BMO S&P/TSX Capped Composite ETF ZCN delivers broad exposure to the Canadian equity market at a low cost. Its market-cap-weighted portfolio and low cost should make it tough to beat on a risk-adjusted basis, despite some sector- and firm-specific risks.
BMO S&P/TSX Capped Composite ETF ZCN
Morningstar’s Analysis ZCN
Will ZCN outperform in 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 36.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Royal Bank of Canada | 6.04 | 449.9 Mil | Financial Services |
The Toronto-Dominion Bank | 4.55 | 339.2 Mil | Financial Services |
Shopify Inc Registered Shs -A- Subord Vtg | 3.96 | 295.1 Mil | Technology |
Canadian Pacific Kansas City Ltd | 3.49 | 260.2 Mil | Industrials |
Canadian Natural Resources Ltd | 3.47 | 258.9 Mil | Energy |
Enbridge Inc | 3.26 | 243.0 Mil | Energy |
Canadian National Railway Co | 3.23 | 240.7 Mil | Industrials |
Bank of Montreal | 3.01 | 224.0 Mil | Financial Services |
Bank of Nova Scotia | 2.67 | 198.7 Mil | Financial Services |
Brookfield Corp Registered Shs -A- Limited Vtg | 2.54 | 189.3 Mil | Financial Services |