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Company | Country | Symbol |
---|
Time | Volume | IXTE |
---|---|---|
09:32 ET | 100 | 22.51 |
10:06 ET | 100 | 22.54 |
CDN Equity | 99.6% |
---|---|
Cash | 0.4% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Financial Serv.s | 39.1% |
---|---|
Industrials | 13.6% |
Technology | 11.2% |
Energy | 10.7% |
Basic Mat. | 9.2% |
Consumer Cyclical | 4.5% |
Communication Services | 4.0% |
Consumer Defensive | 3.5% |
Utilities | 3.1% |
Real Estate | 0.8% |
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 | 8.9% | +33.72% | $387.2K |
The Toronto-Dominion Bank | Long | 6.7% | +33.70% | $290.7K |
Canadian Imperial Bank of Commerce | Long | 6.2% | +33.68% | $266.9K |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 5.9% | +33.62% | $255.4K |
Enbridge Inc | Long | 5.8% | +33.69% | $249.5K |
Bank of Nova Scotia | Long | 4.9% | +33.74% | $212.0K |
Bank of Montreal | Long | 4.3% | +33.79% | $186.6K |
Canadian Pacific Kansas City Ltd | Long | 4.0% | +33.86% | $174.5K |
Canadian National Railway Co | Long | 3.8% | +33.62% | $163.7K |
TC Energy Corp | Long | 2.9% | +33.68% | $124.7K |
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 ESG TR CAD |
---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | January 20, 2022 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX® 60 ESG Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in Canada.
Total Net Assets | $4.3M |
---|---|
Shares Out. | 200.0K |
Net Asset Value (NAV) | $22.45 |
Prem/Discount to NAV | -0.19% |
P/E Ratio | 20.2 |
Dividend Yield | 3.05% |
Dividend per Share | 0.69 CAD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/7/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.17% |