The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX 60â¢ Index (Total Return), net of expenses.
|XIU:CA||iShares S&P/TSX 60 Index E..||0.15 %||
|XIC:CA||iShares Core S&P/TSX Cappe..||0.05 %||
|ZCN:CA||BMO S&P/TSX Capped Composi..||0.05 %||
|ZLB:CA||BMO Low Volatility Canadian Eq..||0.35 %||
|VCN:CA||Vanguard FTSE Canada All Cap I..||0.05 %||
|WXM:CA||CI First Asset Morningstar Can..||0.60 %||
|VCE:CA||Vanguard FTSE Canada Index ETF||0.05 %||
|TTP:CA||TD Canadian Equity Index ETF||0.05 %||
|TLV:CA||Invesco S&P/TSX Composite ..||0.30 %||
|MKC:CA||Mackenzie Maximum Diversificat..||0.59 %||
|Market Performance vs.
Industry/Classification (Canadian Equity)
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||8.92%||27%||F||67%||D+|
|Risk Adjusted Return||95.36%||84%||B||80%||B-|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
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.
The company had positive total cash flow in the most recent four quarters.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.