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Company | Country | Symbol |
---|
Time | Volume | PXC |
---|---|---|
10:12 ET | 100 | 37.22 |
03:39 ET | 100 | 37.07 |
03:56 ET | 400 | 37.09 |
CDN Equity | 98.5% |
---|---|
Cash | 0.8% |
US Equity | 0.7% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
Financial Serv.s | 43.8% |
---|---|
Energy | 23.0% |
Basic Mat. | 10.3% |
Industrials | 6.9% |
Consumer Cyclical | 4.5% |
Utilities | 3.5% |
Consumer Defensive | 2.3% |
Technology | 1.8% |
Communication Services | 1.4% |
Real Estate | 1.2% |
Healthcare | 0.5% |
Canada | 99.3% |
---|---|
United States | 0.7% |
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 | 7.6% | +2.28% | $13.7M |
The Toronto-Dominion Bank | Long | 6.9% | +12.08% | $12.5M |
Bank of Nova Scotia | Long | 5.6% | +7.78% | $10.2M |
Enbridge Inc | Long | 5.6% | +11.00% | $10.1M |
Bank of Montreal | Long | 4.2% | +13.99% | $7.6M |
Canadian Natural Resources Ltd | Long | 4.0% | +1.50% | $7.3M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.9% | +9.36% | $7.1M |
Suncor Energy Inc | Long | 3.8% | +2.67% | $6.9M |
Canadian Imperial Bank of Commerce | Long | 3.5% | -1.04% | $6.3M |
Manulife Financial Corp | Long | 3.3% | -28.92% | $6.0M |
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 | 5 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 3 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 | FTSE RAFI Canada TR CAD |
---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | January 26, 2012 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® Canada Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.
Total Net Assets | $179.8M |
---|---|
Shares Out. | 4.8M |
Net Asset Value (NAV) | $37.18 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 14.8 |
Dividend Yield | 3.50% |
Dividend per Share | 1.30 CAD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.51% |