BMO Equal Weight Industrials Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian industrial companies index, net of expenses. Currently, BMO Equal Weight Industrials Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Industrials Index.
|MAXR:CA||Maxar Technologies Inc||5.10 %|
|BLDP:CA||Ballard Power Systems Inc||4.95 %|
|CAE:CA||CAE Inc||4.32 %|
|FTT:CA||Finning International Inc||4.28 %|
|NFI:CA||NFI Group Inc||4.27 %|
|ATA:CA||ATS Automation Tooling Systems Inc||4.00 %|
|TFII:CA||TFI International Inc||3.91 %|
|GFL:CA||GFL Environmental Inc||3.68 %|
|AC:CA||Air Canada||3.58 %|
|BBD-A:CA||Bombardier Inc||3.50 %|
|TEC:CA||TD Global Technology Leaders I..||0.35 %||
|ZWU:CA||BMO Covered Call Utilities ETF||0.65 %||
|HMMJ:CA||Horizons Marijuana Life Scienc..||0.75 %||
|ZUH:CA||BMO Equal Weight US Health Car..||0.35 %||
|XIT:CA||iShares S&P/TSX Capped Inf..||0.55 %||
|XHC:CA||iShares Global Healthcare Inde..||0.63 %||
|ZUT:CA||BMO Equal Weight Utilities Ind..||0.55 %||
|TXF:CA||CI First Asset Tech Giants Cov..||0.65 %||
|HHL:CA||Harvest Healthcare Leaders Inc..||0.85 %||
|CWW:CA||iShares Global Water Index ETF..||0.60 %||
|Market Performance vs.
Industry/Classification (Sector 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)||15.99%||32%||F||51%||F|
|Risk Adjusted Return||50.94%||34%||F||68%||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.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
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’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.