BBCA Holdings
JPMorgan BetaBuilders Canada ETF
1W: -1.5%
1M: -4.4%
3M: +0.7%
YTD: +8.1%
1Y: +15.8%
3Y: +82.1%
5Y: +74.3%
$100.97
+0.80 (+0.80%)
Weekly Expected Move ±1.7%
$98
$99
$101
$103
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10.4B
Holdings66
Top 10 Wt45.2%
Beta0.87
% Profitable80%
Coverage96%
Portfolio Valuation
P/E20.4
P/B2.9
P/S2.9
EV/EBITDA18.1
P/FCF12.5
PEG1.10
Profitability & Returns
Gross Margin42.9%
Net Margin14.0%
ROE14.5%
ROA1.1%
ROIC6.0%
Div Yield2.19%
Leverage & Liquidity
Debt/Equity2.08
Debt/Assets0.16
Net Debt/EBITDA6.0x
Interest Cov0.7x
Current Ratio0.50
Quick Ratio0.48
Growth (YoY)
Revenue+33.8%
Net Income+29.1%
EPS+28.4%
FCF+26.1%
EBITDA+24.5%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F6.8
Altman Z1.38
IS Quality71.2
IS Overall52.1
IS Value59.8
Median P/E21.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 39.8% | 20.6 |
| Energy | 10 | 16.4% | 37.8 |
| Basic Materials | 10 | 12.9% | -10.6 |
| Technology | 3 | 9.0% | 62.7 |
| Industrials | 10 | 8.8% | 16.3 |
| Other | 13 | 4.4% | — |
| Consumer Cyclical | 5 | 3.2% | 29.5 |
| Consumer Defensive | 5 | 3.1% | 30.7 |
| Utilities | 4 | 2.2% | 23.1 |
| Communication Services | 2 | 0.4% | -7.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 9.19% | $999.2M | 5,079,709 | 17.5 | $387.6B | Financial Services |
| 2 | TORONTO-DOMINION | TD.TO | 6.50% | $706.8M | 6,011,399 | 18.0 | $277.7B | Financial Services |
| 3 | SHOPIFY INC COMMON STOCK | SHOP.TO | 6.02% | $654.6M | 4,416,827 | 101.6 | $280.1B | Technology |
| 4 | BANK OF MONTREAL COMMON | BMO.TO | 3.93% | $427.7M | 2,557,708 | 19.2 | $165.5B | Financial Services |
| 5 | BANK OF NOVA SCOTIA/THE | BNS.TO | 3.74% | $406.6M | 4,471,622 | 16.8 | $158.4B | Financial Services |
| 6 | ENBRIDGE INC COMMON | ENB.TO | 3.49% | $379.0M | 8,154,678 | 21.8 | $143.1B | Energy |
| 7 | CANADIAN IMPERIAL BANK | CM.TO | 3.37% | $366.8M | 3,331,062 | 15.1 | $146.7B | Financial Services |
| 8 | CANADIAN NATURAL | CNQ.TO | 3.21% | $348.8M | 7,415,663 | 12.2 | $144.1B | Energy |
| 9 | AGNICO EAGLE MINES LTD | AEM.TO | 3.12% | $338.9M | 1,850,776 | 15.8 | $132.8B | Basic Materials |
| 10 | SUNCOR ENERGY INC COMMON | SU.TO | 2.68% | $291.0M | 4,291,183 | 13.2 | $117.1B | Energy |
| 11 | CANADIAN PACIFIC KANSAS | CP.TO | 2.53% | $274.7M | 3,225,182 | 26.0 | $107.7B | Industrials |
| 12 | MANULIFE FINANCIAL CORP | MFC.TO | 2.38% | $259.1M | 6,081,431 | 16.5 | $102.3B | Financial Services |
| 13 | BROOKFIELD CORP COMMON | BN.TO | 2.26% | $245.4M | 6,727,743 | 65.8 | $117.6B | Financial Services |
| 14 | BARRICK MINING CORP | ABX.TO | 2.25% | $244.8M | 6,020,373 | 10.4 | $96.2B | Basic Materials |
| 15 | CANADIAN NATIONAL | CNR.TO | 2.21% | $240.8M | 2,022,992 | 21.9 | $103.2B | Industrials |
| 16 | WHEATON PRECIOUS METALS | WPM.TO | 2.04% | $221.9M | 1,661,973 | 30.2 | $88.3B | Basic Materials |
| 17 | TC ENERGY CORP COMMON | TRP.TO | 2.02% | $220.0M | 3,800,768 | 25.3 | $87.8B | Energy |
| 18 | NATIONAL BANK OF CANADA | NA.TO | 1.85% | $200.8M | 1,407,153 | 16.7 | $78.0B | Financial Services |
