ducovest

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

ETF | Canadian Equity |

Last Closing

CAD 33.955

Change

0.00 (0.00)%

Market Cap

CAD 9.99B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.bmo.com/gam/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-11 )

Largest Industry Peers for Canadian Equity

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

N/A

 CAD 16.33B
XIC:CA iShares Core S&P/TSX Capped Co..

N/A

 CAD 15.15B
VCN:CA Vanguard FTSE Canada All Cap

N/A

 CAD 8.71B
ZLB:CA BMO Low Volatility Canadian Eq..

N/A

 CAD 4.17B
HXT:CA Global X S&P/TSX 60™ Index C..

N/A

 CAD 3.86B
VCE:CA Vanguard FTSE Canada

N/A

 CAD 2.15B
QCN:CA Mackenzie Canadian Equity Inde..

N/A

 CAD 1.84B
WXM:CA First Asset Morningstar Canada..

N/A

 CAD 0.56B
XESG:CA iShares ESG Aware MSCI Canada ..

N/A

 CAD 0.46B
MCLC:CA Manulife Multifactor Canadian ..

N/A

 CAD 0.33B

ETFs Containing ZCN:CA

ZCON:CA BMO Conservative ETF 0.00 % 0.00 %

N/A

 CAD 0.06B

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 2.71% 41% F 72% C
Dividend Return 0.70% 65% D 41% F
Total Return 3.40% 48% F 73% C
Trailing 12 Months  
Capital Gain 13.64% 39% F 77% C+
Dividend Return 3.08% 73% C 57% F
Total Return 16.72% 46% F 78% C+
Trailing 5 Years  
Capital Gain 68.93% 38% F 66% D+
Dividend Return 21.24% 85% B 54% F
Total Return 90.17% 48% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.27% 28% F 67% D+
Dividend Return 11.83% 48% F 70% C-
Total Return 2.56% 70% C- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.52% 48% F 63% D
Risk Adjusted Return 94.42% 48% F 91% A-
Market Capitalization 9.99B 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.