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

ETF | Canadian Equity |

Last Closing

CAD 33.84

Change

+0.37 (+1.11)%

Market Cap

CAD 10.06B

Volume

0.10M

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: 2025-04-02 )

Largest Industry Peers for Canadian Equity

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

+0.43 (+1.13%)

CAD 15.93B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.43 (+1.08%)

CAD 15.13B
VCN:CA Vanguard FTSE Canada All Cap

+0.57 (+1.11%)

CAD 8.67B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.23 (+0.46%)

CAD 4.13B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.75 (+1.14%)

CAD 3.96B
VCE:CA Vanguard FTSE Canada

+0.64 (+1.16%)

CAD 2.16B
QCN:CA Mackenzie Canadian Equity Inde..

+1.07 (+0.70%)

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

+0.40 (+1.21%)

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

+0.39 (+1.28%)

CAD 0.46B
MCLC:CA Manulife Multifactor Canadian ..

+0.42 (+0.99%)

CAD 0.33B

ETFs Containing ZCN:CA

ZCON:CA BMO Conservative ETF 0.00 % 0.00 %

+0.13 (+0.37%)

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 2.36% 52% F 67% D+
Dividend Return 0.70% 64% D 42% F
Total Return 3.06% 59% D- 70% C-
Trailing 12 Months  
Capital Gain 14.44% 43% F 76% C+
Dividend Return 3.11% 73% C 56% F
Total Return 17.55% 57% F 77% C+
Trailing 5 Years  
Capital Gain 94.04% 55% F 66% D+
Dividend Return 24.48% 85% B 55% F
Total Return 118.52% 59% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.95% 28% F 66% D+
Dividend Return 12.53% 48% F 68% D+
Total Return 2.58% 74% C 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.30% 48% F 61% D-
Risk Adjusted Return 94.24% 48% F 91% 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.