ducovest

TLF:CA:TSX-Tech Leaders Income Fund (CAD)

ETF | Sector Equity |

Last Closing

CAD 23.8

Change

-0.20 (-0.83)%

Market Cap

CAD 0.12B

Volume

1.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Sector Equity

Symbol Name Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I..

N/A

 CAD 2.34B
ZWU:CA BMO Covered Call Utilities ETF

N/A

 CAD 1.75B
XIT:CA iShares S&P/TSX Capped Informa..

N/A

 CAD 0.65B
TXF:CA First Asset Tech Giants Covere..

N/A

 CAD 0.60B
XHC:CA iShares Global Healthcare (CAD..

N/A

 CAD 0.58B
HTA:CA Tech Achievers Growth & Income..

N/A

 CAD 0.57B
ZUT:CA BMO Equal Weight Utilities Ind..

N/A

 CAD 0.41B
HHL:CA Harvest Healthcare Leaders Inc..

N/A

 CAD 0.33B
CWW:CA iShares Global Water Common Cl..

N/A

 CAD 0.32B
XUT:CA iShares S&P/TSX Capped Utiliti..

N/A

 CAD 0.32B

ETFs Containing TLF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.88% 77% C+ 74% C
Dividend Return 1.62% 75% C 74% C
Total Return 11.50% 87% B+ 78% C+
Trailing 12 Months  
Capital Gain 36.70% 87% B+ 89% A-
Dividend Return 4.76% 80% B- 72% C
Total Return 41.47% 93% A 91% A-
Trailing 5 Years  
Capital Gain 90.71% 91% A- 84% B
Dividend Return 21.18% 83% B 86% B+
Total Return 111.89% 94% A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.04% 86% B+ 84% B
Dividend Return 16.88% 89% A- 85% B
Total Return 2.84% 72% C 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 24.92% 31% F 38% F
Risk Adjusted Return 67.72% 83% B 92% A
Market Capitalization 0.12B 60% D- 41% F

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:
Superior risk adjusted returns

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.

High dividend returns

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.

What to not like:
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.

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.