N/A
Average AnalystN/A
Top AnalystSlightly Bullish
Stock Target AdvisorN/A
Average UserCAD 13.72
0.00 (0.00)%
CAD 0.73B
0.25M
N/A
N/A
Average AnalystN/A
Top AnalystSlightly Bullish
Stock Target AdvisorN/A
Average UserCAD 0.73B
CAD 13.72
HMAX is designed for attractive monthly income, while providing exposure to a market cap-weighted portfolio of Canadian financial services stocks. To reduce volatility and augment dividend income, HMAX will employ an active covered call strategy.
Symbol | Capital Gain | Dividend Return | Total Return |
---|
N/A
Symbol | Company Name | Allocation |
---|---|---|
|
Royal Bank of Canada | 22.28 % |
|
Toronto Dominion Bank | 17.36 % |
|
Brookfield Corp | 11.02 % |
|
Bank of Montreal | 10.69 % |
|
Bank of Nova Scotia | 9.59 % |
|
Canadian Imperial Bank Of Commerce | 7.18 % |
|
Manulife Financial Corp | 7.07 % |
|
Sun Life Financial Inc. | 5.11 % |
|
SIFCO Industries Inc | 4.83 % |
|
SpringWorks Therapeutics Inc | 4.74 % |
N/A
N/A
N/A
Morningstar Gbl Fin Svc GR CAD
N/A
0.00
0.00
0.00
1.13%
0.00%
0.00%
0%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
|
iShares Core MSCI EAFE IMI Ind.. | 0.00 % | 0.00 (0.00%) | CAD6.19B |
Symbol | Name | HMAX:CA's Weight | Expense Ratio | Price(Change) | Market Cap |
---|---|---|---|---|---|
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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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit 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.
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’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.
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.