The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum Index™ (the “Index”), net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which have demonstrated, among other things, positive momentum in earnings and price.
|WSP:CA||WSP Global Inc||3.97 %|
|NA:CA||National Bank of Canada||3.85 %|
|INE:CA||Innergex Renewable Energy Inc||3.77 %|
|NPI:CA||Northland Power Inc||3.75 %|
|CNR:CA||Canadian National Railway Company||3.72 %|
|BCE:CA||BCE Inc||3.69 %|
|KL:CA||Kirkland Lake Gold Ltd||3.67 %|
|WPM:CA||Wheaton Precious Metals Corp||3.66 %|
|CSU:CA||Constellation Software Inc||3.53 %|
|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 %||
|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)||9.99%||11%||F||59%||F|
|Risk Adjusted Return||82.09%||38%||F||64%||D|
|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.
The company had positive total cash flow in the most recent four quarters.
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 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.