| 19 | FRANCO-NEVADA CORP | FNV.TO | 1.54% | $167.0M | 701,339 | 31.2 | $65.7B | Basic Materials |
| 20 | CELESTICA INC COMMON | CLS.TO | 1.53% | $166.7M | 460,609 | 39.8 | $63.4B | Technology |
| 21 | SUN LIFE FINANCIAL INC | SLF.TO | 1.46% | $158.4M | 2,032,059 | 18.9 | $62.0B | Financial Services |
| 22 | CONSTELLATION SOFTWARE | CSU.TO | 1.42% | $155.0M | 76,192 | 46.7 | $63.2B | Technology |
| 23 | CENOVUS ENERGY INC | CVE.TO | 1.38% | $149.8M | 4,817,549 | 12.8 | $85.3B | Energy |
| 24 | ALIMENTATION COUCHE-TARD | ATD.TO | 1.36% | $148.2M | 2,721,210 | 15.7 | $70.6B | Consumer Cyclical |
| 25 | WASTE CONNECTIONS INC | WCN.TO | 1.32% | $143.4M | 931,267 | 37.2 | $55.3B | Industrials |
| 26 | CAMECO CORP COMMON STOCK | CCO.TO | 1.22% | $132.6M | 1,529,699 | 148.5 | $52.9B | Energy |
| 27 | DOLLARAMA INC COMMON | DOL.TO | 1.19% | $129.4M | 1,000,710 | 36.7 | $49.8B | Consumer Defensive |
| 28 | NUTRIEN LTD | NTR.TO | 1.14% | $123.9M | 1,763,832 | 14.2 | $48.0B | Basic Materials |
| 29 | POWER CORP OF CANADA | POW.TO | 1.13% | $123.1M | 1,946,246 | 21.9 | $57.2B | Financial Services |
| 30 | INTACT FINANCIAL CORP | IFC.TO | 1.04% | $112.9M | 653,592 | 13.7 | $43.6B | Financial Services |
| 31 | TECK RESOURCES LTD Private | — | 1.02% | $111.3M | 1,690,166 | — | — | — |
| 32 | FAIRFAX FINANCIAL | FFH.TO | 0.97% | $105.1M | 67,396 | 7.3 | $45.4B | Financial Services |
| 33 | KINROSS GOLD CORP COMMON | K.TO | 0.97% | $105.8M | 4,388,827 | 9.2 | $41.0B | Basic Materials |
| 34 | FORTIS INC/CANADA COMMON | FTS.TO | 0.91% | $98.7M | 1,867,940 | 22.1 | $38.3B | Utilities |
| 35 | PEMBINA PIPELINE CORP | PPL.TO | 0.87% | $94.8M | 2,123,859 | 23.0 | $38.1B | Energy |
| 36 | LOBLAW COS LTD COMMON | L.TO | 0.82% | $88.8M | 2,032,554 | 26.0 | $72.3B | Consumer Defensive |
| 37 | RESTAURANT BRANDS | QSR.TO | 0.78% | $84.5M | 1,188,024 | 17.1 | $34.6B | Consumer Cyclical |
| 38 | BOMBARDIER INC COMMON Private | — | 0.66% | $71.5M | 323,164 | — | — | — |
| 39 | FIRST QUANTUM MINERALS | FM.TO | 0.62% | $67.0M | 2,492,340 | -258.4 | $32.8B | Basic Materials |
| 40 | PAN AMERICAN SILVER CORP Private | — | 0.62% | $67.8M | 1,489,540 | — | — | — |
| 41 | IMPERIAL OIL LTD COMMON | IMO.TO | 0.61% | $66.3M | 539,361 | 20.0 | $86.7B | Energy |
| 42 | MAGNA INTERNATIONAL INC | MG.TO | 0.55% | $59.6M | 934,818 | 23.7 | $25.1B | Consumer Cyclical |
| 43 | WSP GLOBAL INC COMMON | WSP.TO | 0.55% | $60.3M | 492,619 | 24.4 | $23.2B | Industrials |
| 44 | GREAT-WEST LIFECO INC | GWO.TO | 0.55% | $60.4M | 955,750 | 18.5 | $80.9B | Financial Services |
| 45 | LUNDIN MINING CORP | LUN.TO | 0.54% | $59.2M | 2,483,033 | 13.9 | $30.0B | Basic Materials |
| 46 | TOURMALINE OIL CORP | TOU.TO | 0.53% | $57.6M | 1,345,466 | 63.9 | $24.1B | Energy |
| 47 | CANADIAN DOLLAR Private | — | 0.51% | $56.0M | 79,664,625 | — | — | — |
| 48 | EMERA INC COMMON STOCK | EMA.TO | 0.49% | $53.6M | 1,121,854 | 21.6 | $20.9B | Utilities |
| 49 | BROOKFIELD ASSET | BAM.TO | 0.49% | $53.6M | 1,201,290 | 25.8 | $102.0B | Financial Services |
| 50 | RB GLOBAL INC | RBA.TO | 0.49% | $53.3M | 654,721 | 34.9 | $21.8B | Industrials |