The investment seeks to track the investment results of the MSCI Canada Custom Capped Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity performance in Canada. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large- and mid-capitalization companies and may change over time.
|RY||Royal Bank of Canada||7.34 %|
|SHOP||Shopify Inc||6.90 %|
|TD||The Toronto-Dominion Bank||6.70 %|
|BNS||The Bank of Nova Scotia||4.28 %|
|CNI||Canadian National Railway Company||4.22 %|
|ENB||Enbridge Inc||3.81 %|
|BMO||Bank of Montreal||3.31 %|
|CP||Canadian Pacific Railway Limited||2.92 %|
|CM||Canadian Imperial Bank of Commerce||2.54 %|
|EWY||iShares MSCI South Korea ETF||0.59 %||
|RBL||SPDR(R) S&P(R) RUSSIA ETF SPDR..||0.00 %||
|EWU||iShares MSCI United Kingdom ET..||0.51 %||
|EWG||iShares MSCI Germany ETF||0.51 %||
|EWL||iShares MSCI Switzerland ETF||0.51 %||
|EWA||iShares MSCI Australia ETF||0.51 %||
|EWW||iShares MSCI Mexico ETF||0.51 %||
|EWQ||iShares MSCI France ETF||0.51 %||
|KSA||iShares MSCI Saudi Arabia ETF||0.74 %||
|EWS||iShares MSCI Singapore ETF||0.51 %||
|Market Performance vs.
Industry/Classification (Miscellaneous Region)
|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)||13.88%||83%||B||69%||D+|
|Risk Adjusted Return||39.99%||72%||C-||57%||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.
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’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.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
This stock has shown below median earnings growth in the previous 5 years compared to its sector