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.
Inception Date: 21/06/2016
Primary Benchmark: TOBAM Max Div Canada TR CAD
Primary Index: S&P/TSX Composite TR
Gross Expense Ratio: NA%
Management Expense Ratio: 0.67 %
|WPM:CA||Wheaton Precious Metals Corp.||3.74 %|
|AEM:CA||Agnico Eagle Mines Limited||3.20 %|
|ATD.B:CA||Alimentation Couche-Tard Inc. Class B Subordinate Voting Shares||3.15 %|
|FNV:CA||Franco-Nevada Corporation||3.07 %|
|IFC:CA||Intact Financial Corporation||3.05 %|
|CTC.A:CA||Canadian Tire Corporation Limited Class A Non-Voting Shares||3.04 %|
|TRI:CA||Thomson Reuters Corporation||3.03 %|
|GWO:CA||Great-West Lifeco Inc.||3.02 %|
|FFH:CA||Fairfax Financial Holdings Limited Subordinate Voting Shares||3.02 %|
|SJR.B:CA||Shaw Communications Inc. Class B Non-voting Shares||3.02 %|
|XIU:CA||iShares S&P/TSX 60 Index ETF||0.17 %||
|XIC:CA||iShares Core S&P/TSX Capped Co..||0.06 %||
|ZCN:CA||BMO S&P/TSX Capped Composite I..||0.06 %||
|HXT:CA||Horizons S&P/TSX 60 Index ETF||0.03 %||
|VCN:CA||Vanguard FTSE Canada All Cap I..||0.06 %||
|HXT.U:CA||Horizons S&P/TSX 60 Index ETF||0.03 %||
|ZLB:CA||BMO Low Volatility Canadian Eq..||0.39 %||
|VCE:CA||Vanguard FTSE Canada Index ETF||0.06 %||
|TLV:CA||Invesco S&P/TSX Composite Low ..||0.34 %||
|WXM:CA||First Asset Morningstar Canada..||0.67 %||
|Market Performance vs.
Industry/Classification (Canadian Equity)
|Market Performance vs. Exchange (Toronto Stock 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)||4.55%||86%||B||82%||B-|
|Risk Adjusted Return||47.01%||44%||F||60%||D-|
|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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.