DRMC.TO Holdings
Desjardins RI Canada - Net-Zero Emissions Pathway ETF
1W: -1.6%
1M: -2.7%
3M: -1.1%
YTD: +3.8%
1Y: +24.2%
3Y: +93.2%
5Y: +87.3%
C$45.30 ($31.80)
+0.42 (+0.94%)
Weekly Expected Move ±1.8%
C$43
C$44
C$45
C$46
C$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$65M
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage96%
Portfolio Valuation
P/E20.8
P/B2.8
P/S2.8
EV/EBITDA20.0
P/FCF10.8
PEG1.23
Profitability & Returns
Gross Margin42.3%
Net Margin13.4%
ROE13.9%
ROA1.0%
ROIC5.4%
Div Yield2.12%
Leverage & Liquidity
Debt/Equity2.23
Debt/Assets0.16
Net Debt/EBITDA7.4x
Interest Cov0.6x
Current Ratio0.49
Quick Ratio0.47
Growth (YoY)
Revenue+36.5%
Net Income+27.5%
EPS+25.3%
FCF+20.8%
EBITDA+23.1%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F6.4
Altman Z2.22
IS Quality69.5
IS Overall51.3
IS Value57.1
Median P/E17.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 36.2% | -8.9 |
| Energy | 38 | 15.8% | 25.6 |
| Basic Materials | 64 | 15.4% | 13.2 |
| Industrials | 31 | 9.6% | 21.5 |
| Technology | 11 | 6.4% | 29.2 |
| Other | 14 | 4.1% | — |
| Consumer Cyclical | 19 | 3.8% | 28.5 |
| Consumer Defensive | 12 | 3.6% | 26.4 |
| Utilities | 12 | 2.8% | 20.7 |
| Real Estate | 24 | 1.0% | 21.7 |
| Communication Services | 5 | 1.0% | 0.2 |
| Healthcare | 5 | 0.2% | 49.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 263 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY.TO | 8.37% | $8.4M | 29,232 | 17.5 | $387.6B | Financial Services |
| 2 | Toronto-Dominion Bank | 0VL8.L | 5.90% | $5.9M | 34,937 | 18.0 | $306.5B | Financial Services |
| 3 | Enbridge Inc | 0KTI.L | 4.07% | $4.1M | 51,300 | 21.8 | $142.2B | Energy |
| 4 | Shopify Inc Cl A | SHOP.TO | 3.78% | $3.8M | 22,925 | 101.6 | $280.1B | Technology |
| 5 | Canadian Imperial Bank of Commerce | CM.TO | 3.10% | $3.1M | 19,315 | 15.1 | $146.7B | Financial Services |
| 6 | Bank of Nova Scotia | 0UKI.L | 3.02% | $3.0M | 24,787 | 16.8 | $158.8B | Financial Services |
| 7 | Agnico Eagle Mines Ltd | 0R2J.L | 2.70% | $2.7M | 12,163 | 15.8 | $130.3B | Basic Materials |
| 8 | Bank of Montreal | BMO.TO | 2.66% | $2.7M | 10,762 | 19.2 | $165.5B | Financial Services |
| 9 | Canadian Pacific Kansas City Ltd | CP.TO | 2.31% | $2.3M | 18,654 | 26.0 | $107.7B | Industrials |
| 10 | Canadian National Railway Co | CNR.TO | 2.21% | $2.2M | 13,016 | 21.9 | $103.2B | Industrials |
| 11 | National Bank of Canada | NA.TO | 2.20% | $2.2M | 9,991 | 16.7 | $78.0B | Financial Services |
| 12 | Brookfield Corp Cl A | BN.TO | 2.18% | $2.2M | 36,119 | 65.8 | $117.6B | Financial Services |
| 13 | Wheaton Precious Metals Corp | WPM.TO | 1.90% | $1.9M | 11,918 | 30.2 | $88.3B | Basic Materials |
