ducovest

ZCN:CA:TSX-BMO S&P/TSX Capped Composite Index ETF (CAD)

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 30.14

Change

+0.02 (+0.07)%

Market Cap

CAD 1.65B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

"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."

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 29/05/2009

Primary Benchmark: S&P/TSX Capped Composite TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY Royal Bank of Canada 6.04 %
TD Toronto Dominion Bank 4.55 %
SHOP Shopify Inc 3.96 %
CP Canadian Pacific Railway Ltd 3.49 %
CNQ Canadian Natural Resources Ltd 3.47 %
ENB Enbridge Inc 3.26 %
CNRCF CNRCF 3.23 %
BMO Bank of Montreal 3.01 %
BNS Bank of Nova Scotia 2.67 %
BN Brookfield Corp 2.54 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

N/A

 CAD 12.48B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

N/A

 CAD 11.91B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

N/A

 CAD 6.79B
HXT:CA Global X S&P/TSX 60™ Index .. 0.03 %

N/A

 CAD 3.78B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

 CAD 3.59B
VCE:CA Vanguard FTSE Canada 0.06 %

N/A

 CAD 1.73B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

N/A

 CAD 1.42B
WXM:CA First Asset Morningstar Canada.. 0.67 %

N/A

 CAD 0.56B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

N/A

 CAD 0.43B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

N/A

 CAD 0.39B

ETFs Containing ZCN:CA

ZBAL:CA BMO Balanced 0.00 % 0.00 %

N/A

 CAD 0.12B
ZCON:CA BMO Conservative 0.00 % 0.00 %

N/A

 CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.64% 56% F 55% F
Dividend Return 0.82% 83% B 33% F
Total Return 8.46% 56% F 55% F
Trailing 12 Months  
Capital Gain 11.38% 48% F 58% F
Dividend Return 3.40% 80% B- 57% F
Total Return 14.78% 59% D- 60% D-
Trailing 5 Years  
Capital Gain 37.69% 32% F 61% D-
Dividend Return 13.98% 77% C+ 70% C-
Total Return 51.67% 43% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.79% 36% F 65% D
Dividend Return 9.29% 50% F 68% D+
Total Return 2.50% 74% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 14.06% 50% F 57% F
Risk Adjusted Return 66.04% 39% F 87% B+
Market Capitalization 1.65B 93% A 88% B+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.