ducovest

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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 33.37

Change

0.00 (0.00)%

Market Cap

CAD 1.65B

Volume

0.05M

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 6.89 %
TD Toronto Dominion Bank 3.89 %
SHOP Shopify Inc 3.81 %
ENB Enbridge Inc 3.54 %
BN Brookfield Corp 3.08 %
CNQ Canadian Natural Resources Ltd 2.91 %
CP Canadian Pacific Railway Ltd 2.90 %
BMO Bank of Montreal 2.68 %
BNS Bank of Nova Scotia 2.55 %
CNRCF CNRCF 2.41 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

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 16.08B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

N/A

 CAD 14.55B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

N/A

 CAD 8.38B
HXT:CA Global X S&P/TSX 60™ Index C.. 0.03 %

N/A

 CAD 4.14B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

 CAD 4.02B
VCE:CA Vanguard FTSE Canada 0.06 %

N/A

 CAD 2.06B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

N/A

 CAD 1.63B
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 0.46B
MCLC:CA Manulife Multifactor Canadian .. 0.45 %

N/A

 CAD 0.35B

ETFs Containing ZCN:CA

ZCON:CA BMO Conservative ETF 0.00 % 0.00 %

N/A

 CAD 0.05B

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 19.18% 50% F 66% D+
Dividend Return 2.46% 76% C+ 35% F
Total Return 21.64% 50% F 65% D
Trailing 12 Months  
Capital Gain 18.97% 62% D 66% D+
Dividend Return 2.46% 46% F 31% F
Total Return 21.43% 62% D 64% D
Trailing 5 Years  
Capital Gain 44.33% 52% F 71% C-
Dividend Return 17.30% 78% C+ 51% F
Total Return 61.63% 55% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.65% 31% F 65% D
Dividend Return 12.25% 55% F 68% D+
Total Return 2.60% 81% B- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.06% 45% F 59% D-
Risk Adjusted Return 87.13% 52% F 91% A-
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:
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:
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.

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.