ducovest

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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 30.58

Change

+0.08 (+0.26)%

Market Cap

CAD 1.65B

Volume

0.12M

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 6.58 %
TD Toronto Dominion Bank 4.36 %
ENB Enbridge Inc 3.31 %
CP Canadian Pacific Railway Ltd 3.27 %
CNQ Canadian Natural Resources Ltd 3.17 %
SHOP Shopify Inc 3.08 %
BN Brookfield Corp 2.91 %
CNRCF CNRCF 2.76 %
280:F ARITZIA INC.SUB.VTG.SHS 2.59 %
BMO Bank of Montreal 2.56 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

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 13.34B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

N/A

 CAD 12.96B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

N/A

 CAD 7.48B
HXT:CA Global X S&P/TSX 60™ Index .. 0.03 %

N/A

 CAD 3.87B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

 CAD 3.83B
VCE:CA Vanguard FTSE Canada 0.06 %

N/A

 CAD 1.88B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

N/A

 CAD 1.50B
WXM:CA First Asset Morningstar Canada.. 0.67 %

N/A

 CAD 0.57B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

N/A

 CAD 0.41B
MCLC:CA Manulife Multifactor Canadian .. 0.45 %

N/A

 CAD 0.33B

ETFs Containing ZCN:CA

ZBAL:CA BMO Balanced ETF 0.00 % 0.00 %

N/A

 CAD 0.23B
ZCON:CA BMO Conservative ETF 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 9.21% 35% F 54% F
Dividend Return 1.64% 83% B 48% F
Total Return 10.86% 46% F 54% F
Trailing 12 Months  
Capital Gain 11.08% 35% F 58% F
Dividend Return 3.34% 79% B- 60% D-
Total Return 14.42% 42% F 59% D-
Trailing 5 Years  
Capital Gain 37.87% 35% F 62% D
Dividend Return 14.11% 78% C+ 67% D+
Total Return 51.98% 46% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.55% 33% F 66% D+
Dividend Return 10.13% 48% F 69% C-
Total Return 2.58% 77% C+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 13.78% 56% F 57% F
Risk Adjusted Return 73.51% 44% F 88% B+
Market Capitalization 1.65B 92% A 87% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.