Values as of: 2025-05-06
ETF | Canadian Corporate Fixed Income |
Last Closing
CAD 19.6Change
+0.01 (+0.05)%Market Cap
CAD 0.21BVolume
353.00Verdict
Verdict
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XCB:CA | iShares Core Canadian Corporat.. |
N/A |
CAD 2.11B |
| CACB:CA | CIBC Active Investment Grade C.. |
N/A |
CAD 1.74B |
| ZCM:CA | BMO Mid Corporate Bond Index E.. |
N/A |
CAD 1.32B |
| CBH:CA | iShares 1-10Yr Laddered Corpor.. |
N/A |
CAD 0.46B |
| VCB:CA | Vanguard Canadian Corporate Bo.. |
N/A |
CAD 0.40B |
| HAB:CA | Global X Active Corporate Bond.. |
N/A |
CAD 0.29B |
| XHB:CA | iShares Canadian HYBrid Corpor.. |
N/A |
CAD 0.21B |
| CXF:CA | CI Canadian Convertible Bond E.. |
N/A |
CAD 0.05B |
| ZCB:CA | BMO Corporate Bond Index ETF |
N/A |
CAD 0.03B |
| FLCI:CA | Franklin Bissett Corporate Bon.. |
N/A |
CAD 0.02B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SFIX:CA | 0.00 % | 0.58 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Canadian Corporate Fixed Income) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.05% | 64% | D | 60% | D- | ||
| Dividend Return | 1.20% | 30% | F | 67% | D+ | ||
| Total Return | 1.15% | 58% | F | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.41% | 8% | B- | 29% | F | ||
| Dividend Return | 4.63% | 92% | A | 81% | B- | ||
| Total Return | 4.23% | 8% | B- | 36% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -0.41% | 92% | A | 30% | F | ||
| Dividend Return | 18.76% | 75% | C | 48% | F | ||
| Total Return | 18.35% | 92% | A | 28% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.65% | 92% | A | 26% | F | ||
| Dividend Return | 2.59% | 92% | A | 35% | F | ||
| Total Return | 3.24% | 83% | B | 75% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 2.91% | 100% | F | 96% | N/A | ||
| Risk Adjusted Return | 88.78% | 100% | F | 88% | B+ | ||
| Market Capitalization | 0.21B | 45% | F | 47% | F | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
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.
