BBCA
JPMorgan BetaBuilders Canada ETF
1W: -3.3%
1M: -6.1%
3M: -0.3%
YTD: -2.0%
1Y: +28.6%
3Y: +72.5%
5Y: +70.2%
$91.58
-1.39 (-1.50%)
After Hours: $90.16 (-1.42, -1.56%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.3B
Holdings69
Top 10 Wt42.5%
Beta0.99
% Profitable81%
Coverage95%
Portfolio Valuation
P/E17.8
P/B2.5
P/S2.8
EV/EBITDA20.2
P/FCF19.1
PEG1.07
Profitability & Returns
Gross Margin43.2%
Net Margin15.7%
ROE14.6%
ROA1.2%
ROIC4.0%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity3.64
Debt/Assets0.30
Net Debt/EBITDA13.5x
Interest Cov0.5x
Current Ratio0.15
Quick Ratio0.15
Growth (YoY)
Revenue+25.1%
Net Income+44.7%
EPS+43.4%
FCF-0.0%
EBITDA+31.9%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.7
Altman Z1.26
IS Quality66.5
IS Overall52.8
IS Value63.5
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 36.4% | 18.5 |
| Energy | 11 | 18.4% | 35.4 |
| Basic Materials | 10 | 13.7% | -43.3 |
| Industrials | 10 | 9.1% | 24.7 |
| Technology | 3 | 7.8% | 78.5 |
| Other | 12 | 4.5% | — |
| Consumer Defensive | 5 | 3.5% | 28.5 |
| Consumer Cyclical | 5 | 3.3% | 23.1 |
| Utilities | 4 | 2.4% | 21.4 |
| Communication Services | 2 | 0.5% | 15.0 |
| Healthcare | 1 | 0.2% | -12.5 |
| Real Estate | 1 | 0.2% | 42.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 8.06% | $808.4M | 4,976,908 | 14.5 | $305.2B | Financial Services |
| 2 | TORONTO-DOMINION | TD.TO | 5.72% | $573.5M | 6,078,481 | 9.7 | $210.5B | Financial Services |
| 3 | SHOPIFY INC COMMON STOCK | SHOP.TO | 5.28% | $529.2M | 4,271,298 | 123.2 | $210.5B | Technology |
| 4 | ENBRIDGE INC COMMON | ENB.TO | 4.08% | $409.2M | 7,685,893 | 21.4 | $160.0B | Energy |
| 5 | CANADIAN NATURAL | CNQ.TO | 3.54% | $354.9M | 7,217,184 | 13.0 | $140.6B | Energy |
| 6 | BANK OF MONTREAL COMMON | BMO.TO | 3.51% | $352.0M | 2,548,107 | 14.3 | $129.7B | Financial Services |
| 7 | AGNICO EAGLE MINES LTD | AEM.TO | 3.46% | $346.7M | 1,770,550 | 20.2 | $124.4B | Basic Materials |
| 8 | CANADIAN IMPERIAL BANK | CM.TO | 3.18% | $318.3M | 3,296,685 | 12.8 | $120.0B | Financial Services |
| 9 | BANK OF NOVA SCOTIA/THE | BNS.TO | 3.06% | $306.9M | 4,395,348 | 13.8 | $115.7B | Financial Services |
| 10 | SUNCOR ENERGY INC COMMON | SU.TO | 2.62% | $262.9M | 4,239,189 | 17.7 | $104.1B | Energy |
| 11 | BROOKFIELD CORP COMMON | BN.TO | 2.59% | $260.1M | 6,624,662 | 73.2 | $117.9B | Financial Services |
| 12 | CANADIAN PACIFIC KANSAS | CP.TO | 2.54% | $254.3M | 3,178,988 | 23.3 | $96.6B | Industrials |
| 13 | BARRICK MINING CORP | ABX.TO | 2.44% | $244.5M | 6,051,106 | 12.5 | $85.4B | Basic Materials |
| 14 | TC ENERGY CORP COMMON | TRP.TO | 2.33% | $233.3M | 3,655,852 | 25.7 | $90.4B | Energy |
| 15 | WHEATON PRECIOUS METALS | WPM.TO | 2.05% | $205.8M | 1,598,576 | 35.2 | $71.3B | Basic Materials |
| 16 | MANULIFE FINANCIAL CORP | MFC.TO | 2.03% | $203.6M | 5,940,228 | 13.5 | $77.9B | Financial Services |
| 17 | CANADIAN NATIONAL | CNR.TO | 1.92% | $192.9M | 1,922,247 | 17.7 | $82.8B | Industrials |
| 18 | NATIONAL BANK OF CANADA | NA.TO | 1.82% | $182.9M | 1,380,447 | 16.0 | $68.4B | Financial Services |
