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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-27-2026) |
$46.12 |
|---|---|
| Change |
-$0.32
(-0.69%)
|
| Open | $46.23 |
|---|---|
| Day Range | $46.12 - $46.39 |
| Volume | 156,265 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (May 29, 2009): 9.91%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.79% | 6.98% | 13.50% | 7.89% | 39.98% | 28.39% | 21.44% | 16.44% | 15.43% | 18.24% | 14.11% | 13.53% | 12.32% | 12.57% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 3.61% | 10.65% | 10.65% | 6.32% | 30.27% | 22.04% | 16.86% | 13.09% | 12.64% | 15.51% | 11.57% | 10.92% | 9.83% | 10.15% |
| Category Rank | 322 / 764 | 194 / 760 | 110 / 755 | 145 / 757 | 66 / 720 | 60 / 689 | 61 / 670 | 64 / 643 | 86 / 573 | 103 / 536 | 87 / 518 | 67 / 467 | 61 / 438 | 72 / 407 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.55% | 2.90% | 1.68% | 4.95% | 5.39% | 0.96% | 3.85% | 1.30% | 0.84% | 7.71% | -4.30% | 3.79% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
10.77% (April 2020)
-17.32% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.99% | 9.05% | -8.85% | 22.83% | 5.70% | 25.03% | -5.86% | 11.67% | 21.55% | 31.55% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 1 | 1 |
| Category Rank | 110/ 396 | 97/ 433 | 207/ 459 | 114/ 505 | 163/ 532 | 240/ 566 | 401/ 630 | 208/ 663 | 124/ 684 | 59/ 711 |
31.55% (2025)
-8.85% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 97.42 |
| Income Trust Units | 1.81 |
| US Equity | 0.35 |
| Foreign Bonds - Other | 0.21 |
| International Equity | 0.20 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 33.36 |
| Basic Materials | 19.49 |
| Energy | 16.08 |
| Technology | 7.35 |
| Industrial Services | 7.23 |
| Other | 16.49 |
| Name | Percent |
|---|---|
| North America | 99.13 |
| Latin America | 0.67 |
| Asia | 0.20 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.04 |
| Toronto-Dominion Bank | 5.06 |
| Shopify Inc Cl A | 4.17 |
| Enbridge Inc | 3.39 |
| Bank of Montreal | 3.01 |
| Canadian Imperial Bank of Commerce | 2.90 |
| Brookfield Corp Cl A | 2.78 |
| Canadian Natural Resources Ltd | 2.78 |
| Bank of Nova Scotia | 2.68 |
| Agnico Eagle Mines Ltd | 2.64 |
BMO S&P/TSX Capped Composite Index ETF
Median
Other - Canadian Equity
| Standard Deviation | 11.50% | 12.49% | 12.97% |
|---|---|---|---|
| Beta | 1.00% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.44% | 0.99% | 0.84% |
| Sortino | 3.01% | 1.65% | 1.13% |
| Treynor | 0.17% | 0.12% | 0.11% |
| Tax Efficiency | 94.68% | 92.76% | 91.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.76% | 11.50% | 12.49% | 12.97% |
| Beta | 1.00% | 1.00% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 3.00% | 1.44% | 0.99% | 0.84% |
| Sortino | - | 3.01% | 1.65% | 1.13% |
| Treynor | 0.32% | 0.17% | 0.12% | 0.11% |
| Tax Efficiency | 97.17% | 94.68% | 92.76% | 91.14% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 29, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $15,940 |
| 52 Week High | $46.73 |
| 52 Week Low | $34.91 |
| Annual Dividend | $0.95 |
| Annual Yield | - |
| Index | S&P/TSX Capped Composite Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The BMO S&P/TSX Capped Composite Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Index), net of expenses.
ZCN invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO S&P/TSX Capped Composite Index ETF.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.06% |
|---|---|
| Management Fee | 0.05% |
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