BMO Low Volatility Canadian Equity is designed for investors looking for a less risky portfolio of Canadian stocks. The fund has consistently cut back on volatility and should continue on that trajectory.
BMO Low Volatility Canadian Equity ETF ZLB
Morningstar’s Analysis ZLB
Will ZLB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Great-West Lifeco Inc | 4.43 | 272M | Financial Services |
Fortis Inc | 4.26 | 262M | Utilities |
Quebecor Inc Shs -B- Subord.Voting | 3.88 | 239M | Communication Services |
Loblaw Companies Ltd | 3.87 | 238M | Consumer Defensive |
Hydro One Ltd | 3.71 | 228M | Utilities |
Emera Inc | 3.49 | 214M | Utilities |
Empire Co Ltd Registered Shs -A- Non Vtg | 3.42 | 210M | Consumer Defensive |
Intact Financial Corp | 3.34 | 206M | Financial Services |
Metro Inc | 3.18 | 196M | Consumer Defensive |
TMX Group Ltd | 3.14 | 193M | Financial Services |