CNDD.TO Holdings
BetaPro S&P/TSX 60 -2x Daily Bear ETF
1W: +1.7%
1M: +3.3%
3M: -2.2%
YTD: -17.0%
1Y: -39.1%
3Y: -69.6%
5Y: -71.1%
C$10.97 ($7.69)
-0.22 (-1.97%)
Weekly Expected Move ±3.1%
C$10
C$11
C$11
C$11
C$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings—
Top 10 Wt—%
Beta-1.89
% Profitable—%
Coverage47%
Portfolio Valuation
P/E20.2
P/B2.8
P/S2.9
EV/EBITDA20.4
P/FCF11.9
PEG1.13
Profitability & Returns
Gross Margin45.3%
Net Margin14.2%
ROE14.2%
ROA1.0%
ROIC5.1%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity2.47
Debt/Assets0.17
Net Debt/EBITDA7.8x
Interest Cov0.5x
Current Ratio0.37
Quick Ratio0.36
Growth (YoY)
Revenue+45.6%
Net Income+18.5%
EPS+16.5%
FCF+10.4%
EBITDA+19.3%
Rev CAGR 3Y+26.1%
Quality Scores
Piotroski F7.1
Altman Z0.53
IS Quality68.0
IS Overall50.4
IS Value61.8
Median P/E17.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 52.8% | — |
| Financial Services | 6 | 30.5% | 25.4 |
| Energy | 2 | 7.2% | 17.0 |
| Technology | 1 | 6.0% | 101.6 |
| Basic Materials | 1 | 3.5% | 15.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 52.83% | $10.2M | — | — | — | — |
| 2 | ROYAL BANK OF CANADA | RY.TO | 9.56% | $1.8M | 6,576 | 17.5 | $387.6B | Financial Services |
| 3 | TORONTO-DOMINION BANK/THE | TD.TO | 6.76% | $1.3M | 7,780 | 18.0 | $277.7B | Financial Services |
| 4 | SHOPIFY INC | SHOP.TO | 6.01% | $1.2M | 5,487 | 101.6 | $280.1B | Technology |
| 5 | BANK OF MONTREAL | BMO.TO | 4.00% | $770,271 | 3,237 | 19.2 | $165.5B | Financial Services |
| 6 | BANK OF NOVA SCOTIA/THE | BNS.TO | 3.76% | $724,055 | 5,595 | 16.8 | $158.4B | Financial Services |
| 7 | ENBRIDGE INC | ENB.TO | 3.70% | $712,501 | 10,771 | 21.8 | $143.1B | Energy |
| 8 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 3.50% | $673,988 | 10,070 | 12.2 | $144.1B | Energy |
| 9 | CANADIAN IMPERIAL BANK OF COMM | CM.TO | 3.49% | $672,062 | 4,288 | 15.1 | $146.7B | Financial Services |
| 10 | AGNICO EAGLE MINES LTD | AEM.TO | 3.45% | $664,359 | 2,549 | 15.8 | $132.8B | Basic Materials |
| 11 | BROOKFIELD CORP | BN.TO | 2.94% | $566,150 | 10,904 | 65.8 | $117.6B | Financial Services |