The investment seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Canada Index, or any successor thereto. It invests primarily in Canadian equity securities.
|AGI:CA||Alamos Gold Inc||3.08 %|
|SHOP:CA||Shopify Inc||3.03 %|
|TOU:CA||Tourmaline Oil Corp||2.95 %|
|FNV:CA||Franco-Nevada Corporation||2.94 %|
|FFH:CA||Fairfax Financial Holdings Limited||2.83 %|
|BLDP:CA||Ballard Power Systems Inc||2.72 %|
|CCO:CA||Cameco Corporation||2.53 %|
|AEM:CA||Agnico Eagle Mines Limited||2.51 %|
|WPM:CA||Wheaton Precious Metals Corp||2.47 %|
|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 Composite I..||0.05 %||
|VCN:CA||Vanguard FTSE Canada All Cap I..||0.05 %||
|HXT:CA||Horizons S&P/TSX 60 Index ..||0.07 %||
|ZLB:CA||BMO Low Volatility Canadian Eq..||0.35 %||
|TTP:CA||TD Canadian Equity Index ETF||0.05 %||
|WXM:CA||CI First Asset Morningstar Can..||0.60 %||
|VCE:CA||Vanguard FTSE Canada Index ETF||0.05 %||
|FLCD:CA||Franklin FTSE Canada All Cap I..||0.05 %||
|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)||7.27%||81%||B-||73%||C|
|Risk Adjusted Return||66.76%||86%||B||76%||C|
|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 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 company had positive total cash flow in the most recent four quarters.
The company has under performed its peers on annual average total returns in the past 5 years.
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.