ducovest

VCE:CA:TSX-Vanguard FTSE Canada Index ETF (CAD)

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 50.39

Change

0.00 (0.00)%

Market Cap

CAD 0.45B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vanguard FTSE Canada Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of publicly traded securities in the Canadian market. Currently, this Vanguard ETF seeks to track the FTSE Canada Index (or any successor thereto). It invests primarily in the largest Canadian stocks.

Company Website : www.vanguardcanada.ca

Currency: CAD

Country : Canada

Inception Date: 30/11/2011

Primary Benchmark: FTSE Canada TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY Royal Bank of Canada 8.95 %
TD Toronto Dominion Bank 5.55 %
SHOP Shopify Inc 4.69 %
ENB Enbridge Inc 4.49 %
CP Canadian Pacific Railway Ltd 4.07 %
CNQ Canadian Natural Resources Ltd 3.99 %
BN Brookfield Corp 3.92 %
CNRCF CNRCF 3.48 %
280:F ARITZIA INC.SUB.VTG.SHS 3.40 %
BNS Bank of Nova Scotia 3.20 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

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 14.56B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

N/A

 CAD 13.54B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

N/A

 CAD 8.62B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

N/A

 CAD 7.98B
HXT:CA Global X S&P/TSX 60™ Index C.. 0.03 %

N/A

 CAD 4.05B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

 CAD 3.97B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

N/A

 CAD 1.59B
WXM:CA First Asset Morningstar Canada.. 0.67 %

N/A

 CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

N/A

 CAD 0.44B
MCLC:CA Manulife Multifactor Canadian .. 0.45 %

N/A

 CAD 0.33B

ETFs Containing VCE:CA

N/A

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 9.59% 43% F 57% F
Dividend Return 1.70% 88% B+ 48% F
Total Return 11.29% 57% F 59% D-
Trailing 12 Months  
Capital Gain 15.49% 70% C- 64% D
Dividend Return 3.48% 85% B 62% D
Total Return 18.97% 80% B- 67% D+
Trailing 5 Years  
Capital Gain 41.66% 53% F 69% C-
Dividend Return 11.80% 56% F 52% F
Total Return 53.46% 63% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.52% 47% F 67% D+
Dividend Return 10.69% 63% D 68% D+
Total Return 2.16% 57% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.92% 43% F 58% F
Risk Adjusted Return 76.78% 50% F 88% B+
Market Capitalization 0.45B 79% B- 76% C+

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.