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Company | Country | Symbol |
---|
Time | Volume | QCD |
---|---|---|
01:53 ET | 300 | 33.95 |
03:38 ET | 100 | 34.03 |
03:56 ET | 100 | 34.05 |
CDN Equity | 94.9% |
---|---|
US Equity | 3.8% |
Cash | 1.3% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
Financial Serv.s | 32.2% |
---|---|
Energy | 18.0% |
Industrials | 12.9% |
Technology | 10.3% |
Basic Mat. | 6.6% |
Consumer Cyclical | 5.1% |
Communication Services | 4.9% |
Utilities | 3.8% |
Consumer Defensive | 3.3% |
Real Estate | 1.6% |
Healthcare | 0 |
Canada | 96.1% |
---|---|
United States | 3.9% |
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 | 7.0% | 0.00% | $3.4M |
Canadian National Railway Co | Long | 4.4% | 0.00% | $2.1M |
Bank of Montreal | Long | 3.9% | +28.67% | $1.9M |
The Toronto-Dominion Bank | Long | 3.9% | -14.67% | $1.9M |
Canadian Pacific Kansas City Ltd | Long | 3.8% | -17.70% | $1.8M |
Constellation Software Inc | Long | 3.4% | +21.49% | $1.7M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.4% | +8.79% | $1.6M |
Enbridge Inc | Long | 3.1% | -25.63% | $1.5M |
Suncor Energy Inc | Long | 3.0% | 0.00% | $1.5M |
Manulife Financial Corp | Long | 3.0% | 0.00% | $1.5M |
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 | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 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 | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | January 30, 2017 |
The fund seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in Canada. In seeking to achieve its investment objective, the fund uses a quantitative model to evaluate securities of Canadian large-, mid- and small-capitalization issuers utilizing a minimum variance approach, in order to construct a portfolio that minimizes portfolio volatility. The quantitative model also evaluates Canadian securities based on factors that identify growth, value, quality and risk characteristics.
Total Net Assets | $48.6M |
---|---|
Shares Out. | 1.4M |
Net Asset Value (NAV) | $34.08 |
Prem/Discount to NAV | -0.10% |
P/E Ratio | 14.0 |
Dividend Yield | 6.14% |
Dividend per Share | 2.09 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/5/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |