ducovest

QCE:CA:TSX-Mackenzie Canadian Large Cap Equity Index ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 150.24

Change

-0.02 (-0.01)%

Market Cap

CAD 0.15B

Volume

600.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Canadian Equity

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

N/A

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

N/A

 CAD 14.55B
ZCN:CA BMO S&P/TSX Capped Composite

N/A

 CAD 9.37B
VCN:CA Vanguard FTSE Canada All Cap

N/A

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

N/A

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

N/A

 CAD 4.02B
VCE:CA Vanguard FTSE Canada

N/A

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

N/A

 CAD 1.63B
WXM:CA First Asset Morningstar Canada..

N/A

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

N/A

 CAD 0.46B

ETFs Containing QCE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.20% 36% F 65% D
Dividend Return 3.55% 100% F 50% F
Total Return 21.74% 61% D- 65% D
Trailing 12 Months  
Capital Gain 18.20% 36% F 65% D
Dividend Return 3.55% 100% F 50% F
Total Return 21.74% 61% D- 65% D
Trailing 5 Years  
Capital Gain 42.27% 41% F 70% C-
Dividend Return 18.54% 96% N/A 55% F
Total Return 60.81% 52% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.73% 31% F 65% D
Dividend Return 12.22% 48% F 67% D+
Total Return 2.48% 67% D+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.78% 76% C+ 64% D
Risk Adjusted Return 95.59% 69% C- 93% A
Market Capitalization 0.15B 41% F 41% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.