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 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Great-West Lifeco Inc

4.49 279M
Financial Services

Fortis Inc

4.23 263M
Utilities

Quebecor Inc Shs -B- Subord.Voting

3.95 246M
Communication Services

Loblaw Companies Ltd

3.90 243M
Consumer Defensive

Hydro One Ltd

3.70 230M
Utilities

Emera Inc

3.48 216M
Utilities

Empire Co Ltd Registered Shs -A- Non Vtg

3.45 214M
Consumer Defensive

Intact Financial Corp

3.24 202M
Financial Services

Metro Inc

3.19 199M
Consumer Defensive

TMX Group Ltd

3.19 198M
Financial Services

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