The investment seeks to replicate the performance, net of expenses, of the S&P/TSX 60 Index. The index is comprised of 60 of the largest (by market capitalization) and most liquid securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.
|RY:CA||Royal Bank of Canada||7.84 %|
|TD:CA||The Toronto-Dominion Bank||6.98 %|
|ENB:CA||Enbridge Inc||5.71 %|
|CNI||Canadian National Railway Company||4.65 %|
|BNS||The Bank of Nova Scotia||4.61 %|
|TRP||TC Energy Corporation||3.55 %|
|BMO:CA||Bank of Montreal||3.38 %|
|SU:CA||Suncor Energy Inc||3.27 %|
|XIC:CA||iShares Core S&P/TSX Cappe..||0.06 %||
|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 ..||0.03 %||
|WXM:CA||CI First Asset Morningstar Can..||0.67 %||
|VCE:CA||Vanguard FTSE Canada Index ETF||0.05 %||
|FQC:CA||CI First Asset MSCI Canada Qua..||1.01 %||
|TTP:CA||TD Canadian Equity Index ETF||0.07 %||
|TLV:CA||Invesco S&P/TSX Composite ..||0.34 %||
|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)||8.39%||38%||F||68%||D+|
|Risk Adjusted Return||96.04%||78%||C+||78%||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 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 company had positive total cash flow in the most recent four quarters.
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 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.