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Company | Country | Symbol |
---|
Time | Volume | INOC |
---|---|---|
11:15 ET | 2600 | 15.07 |
11:20 ET | 900 | 15.08 |
CDN Equity | 99.7% |
---|---|
Cash | 0.3% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Financial Serv.s | 23.2% |
---|---|
Consumer Cyclical | 20.6% |
Industrials | 17.0% |
Energy | 8.6% |
Consumer Defensive | 8.0% |
Technology | 7.8% |
Utilities | 7.6% |
Basic Mat. | 7.0% |
Communication Services | 0 |
Healthcare | 0 |
Real Estate | 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 |
---|---|---|---|---|
CCL Industries Inc Registered Shs -B- Non Vtg | Long | 4.6% | 0.00% | $1.4M |
RB Global Inc | Long | 4.5% | 0.00% | $1.4M |
TFI International Inc | Long | 4.3% | 0.00% | $1.3M |
Imperial Oil Ltd | Long | 4.3% | 0.00% | $1.3M |
Canadian Natural Resources Ltd | Long | 4.3% | 0.00% | $1.3M |
Gildan Activewear Inc | Long | 4.2% | 0.00% | $1.3M |
Canadian Pacific Kansas City Ltd | Long | 4.2% | 0.00% | $1.3M |
Intact Financial Corp | Long | 4.2% | 0.00% | $1.3M |
National Bank of Canada | Long | 4.0% | 0.00% | $1.2M |
Dollarama Inc | Long | 4.0% | 0.00% | $1.2M |
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 | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
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 | Nasdaq Inovestor Canada TR CAD |
---|---|
Category | |
Sponsor | Inovestor Asset Management |
Inception | November 13, 2017 |
INOC seeks to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index, net of expenses. The Nasdaq Inovestor Canada Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe.
Total Net Assets | $30.3M |
---|---|
Shares Out. | 2.1M |
Net Asset Value (NAV) | $15.10 |
Prem/Discount to NAV | -0.15% |
P/E Ratio | 17.4 |
Dividend Yield | 1.94% |
Dividend per Share | 0.29 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.65% |