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Company | Country | Symbol |
---|
Time | Volume | IXTE |
---|
CDN Equity | 94.1% |
---|---|
US Equity | 5.1% |
Cash | 0.8% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
Financial Serv.s | 38.8% |
---|---|
Industrials | 15.1% |
Technology | 11.4% |
Energy | 9.7% |
Basic Mat. | 9.5% |
Communication Services | 4.6% |
Consumer Defensive | 3.8% |
Consumer Cyclical | 3.8% |
Utilities | 1.8% |
Real Estate | 0.8% |
Healthcare | 0 |
Canada | 94.9% |
---|---|
United States | 5.1% |
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 | 9.3% | +0.20% | $279.8K |
The Toronto-Dominion Bank | Long | 8.4% | -3.02% | $251.7K |
Enbridge Inc | Long | 6.6% | -0.12% | $200.1K |
Canadian National Railway Co | Long | 6.4% | -1.20% | $191.6K |
Canadian Pacific Kansas City Ltd | Long | 6.3% | -0.13% | $190.3K |
Bank of Montreal | Long | 5.2% | +0.25% | $157.6K |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 5.1% | 0.00% | $152.9K |
Bank of Nova Scotia | Long | 4.8% | +0.49% | $143.5K |
Canadian Imperial Bank of Commerce | Long | 3.1% | +0.52% | $93.9K |
Manulife Financial Corp | Long | 2.7% | -0.41% | $81.5K |
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 | $3.0M |
---|---|
Shares Out. | 150.0K |
Net Asset Value (NAV) | $19.40 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 18.2 |
Dividend Yield | 3.39% |
Dividend per Share | 0.66 CAD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/5/2024 |
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% |