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Company | Country | Symbol |
---|
Time | Volume | ZFC |
---|
CDN Equity | 98.3% |
---|---|
Cash | 1.7% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Industrials | 33.2% |
---|---|
Financial Serv.s | 31.4% |
Energy | 7.0% |
Consumer Defensive | 6.8% |
Consumer Cyclical | 6.8% |
Technology | 6.6% |
Real Estate | 6.4% |
Basic Mat. | 0 |
Communication Services | 0 |
Healthcare | 0 |
Utilities | 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 |
---|---|---|---|---|
Athabasca Oil Corp | Long | 7.0% | --- | $4.9M |
Dollarama Inc | Long | 6.8% | -1.26% | $4.8M |
Alimentation Couche-Tard Inc | Long | 6.8% | +0.91% | $4.8M |
WSP Global Inc | Long | 6.8% | -9.89% | $4.8M |
TFI International Inc | Long | 6.7% | --- | $4.7M |
Fairfax Financial Holdings Ltd | Long | 6.7% | -5.56% | $4.7M |
SNC-Lavalin Group Inc | Long | 6.6% | -4.24% | $4.7M |
Stantec Inc | Long | 6.6% | -6.48% | $4.7M |
Constellation Software Inc | Long | 6.6% | +0.90% | $4.7M |
Thomson Reuters Corp | Long | 6.5% | -4.49% | $4.6M |
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 | 1 out of 5 Stars |
5 Year Rating | 3 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 | SIA Wealth Management |
Inception | December 6, 2018 |
This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.
Total Net Assets | $58.1M |
---|---|
Shares Out. | 1.4M |
Net Asset Value (NAV) | $42.59 |
Prem/Discount to NAV | 0.24% |
P/E Ratio | 15.2 |
Dividend Yield | 0.50% |
Dividend per Share | 0.22 CAD |
Ex-Dividend Date | 12/27/2023 |
Dividend Payment Date | 01/3/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.83% |