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

ETF | Canadian Equity |

Last Closing

CAD 33.39

Change

+0.41 (+1.24)%

Market Cap

CAD 10.16B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-05 )

Largest Industry Peers for Canadian Equity

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

+0.42 (+1.13%)

CAD 16.13B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.49 (+1.25%)

CAD 15.42B
VCN:CA Vanguard FTSE Canada All Cap

+0.61 (+1.21%)

CAD 8.79B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.75 (+1.16%)

CAD 4.09B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.24 (+0.49%)

CAD 4.09B
VCE:CA Vanguard FTSE Canada

+0.63 (+1.15%)

CAD 2.18B
QCN:CA Mackenzie Canadian Equity Inde..

+1.12 (+0.74%)

CAD 1.77B
WXM:CA First Asset Morningstar Canada..

+0.35 (+1.09%)

CAD 0.59B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.18 (+0.60%)

CAD 0.47B
MCLC:CA Manulife Multifactor Canadian ..

+0.20 (+0.48%)

CAD 0.34B

ETFs Containing ZCN:CA

ZCON:CA BMO Conservative ETF 0.00 % 0.00 %

-0.06 (-0.17%)

CAD 0.05B

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 1.00% 62% D 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.00% 59% D- 50% F
Trailing 12 Months  
Capital Gain 15.22% 57% F 70% C-
Dividend Return 3.17% 81% B- 51% F
Total Return 18.39% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 52.33% 48% F 66% D+
Dividend Return 19.30% 81% B- 55% F
Total Return 71.62% 52% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.45% 28% F 66% D+
Dividend Return 13.05% 52% F 68% D+
Total Return 2.60% 74% C 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.16% 48% F 59% D-
Risk Adjusted Return 92.20% 48% F 90% A-
Market Capitalization 10.16B 93% A 89% A-

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.

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.