| 19 | CAMECO CORP COMMON STOCK | CCO.TO | 1.61% | $161.0M | 1,471,333 | 103.5 | $61.0B | Energy |
| 20 | FRANCO-NEVADA CORP | FNV.TO | 1.56% | $156.5M | 644,106 | 38.4 | $58.9B | Basic Materials |
| 21 | WASTE CONNECTIONS INC | WCN.TO | 1.48% | $148.8M | 908,312 | 38.5 | $57.3B | Industrials |
| 22 | ALIMENTATION COUCHE-TARD | ATD.TO | 1.43% | $143.8M | 2,509,033 | 25.9 | $71.6B | Consumer Cyclical |
| 23 | CONSTELLATION SOFTWARE | CSU.TO | 1.37% | $137.0M | 73,251 | 75.2 | $53.0B | Technology |
| 24 | DOLLARAMA INC COMMON | DOL.TO | 1.35% | $135.6M | 981,732 | 38.0 | $49.5B | Consumer Defensive |
| 25 | NUTRIEN LTD | NTR.TO | 1.34% | $134.4M | 1,724,071 | 15.9 | $49.6B | Basic Materials |
| 26 | SUN LIFE FINANCIAL INC | SLF.TO | 1.26% | $126.0M | 1,987,358 | 12.7 | $47.3B | Financial Services |
| 27 | KINROSS GOLD CORP COMMON | K.TO | 1.25% | $124.9M | 4,319,496 | 13.4 | $43.8B | Basic Materials |
| 28 | FAIRFAX FINANCIAL | FFH.TO | 1.23% | $123.7M | 70,459 | 7.7 | $51.1B | Financial Services |
| 29 | CENOVUS ENERGY INC | CVE.TO | 1.20% | $120.5M | 5,028,526 | 16.0 | $65.0B | Energy |
| 30 | INTACT FINANCIAL CORP | IFC.TO | 1.17% | $116.8M | 628,625 | 13.2 | $44.4B | Financial Services |
| 31 | CELESTICA INC COMMON | CLS.TO | 1.10% | $110.6M | 403,776 | 37.1 | $42.5B | Technology |
| 32 | FORTIS INC/CANADA COMMON | FTS.TO | 1.02% | $101.9M | 1,770,114 | 21.3 | $38.4B | Utilities |
| 33 | POWER CORP OF CANADA | POW.TO | 0.92% | $92.3M | 1,905,185 | 13.4 | $41.1B | Financial Services |
| 34 | LOBLAW COS LTD COMMON | L.TO | 0.91% | $91.2M | 1,984,072 | 27.3 | $72.5B | Consumer Defensive |
| 35 | PEMBINA PIPELINE CORP | PPL.TO | 0.89% | $89.5M | 2,042,893 | 21.2 | $35.9B | Energy |
| 36 | TECK RESOURCES LTD Private | — | 0.80% | $79.9M | 1,633,704 | — | — | — |
| 37 | RESTAURANT BRANDS | QSR.TO | 0.78% | $78.6M | 1,067,158 | 31.7 | $33.3B | Consumer Cyclical |
| 38 | PAN AMERICAN SILVER CORP Private | — | 0.77% | $77.0M | 1,487,794 | — | — | — |
| 39 | CANADIAN DOLLAR Private | — | 0.76% | $75.8M | 104,090,600 | — | — | — |
| 40 | WSP GLOBAL INC COMMON | WSP.TO | 0.74% | $74.1M | 458,566 | 29.5 | $29.3B | Industrials |
| 41 | IMPERIAL OIL LTD COMMON | IMO.TO | 0.72% | $72.0M | 573,321 | 26.7 | $86.1B | Energy |
| 42 | TOURMALINE OIL CORP | TOU.TO | 0.63% | $63.3M | 1,294,157 | 102.4 | $26.9B | Energy |
| 43 | RB GLOBAL INC | RBA.TO | 0.61% | $61.2M | 629,774 | 41.0 | $24.2B | Industrials |
| 44 | BROOKFIELD ASSET | BAM.TO | 0.59% | $59.5M | 1,354,438 | 27.8 | $96.6B | Financial Services |
| 45 | LUNDIN MINING CORP | LUN.TO | 0.57% | $57.4M | 2,431,507 | 14.2 | $25.1B | Basic Materials |
| 46 | EMERA INC COMMON STOCK | EMA.TO | 0.56% | $55.8M | 1,050,718 | 19.4 | $21.3B | Utilities |
| 47 | FIRST QUANTUM MINERALS | FM.TO | 0.54% | $54.3M | 2,397,345 | -647.0 | $24.2B | Basic Materials |
| 48 | BOMBARDIER INC COMMON Private | — | 0.53% | $53.5M | 300,706 | — | — | — |
| 49 | METRO INC/CN COMMON | MRU.TO | 0.53% | $53.5M | 774,571 | 20.5 | $20.1B | Consumer Defensive |
| 50 | ROGERS COMMUNICATIONS Private | — | 0.52% | $52.4M | 1,343,735 | — | — | — |