• LAST PRICE
    19.60
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.55/ 1
  • Ask / Lots
    19.87/ 1
  • Open / Previous Close
    0.00 / 19.60
  • Day Range
    ---
  • 52 Week Range
    Low 18.30
    High 20.18
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1671 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
CDN Equity
96.3%
US Equity
3.0%
Cash
0.7%
Fixed Income
0
Int'l Equity
0
Other
0
Sectors
Sectors
Financial Serv.s33.9%
Industrials17.2%
Basic Mat.11.1%
Energy11.0%
Technology9.9%
Communication Services3.8%
Consumer Cyclical3.8%
Consumer Defensive3.4%
Real Estate2.9%
Utilities2.2%
Healthcare0.3%
Geographic Region
Geographic Region
Canada
97.0%
United States
3.0%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
6.7%
+1.22%
$68.0K
CanadaENB
Enbridge Inc
Long
6.6%
+0.88%
$67.6K
CanadaTD
The Toronto-Dominion Bank
Long
6.2%
-2.16%
$62.9K
CanadaCNR
Canadian National Railway Co
Long
4.5%
-0.77%
$45.8K
CanadaCP
Canadian Pacific Kansas City Ltd
Long
4.4%
+0.80%
$45.2K
CanadaBMO
Bank of Montreal
Long
3.8%
+1.37%
$39.1K
CanadaMFC
Manulife Financial Corp
Long
3.8%
+0.62%
$38.7K
CanadaBNS
Bank of Nova Scotia
Long
3.5%
+1.40%
$35.6K
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
2.9%
+1.06%
$29.8K
CanadaNTR
Nutrien Ltd
Long
2.7%
+0.83%
$27.0K
As of 2024-04-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
S&P/TSX Composite ESG Tilted TR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
January 20, 2022
As of 2024-03-31

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX® Composite ESG Tilted Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in Canada.

Holding Details
Total Net Assets$1.0M
Shares Out.50.0K
Net Asset Value (NAV)$19.71
Prem/Discount to NAV-0.23%
P/E Ratio18.0
Dividend Yield3.23%
Dividend per Share0.63 CAD
Ex-Dividend Date03/26/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%