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Company | Country | Symbol |
---|
Time | Volume | ZCN |
---|---|---|
09:32 ET | 500 | 29.03 |
09:36 ET | 200 | 29.1 |
09:41 ET | 200 | 29.13 |
09:48 ET | 2700 | 29.18 |
09:50 ET | 400 | 29.19 |
09:52 ET | 1500 | 29.18 |
09:54 ET | 500 | 29.18 |
09:56 ET | 300 | 29.2 |
09:57 ET | 500 | 29.23 |
10:01 ET | 1300 | 29.25 |
10:03 ET | 200 | 29.26 |
10:06 ET | 400 | 29.25 |
10:10 ET | 200 | 29.24 |
10:12 ET | 5600 | 29.21 |
10:14 ET | 3500 | 29.21 |
10:17 ET | 300 | 29.21 |
10:21 ET | 300 | 29.23 |
10:26 ET | 2600 | 29.21 |
10:28 ET | 400 | 29.2 |
10:35 ET | 400 | 29.2 |
10:39 ET | 100 | 29.19 |
10:48 ET | 1800 | 29.23 |
11:00 ET | 1000 | 29.2 |
11:18 ET | 200 | 29.21 |
11:38 ET | 100 | 29.19 |
11:42 ET | 300 | 29.21 |
11:58 ET | 200 | 29.21 |
12:02 ET | 2400 | 29.2 |
12:12 ET | 300 | 29.17 |
12:32 ET | 500 | 29.12 |
12:36 ET | 200 | 29.14 |
12:50 ET | 4800 | 29.14 |
12:56 ET | 500 | 29.17 |
01:03 ET | 300 | 29.19 |
01:12 ET | 400 | 29.2 |
01:15 ET | 100 | 29.2 |
01:19 ET | 2000 | 29.2 |
01:21 ET | 400 | 29.21 |
01:24 ET | 600 | 29.2 |
01:26 ET | 9000 | 29.2 |
01:28 ET | 100 | 29.19 |
01:30 ET | 900 | 29.18 |
01:33 ET | 300 | 29.19 |
01:51 ET | 100 | 29.22 |
01:53 ET | 100 | 29.22 |
01:55 ET | 1100 | 29.22 |
02:00 ET | 600 | 29.2 |
02:08 ET | 1100 | 29.16 |
02:18 ET | 1300 | 29.14 |
02:20 ET | 1600 | 29.15 |
02:24 ET | 700 | 29.15 |
02:26 ET | 1700 | 29.16 |
02:29 ET | 200 | 29.14 |
02:31 ET | 200 | 29.13 |
02:36 ET | 100 | 29.14 |
02:42 ET | 200 | 29.1 |
02:44 ET | 1700 | 29.1 |
02:49 ET | 100 | 29.1 |
02:56 ET | 1800 | 29.1 |
02:58 ET | 100 | 29.12 |
03:07 ET | 700 | 29.12 |
03:09 ET | 300 | 29.13 |
03:14 ET | 100 | 29.15 |
03:16 ET | 1700 | 29.15 |
03:21 ET | 100 | 29.14 |
03:34 ET | 100 | 29.14 |
03:38 ET | 600 | 29.125 |
03:41 ET | 300 | 29.13 |
03:52 ET | 1200 | 29.15 |
03:54 ET | 1400 | 29.15 |
03:56 ET | 1600 | 29.17 |
03:59 ET | 200 | 29.17 |
CDN Equity | 95.5% |
---|---|
US Equity | 4.3% |
Other | 0.1% |
Int'l Equity | 0.1% |
Cash | 0.0% |
Fixed Income | 0 |
Financial Serv.s | 31.0% |
---|---|
Energy | 17.7% |
Industrials | 14.3% |
Basic Mat. | 9.5% |
Technology | 9.0% |
Consumer Cyclical | 5.4% |
Communication Services | 3.6% |
Utilities | 3.5% |
Consumer Defensive | 3.3% |
Real Estate | 2.4% |
Healthcare | 0.2% |
Canada | 95.6% |
---|---|
United States | 4.3% |
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 | 6.0% | -2.49% | $438.7M |
The Toronto-Dominion Bank | Long | 4.9% | -2.59% | $353.6M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.1% | -2.69% | $296.1M |
Canadian Pacific Kansas City Ltd | Long | 3.5% | -2.69% | $254.4M |
Canadian National Railway Co | Long | 3.4% | -2.69% | $243.3M |
Canadian Natural Resources Ltd | Long | 3.3% | -2.73% | $242.7M |
Enbridge Inc | Long | 3.2% | -2.52% | $234.9M |
Bank of Montreal | Long | 2.9% | -2.73% | $209.2M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.6% | -2.73% | $189.5M |
Bank of Nova Scotia | Long | 2.6% | -2.73% | $188.1M |
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 | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
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 Capped Composite TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 29, 2009 |
The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market.
Total Net Assets | $7.5B |
---|---|
Shares Out. | 252.8M |
Net Asset Value (NAV) | $29.17 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 16.8 |
Dividend Yield | 3.15% |
Dividend per Share | 0.92 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.05% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.06% |