The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
|SHOP||Shopify Inc||8.73 %|
|RY||Royal Bank of Canada||7.20 %|
|TD||The Toronto-Dominion Bank||6.26 %|
|CNI||Canadian National Railway Company||4.88 %|
|ENB||Enbridge Inc||4.08 %|
|BNS||The Bank of Nova Scotia||4.03 %|
|BAM||Brookfield Asset Management Inc||3.21 %|
|BMO||Bank of Montreal||3.04 %|
|CP||Canadian Pacific Railway Limited||2.91 %|
|GOLD||Barrick Gold Corporation||2.52 %|
|XDJP:LSE||Xtrackers Nikkei 225 UCITS ETF..||0.09 %||
|LCJP:LSE||Multi Units Luxembourg - Lyxor..||0.12 %||
|LCJD:LSE||Lyxor Core MSCI Japan (DR) UCI..||0.12 %||
|UC65:LSE||UBS ETF - MSCI Japan UCITS ETF..||0.19 %||
|UB02:LSE||UBS ETF SICAV - MSCI Japan UCI..||0.00 %||
|JPSR:LSE||UBS ETF - MSCI Japan Socially ..||0.40 %||
|CSP1:LSE||iShares VII Public Limited Com..||0.00 %||
|CSPX:LSE||iShares Core S&P 500 UCITS..||0.07 %||
|CNKY:LSE||iShares VII Public Limited Com..||0.48 %||
|SWDA:LSE||iShares Core MSCI World UCITS ..||0.20 %||
|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)||9.13%||77%||C+||87%||B+|
|Risk Adjusted Return||48.98%||56%||F||65%||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’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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.
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.