Values as of: 2020-04-08
ETF | US Equity |
Last Closing
CAD 111.3Change
+3.05 (+2.82)%Market Cap
CAD 0.62BVolume
3.30KAnalyst Target
N/A
N/A
Verdict
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VFV:CA | Vanguard S&P 500 Index ETF |
+0.78 (+0.64%) |
CAD 12.96B |
| ZSP:CA | BMO S&P 500 |
+0.38 (+0.51%) |
CAD 12.96B |
| XSP:CA | iShares Core S&P 500 (CAD Hedg.. |
+0.43 (+0.83%) |
CAD 9.55B |
| VUN:CA | Vanguard US Total Market |
+0.50 (+0.55%) |
CAD 7.86B |
| XUS:CA | iShares Core S&P 500 Index ETF |
+0.45 (+0.53%) |
CAD 5.82B |
| HXS:CA | Horizons S&P 500 Index ETF |
+0.35 (+0.50%) |
CAD 3.33B |
| VSP:CA | Vanguard S&P 500 CAD hedged |
+0.73 (+0.90%) |
CAD 2.98B |
| XUU:CA | iShares Core S&P US Total Mark.. |
+0.27 (+0.53%) |
CAD 2.66B |
| XQQ:CA | iShares NASDAQ 100 (CAD Hedged.. |
+1.14 (+0.88%) |
CAD 2.54B |
| ZUE:CA | BMO S&P 500 (CAD Hedged) |
+0.64 (+0.93%) |
CAD 2.34B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| QAH:CA | Mackenzie US Large Cap Eq.. | 0.00 % | 0.10 % |
+0.74 (+0.45%) |
CAD 0.04B |
| Market Performance vs. Industry/Classification (US Equity) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -6.92% | 84% | B | 79% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -6.92% | 82% | B | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.24% | 80% | B- | 84% | B | ||
| Dividend Return | 0.43% | 28% | F | 11% | F | ||
| Total Return | 1.67% | 80% | B- | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.67% | 32% | F | 63% | D | ||
| Dividend Return | 6.35% | 27% | F | 55% | F | ||
| Total Return | 0.68% | 24% | F | 15% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.26% | 51% | F | 76% | C+ | ||
| Risk Adjusted Return | 76.95% | 30% | F | 75% | C | ||
| Market Capitalization | 0.62B | 81% | B- | 72% | C | ||
| 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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
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.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
