The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market.
|XIU:CA||iShares S&P/TSX 60 Index ETF||0.15 %||
|XIC:CA||iShares Core S&P/TSX Cappe..||0.05 %||
|VCN:CA||Vanguard FTSE Canada All Cap I..||0.05 %||
|ZLB:CA||BMO Low Volatility Canadian Eq..||0.35 %||
|HXT:CA||Horizons S&P/TSX 60 Index ..||0.03 %||
|TTP:CA||TD Canadian Equity Index ETF||0.05 %||
|WXM:CA||CI First Asset Morningstar Can..||0.60 %||
|VCE:CA||Vanguard FTSE Canada Index ETF||0.05 %||
|MKC:CA||Mackenzie Maximum Diversificat..||0.59 %||
|TLV:CA||Invesco S&P/TSX Composite ..||0.30 %||
|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)||8.73%||37%||F||64%||D|
|Risk Adjusted Return||66.57%||84%||B||79%||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.