TLV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.
|FTS:CA||Fortis Inc||3.18 %|
|EMA:CA||Emera Incorporated||2.90 %|
|BCE:CA||BCE Inc||2.66 %|
|MRU:CA||Metro Inc||2.63 %|
|NA:CA||National Bank of Canada||2.56 %|
|H:CA||Hydro One Limited||2.55 %|
|L:CA||Loblaw Companies Limited||2.54 %|
|NVU-UN:CA||Northview Apartment Real Estate Investment Trust||2.48 %|
|RY:CA||Royal Bank of Canada||2.46 %|
|T:CA||TELUS Corporation||2.45 %|
|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 %||
|HXT:CA||Horizons S&P/TSX 60 Index ETF||0.03 %||
|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 %||
|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)||7.87%||54%||F||78%||C+|
|Risk Adjusted Return||96.27%||97%||A+||92%||A-|
|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 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
The company had positive total cash flow in the most recent four quarters.
There is nothing we particularly dislike