BKCC.TO Holdings
Global X Equal Weight Canadian Bank Covered Call ETF
1W: -2.4%
1M: -1.6%
3M: -3.8%
YTD: +8.4%
1Y: +28.3%
3Y: +74.8%
5Y: +54.4%
C$18.68 ($13.10)
+0.10 (+0.54%)
Weekly Expected Move ±1.8%
C$18
C$18
C$19
C$19
C$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$388M
Holdings—
Top 10 Wt—%
Beta0.87
% Profitable—%
Coverage162%
Portfolio Valuation
P/E16.8
P/B2.3
P/S2.5
EV/EBITDA23.1
P/FCF9.0
PEG1.20
Profitability & Returns
Gross Margin50.6%
Net Margin14.7%
ROE14.0%
ROA0.8%
ROIC5.1%
Div Yield2.64%
Leverage & Liquidity
Debt/Equity2.53
Debt/Assets0.15
Net Debt/EBITDA7.1x
Interest Cov0.4x
Current Ratio0.35
Quick Ratio0.35
Growth (YoY)
Revenue+60.6%
Net Income+9.4%
EPS+11.8%
FCF+46.8%
EBITDA+6.8%
Rev CAGR 3Y+34.4%
Quality Scores
Piotroski F6.8
Altman Z-0.03
IS Quality64.4
IS Overall50.1
IS Value60.3
Median P/E17.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 199.7% | 15.3 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X EQUAL WEIGHT CANADIAN BANKS INDEX ETF (HBNK) | HEWB.TO | 37.41% | $149.2M | 2,016,063 | — | $330M | Financial Services |
| 2 | TORONTO DOMINION BANK | TD.TO | 28.23% | $112.6M | 649,215 | 18.0 | $277.7B | Financial Services |
| 3 | BANK OF NOVA SCOTIA | BKUT | 28.22% | $112.5M | 117,141 | 5.3 | $34M | Financial Services |
| 4 | ROYAL BANK OF CANADA | RY.TO | 28.04% | $111.8M | 388,339 | 17.5 | $387.6B | Financial Services |
| 5 | BANK OF MONTREAL | BMO.TO | 26.94% | $107.4M | 433,829 | 19.2 | $165.5B | Financial Services |
| 6 | CANADIAN IMPERIAL BK OF COMM | CM.TO | 25.67% | $102.4M | 630,662 | 15.1 | $146.7B | Financial Services |
| 7 | NATIONAL BANK OF CANADA | NA.TO | 25.19% | $100.4M | 471,174 | 16.7 | $78.0B | Financial Services |
| 8 | CASH & CASH EQUIVALENTS Cash | — | 0.54% | $2.2M | — | — | — | — |