Net Assets | $89.3M |
---|---|
Shares Out. | 4.2M |
Net Asset Value (NAV) | $21.99 |
Prem/Discount to NAV | 0.13% |
P/E Ratio | 14.4 |
Dividend Yield | 2.82% |
Dividend per Share | 0.63 CAD |
Ex-Dividend Date | 03/22/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.72% |