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

ETF | Canadian Equity |

Last Closing

CAD 34.66

Change

-0.03 (-0.09)%

Market Cap

CAD 9.99B

Volume

0.09M

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: 2025-05-22 )

Largest Industry Peers for Canadian Equity

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

-0.20 (-0.51%)

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

+0.01 (+0.02%)

CAD 15.15B
VCN:CA Vanguard FTSE Canada All Cap

N/A

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

-0.07 (-0.13%)

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

+0.08 (+0.12%)

CAD 3.86B
VCE:CA Vanguard FTSE Canada

+0.04 (+0.07%)

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

+0.25 (+0.16%)

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

-0.04 (-0.11%)

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

-0.01 (-0.03%)

CAD 0.46B
MCLC:CA Manulife Multifactor Canadian ..

-0.03 (-0.07%)

CAD 0.33B

ETFs Containing ZCN:CA

ZCON:CA BMO Conservative ETF 0.00 % 0.00 %

+0.04 (+0.11%)

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 4.84% 39% F 74% C
Dividend Return 0.70% 65% D 40% F
Total Return 5.54% 45% F 75% C
Trailing 12 Months  
Capital Gain 16.39% 32% F 78% C+
Dividend Return 3.09% 73% C 58% F
Total Return 19.48% 43% F 79% B-
Trailing 5 Years  
Capital Gain 72.01% 24% F 67% D+
Dividend Return 21.19% 81% B- 53% F
Total Return 93.20% 38% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.19% 28% F 67% D+
Dividend Return 11.74% 48% F 70% C-
Total Return 2.55% 70% C- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.42% 48% F 63% D
Risk Adjusted Return 94.50% 45% 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.