• LAST PRICE
    42.69
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    42.51/ 23
  • Ask / Lots
    42.72/ 23
  • Open / Previous Close
    0.00 / 42.69
  • Day Range
    ---
  • 52 Week Range
    Low 38.25
    High 42.92
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1677 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeZFC
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
98.3%
Cash
1.7%
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
Sectors
Industrials33.2%
Financial Serv.s31.4%
Energy7.0%
Consumer Defensive6.8%
Consumer Cyclical6.8%
Technology6.6%
Real Estate6.4%
Basic Mat.0
Communication Services0
Healthcare0
Utilities0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaATH
Athabasca Oil Corp
Long
7.0%
---
$4.9M
CanadaDOL
Dollarama Inc
Long
6.8%
-1.26%
$4.8M
CanadaATD
Alimentation Couche-Tard Inc
Long
6.8%
+0.91%
$4.8M
CanadaWSP
WSP Global Inc
Long
6.8%
-9.89%
$4.8M
CanadaTFII
TFI International Inc
Long
6.7%
---
$4.7M
CanadaFairfax Financial Holdings Ltd
Long
6.7%
-5.56%
$4.7M
CanadaATRL
SNC-Lavalin Group Inc
Long
6.6%
-4.24%
$4.7M
CanadaSTN
Stantec Inc
Long
6.6%
-6.48%
$4.7M
CanadaCSU
Constellation Software Inc
Long
6.6%
+0.90%
$4.7M
CanadaTRI
Thomson Reuters Corp
Long
6.5%
-4.49%
$4.6M
As of 2024-03-28

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
SIA Wealth Management
Inception
December 6, 2018
As of 2024-02-29

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Holding Details
Total Net Assets$58.1M
Shares Out.1.4M
Net Asset Value (NAV)$42.59
Prem/Discount to NAV0.24%
P/E Ratio15.2
Dividend Yield0.50%
Dividend per Share0.22 CAD
Ex-Dividend Date12/27/2023
Dividend Payment Date01/3/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.83%