NAV
$51.61
AUM
$753.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.81
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.98% | -0.35% | +4.01% | +23.70% | +20.34% | +11.65% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RY | Royal Bank of Canada | 8.66% |
| 2 | TD | The Toronto-Dominion Bank | 6.20% |
| 3 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.71% |
| 4 | ENB.TO | Enbridge Inc | 3.86% |
| 5 | BMO.TO | Bank of Montreal | 3.71% |
| 6 | CM.TO | Canadian Imperial Bank of Commerce | 3.31% |
| 7 | BNS.TO | Bank of Nova Scotia | 3.23% |
| 8 | BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 3.11% |
| 9 | CNQ.TO | Canadian Natural Resources Ltd | 3.00% |
| 10 | AEM.TO | Agnico Eagle Mines Ltd | 2.96% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.
Inception Date: 2017-11-02