VEQT:CA:TSX-Vanguard All-Equity ETF Portfolio (CAD)

ETF | Global Equity |

Last Closing

CAD 39.44

Change

-0.31 (-0.78)%

Market Cap

CAD 3.69B

Volume

0.17M

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: 2024-04-15 )

ETFs Containing VEQT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.26% 52% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.26% 52% F 65% D
Trailing 12 Months  
Capital Gain 14.65% 52% F 73% C
Dividend Return 2.01% 68% D+ 35% F
Total Return 16.66% 48% F 73% C
Trailing 5 Years  
Capital Gain 45.11% 57% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.11% 52% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.17% 57% F 71% C-
Dividend Return 9.19% 57% F 69% C-
Total Return 1.02% 30% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 12.56% 52% F 63% D
Risk Adjusted Return 73.20% 78% C+ 93% A
Market Capitalization 3.69B 100% F 83% B

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.