"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."
Inception Date: 29/05/2009
Primary Benchmark: S&P/TSX Capped Composite TR CAD
Primary Index: S&P/TSX Composite TR
Gross Expense Ratio: NA%
Management Expense Ratio: 0.05 %
|CGL-C:CA||iShares Gold Bullion ETF (Non-..||0.00 %||
|CMUE-F:CA||CIBC Multifactor U.S. Equity E..||0.00 %||
|EMV-B:CA||WisdomTree Emerging Markets Di..||0.00 %||
|HBF-U:CA||Harvest Brand Leaders Plus Inc..||0.00 %||
|HFMU-U:CA||Hamilton Capital U.S. Mid-Cap ..||0.00 %||
|HHL-U:CA||Harvest Healthcare Leaders Inc..||0.00 %||
|HMMJ-U:CA||Horizons Marijuana Life Scienc..||0.00 %||
|HUBL-U:CA||Harvest US Bank Leaders Income..||0.00 %||
|IQD-B:CA||WisdomTree International Quali..||0.00 %||
|NXF-B:CA||CI First Asset Energy Giants C..||0.00 %||
|Market Performance vs.
|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)||9.57%||29%||F||67%||D+|
|Risk Adjusted Return||48.32%||43%||F||62%||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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.