BMO Low Volatility Canadian Equity ETF ZLB

Medalist Rating as of | See BMO Investment Hub

Morningstar’s Analysis ZLB

Will ZLB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

True to its mandate.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

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.

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Portfolio Holdings ZLB

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Great-West Lifeco Inc

4.56 279M
Financial Services

Fortis Inc

4.25 260M
Utilities

Quebecor Inc Shs -B- Subord.Voting

3.96 243M
Communication Services

Loblaw Companies Ltd

3.93 241M
Consumer Defensive

Hydro One Ltd

3.64 223M
Utilities

Emera Inc

3.46 212M
Utilities

Empire Co Ltd Registered Shs -A- Non Vtg

3.43 210M
Consumer Defensive

Metro Inc

3.29 202M
Consumer Defensive

TMX Group Ltd

3.26 200M
Financial Services

CCL Industries Inc Registered Shs -B- Non Vtg

3.17 194M
Consumer Cyclical

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