NAV
$99.73
AUM
$10.6B
Expense Ratio
-
Dividend Yield
1.77%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.77% | +0.40% | +5.33% | +24.12% | +20.09% | +11.42% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RY | Royal Bank of Canada | 8.89% |
| 2 | TD | The Toronto-Dominion Bank | 6.35% |
| 3 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.82% |
| 4 | ENB.TO | Enbridge Inc | 3.96% |
| 5 | BMO.TO | Bank of Montreal | 3.80% |
| 6 | CM.TO | Canadian Imperial Bank of Commerce | 3.35% |
| 7 | BNS.TO | Bank of Nova Scotia | 3.27% |
| 8 | CNQ.TO | Canadian Natural Resources Ltd | 3.08% |
| 9 | AEM.TO | Agnico Eagle Mines Ltd | 3.05% |
| 10 | BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 2.76% |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
Inception Date: 2018-08-07