Vanguard FTSE Canada All Cap Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of large-, mid- and small-capitalization, publicly traded securities in the Canadian market. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Index (or any successor thereto). It invests primarily in large-, mid- and smallcapitalization Canadian stocks.
Inception Date: 02/08/2013
Primary Benchmark: FTSE Canada All Cap TR CAD
Primary Index: S&P/TSX Composite TR
Gross Expense Ratio: NA%
Management Expense Ratio: 0.06 %
|RY:CA||Royal Bank of Canada||7.13 %|
|TD:CA||Toronto-Dominion Bank (The)||6.60 %|
|BNS:CA||Bank of Nova Scotia (The)||4.78 %|
|ENB:CA||Enbridge Inc.||3.85 %|
|CNR:CA||Canadian National Railway Company||3.67 %|
|SU:CA||Suncor Energy Inc.||3.62 %|
|BMO:CA||Bank of Montreal||3.14 %|
|TRP:CA||TransCanada Corporation||2.60 %|
|MFC:CA||Manulife Financial Corporation||2.60 %|
|CNQ:CA||Canadian Natural Resources Limited||2.51 %|
|XIU:CA||iShares S&P/TSX 60 Index ETF||0.18 %||
|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 %||
|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||0.05 %||
|TLV:CA||PowerShares S&P/TSX Composite ..||0.34 %||
|PXC:CA||PowerShares FTSE RAFI Canadian..||0.51 %||
|MKC:CA||Mackenzie Maximum Diversificat..||0.68 %||
|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)||10.31%||48%||F||64%||D|
|Risk Adjusted Return||54.69%||35%||F||57%||F|
|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 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 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 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.