ducovest

TLV:CA:TSX-PowerShares S&P/TSX Composite Low Volatility Index ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 30.25

Change

+0.01 (+0.03)%

Market Cap

CAD 0.25B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This PowerShares ETF invests, directly or indirectly, primarily in Canadian equity securities.

Company Website : www.invesco.ca.

Currency: CAD

Country : Canada

Inception Date: 24/04/2012

Primary Benchmark: S&P/TSX Composite Low Volatility TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.34 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SWTX SpringWorks Therapeutics Inc 2.47 %
SLF Sun Life Financial Inc. 2.46 %
X United States Steel Corporation 2.44 %
RY Royal Bank of Canada 2.38 %
PPL PPL Corporation 2.25 %
BCE BCE Inc 2.23 %
CNRCF CNRCF 2.19 %
SEMR Semrush Holdings Inc 2.15 %
ENB Enbridge Inc 2.15 %
AQN Algonquin Power & Utilities Corp 2.14 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

N/A

 CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

+0.01 (+0.02%)

 CAD 4.87B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

-0.04 (-0.22%)

 CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

+0.67 (+1.06%)

 CAD 4.54B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

N/A

 CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

N/A

 CAD 3.78B
XEQT:CA iShares Core Equity Portfolio 0.00 %

+0.24 (+0.82%)

 CAD 3.29B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

+0.03 (+0.33%)

 CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

N/A

 CAD 3.23B
NSCB:CA NBI Sustainable Canadian Bond .. 0.00 %

-0.04 (-0.19%)

 CAD 2.78B

ETFs Containing TLV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.48% 85% B 76% C+
Dividend Return 2.21% 76% C+ 61% D-
Total Return 19.69% 89% A- 78% C+
Trailing 12 Months  
Capital Gain 14.15% 92% A 82% B
Dividend Return 3.21% 77% C+ 64% D
Total Return 17.36% 93% A 83% B
Trailing 5 Years  
Capital Gain 24.64% 64% D 67% D+
Dividend Return 19.63% 86% B+ 68% D+
Total Return 44.27% 71% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.04% 68% D+ 59% D-
Dividend Return 6.76% 81% B- 65% D
Total Return 3.72% 87% B+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 6.17% 52% F 78% C+
Risk Adjusted Return 109.47% 88% B+ 91% A-
Market Capitalization 0.25B 82% B 61% D-

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.

Superior total returns

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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike