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.
Inception Date: 28/09/1999
Primary Benchmark: S&P/TSX 60 TR CAD
Primary Index: S&P/TSX Composite TR
Gross Expense Ratio: NA%
Management Expense Ratio: 0.17 %
|RY:CA||Royal Bank of Canada||8.63 %|
|TD:CA||Toronto-Dominion Bank (The)||8.13 %|
|BNS:CA||Bank of Nova Scotia (The)||5.79 %|
|SU:CA||Suncor Energy Inc.||4.93 %|
|CNR:CA||Canadian National Railway Company||4.51 %|
|ENB:CA||Enbridge Inc.||4.03 %|
|BMO:CA||Bank of Montreal||3.85 %|
|CNQ:CA||Canadian Natural Resources Limited||3.09 %|
|CM:CA||Canadian Imperial Bank Of Commerce||3.04 %|
|BCE:CA||BCE Inc.||3.00 %|
|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||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)||10.69%||36%||F||62%||D-|
|Risk Adjusted Return||76.82%||76%||C||72%||C-|
|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 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.