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

ETF | Canadian Equity |

Last Closing

CAD 32.56

Change

-0.17 (-0.52)%

Market Cap

CAD 10.16B

Volume

0.30M

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: 2025-03-11 )

Largest Industry Peers for Canadian Equity

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

-0.32 (-0.86%)

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

-0.19 (-0.49%)

CAD 15.42B
VCN:CA Vanguard FTSE Canada All Cap

-0.31 (-0.62%)

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

-0.55 (-0.85%)

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

-0.56 (-1.14%)

CAD 4.09B
VCE:CA Vanguard FTSE Canada

-0.45 (-0.83%)

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

-0.72 (-0.48%)

CAD 1.78B
WXM:CA First Asset Morningstar Canada..

+0.30 (+0.96%)

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

-0.14 (-0.47%)

CAD 0.46B
MCLC:CA Manulife Multifactor Canadian ..

-0.17 (-0.41%)

CAD 0.33B

ETFs Containing ZCN:CA

ZCON:CA BMO Conservative ETF 0.00 % 0.00 %

-0.12 (-0.34%)

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 -1.51% 55% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.51% 52% F 39% F
Trailing 12 Months  
Capital Gain 11.01% 39% F 65% D
Dividend Return 3.14% 81% B- 51% F
Total Return 14.15% 61% D- 65% D
Trailing 5 Years  
Capital Gain 91.64% 48% F 70% C-
Dividend Return 24.90% 81% B- 57% F
Total Return 116.54% 52% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.45% 28% F 66% D+
Dividend Return 13.05% 48% F 68% D+
Total Return 2.60% 74% C 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.15% 48% F 59% D-
Risk Adjusted Return 92.23% 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.

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.

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.