BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index
|BEP||Brookfield Renewable Partners L.P||8.85 %|
|TA:CA||TransAlta Corporation||8.75 %|
|BLX:CA||Boralex Inc||8.42 %|
|RNW:CA||TransAlta Renewables Inc||8.15 %|
|CPX:CA||Capital Power Corporation||7.69 %|
|NPI:CA||Northland Power Inc||7.56 %|
|INE:CA||Innergex Renewable Energy Inc||6.90 %|
|AQN:CA||Algonquin Power & Utilities Corp||6.85 %|
|BIP||Brookfield Infrastructure Partners L.P||6.84 %|
|H:CA||Hydro One Limited||6.29 %|
|TEC:CA||TD Global Technology Leaders I..||0.05 %||
|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 Informa..||0.55 %||
|XHC:CA||iShares Global Healthcare Inde..||0.63 %||
|TXF:CA||CI Tech Giants Covered Call ET..||0.65 %||
|HHL:CA||Harvest Healthcare Leaders Inc..||0.85 %||
|CWW:CA||iShares Global Water Index ETF..||0.60 %||
|COW:CA||iShares Global Agriculture Ind..||0.65 %||
|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)||12.99%||54%||F||62%||D-|
|Risk Adjusted Return||93.28%||73%||C||91%||A-|
|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 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 is trading low compared to its peers on a price to earning 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 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.
There is nothing we particularly dislike