The investment objective of the Fund is to replicate the performance of the MSCI Canada Index (the ?Index?), while minimizing as far as possible the tracking error between the Fund?s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Canada, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
|SHOP||Shopify Inc||8.39 %|
|RY||Royal Bank of Canada||7.24 %|
|TD||The Toronto-Dominion Bank||6.53 %|
|CNI||Canadian National Railway Company||4.63 %|
|BNS||The Bank of Nova Scotia||4.24 %|
|ENB||Enbridge Inc||4.09 %|
|BMO||Bank of Montreal||3.14 %|
|CP||Canadian Pacific Railway Limited||2.89 %|
|CM||Canadian Imperial Bank of Commerce||2.46 %|
|ECBC:XETRA||SI UCITS ETF - UC Refinitiv Eu..||1.50 %||
|ECBD:XETRA||SI UCITS ETF - UC Refinitiv Eu..||1.50 %||
|XDJP:XETRA||Xtrackers Nikkei 225 UCITS ETF..||0.09 %||
|LCUJ:XETRA||Multi Units Luxembourg - Lyxor..||0.12 %||
|XJSE:XETRA||Xtrackers II Japan Government ..||0.15 %||
|UIM5:XETRA||UBS ETF - MSCI Japan UCITS ETF..||0.19 %||
|FRCJ:XETRA||UBS ETF - MSCI Japan Socially ..||0.40 %||
|SXR8:XETRA||iShares Core S&P 500 UCITS..||0.07 %||
|SXRZ:XETRA||iShares VII Public Limited Com..||0.48 %||
|EUNL:XETRA||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)||11.59%||45%||F||61%||D-|
|Risk Adjusted Return||14.46%||36%||F||37%||F|
|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 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.
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.