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

ETF | Canadian Equity |

Last Closing

CAD 32.98

Change

0.00 (0.00)%

Market Cap

CAD 10.06B

Volume

0.14M

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: 2025-03-15 )

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.24% 52% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.24% 48% F 44% F
Trailing 12 Months  
Capital Gain 12.22% 54% F 68% D+
Dividend Return 3.13% 85% B 52% F
Total Return 15.35% 61% D- 68% D+
Trailing 5 Years  
Capital Gain 96.90% 52% F 66% D+
Dividend Return 25.25% 81% B- 57% F
Total Return 122.15% 59% D- 66% D+
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 10.06B 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.