| 14 | Sun Life Financial Inc | SLF.TO | 1.80% | $1.8M | 16,396 | 18.9 | $62.0B | Financial Services |
| 15 | Cameco Corp | CCO.TO | 1.79% | $1.8M | 12,142 | 148.5 | $52.9B | Energy |
| 16 | Manulife Financial Corp | MFC.TO | 1.70% | $1.7M | 29,907 | 16.5 | $102.3B | Financial Services |
| 17 | Franco-Nevada Corp | FNV.TO | 1.66% | $1.7M | 5,469 | 31.2 | $65.7B | Basic Materials |
| 18 | TransCanada Corp Private | — | 1.62% | $1.6M | 16,491 | — | — | — |
| 19 | Intact Financial Corp | IFC.TO | 1.53% | $1.5M | 5,277 | 13.7 | $43.6B | Financial Services |
| 20 | Pembina Pipeline Corp | PPL.TO | 1.28% | $1.3M | 19,306 | 23.0 | $38.1B | Energy |
| 21 | Dollarama Inc | DOL.TO | 1.27% | $1.3M | 6,564 | 36.7 | $49.8B | Consumer Defensive |
| 22 | Loblaw Cos Ltd | L.TO | 1.19% | $1.2M | 18,097 | 26.0 | $72.3B | Consumer Defensive |
| 23 | Teck Resources Ltd Cl B | TECK-B.TO | 1.16% | $1.2M | 14,105 | 19.2 | $48.0B | Basic Materials |
| 24 | Celestica Inc Private | — | 1.12% | $1.1M | 2,365 | — | — | — |
| 25 | Constellation Software Inc | CSU.TO | 1.10% | $1.1M | 393 | 46.6 | $63.2B | Technology |
| 26 | Alimentation Couche-Tard Inc | ATD.TO | 1.03% | $1.0M | 11,139 | 15.7 | $70.6B | Consumer Cyclical |
| 27 | Fairfax Financial Holdings Ltd | FFH.TO | 0.91% | $920,032 | 392 | 7.3 | $45.4B | Financial Services |
| 28 | Tourmaline Oil Corp | TOU.TO | 0.90% | $906,250 | 15,064 | 63.9 | $24.1B | Energy |
| 29 | Keyera Corp | KEY.TO | 0.85% | $858,951 | 14,698 | 36.9 | $12.0B | Energy |
| 30 | Whitecap Resources Inc | WCP.TO | 0.83% | $834,113 | 55,719 | 15.4 | $21.9B | Energy |
| 31 | ARC Resources Ltd | ARX.TO | 0.81% | $816,167 | 27,536 | 13.7 | $19.2B | Energy |
| 32 | Hydro One Ltd | H.TO | 0.81% | $811,333 | 13,698 | 21.5 | $30.5B | Utilities |
| 33 | Toromont Industries Ltd | TIH.TO | 0.77% | $776,082 | 3,354 | 37.4 | $19.3B | Industrials |
| 34 | Kinross Gold Corp | K.TO | 0.76% | $764,921 | 22,249 | 9.2 | $41.0B | Basic Materials |
| 35 | Alamos Gold Inc Cl A | AGI.TO | 0.74% | $747,164 | 16,847 | 11.8 | $19.4B | Basic Materials |
| 36 | Restaurant Brands International Inc | QSR.TO | 0.71% | $718,896 | 6,820 | 17.1 | $34.6B | Consumer Cyclical |
| 37 | AltaGas Ltd | ALA.TO | 0.70% | $701,305 | 12,913 | 27.1 | $16.6B | Utilities |
| 38 | Pan American Silver Corp | PAAS.TO | 0.69% | $695,502 | 10,788 | 13.7 | $27.4B | Basic Materials |
| 39 | CGI Inc Cl A | GIB-A.TO | 0.67% | $676,550 | 7,411 | 12.4 | $21.4B | Technology |
| 40 | WSP Global Inc | WSP.TO | 0.66% | $659,912 | 3,703 | 24.4 | $23.2B | Industrials |
| 41 | Prairiesky Royalty Ltd | PSK.TO | 0.62% | $619,145 | 19,276 | 31.9 | $7.7B | Energy |
| 42 | Lundin Mining Corp | LUN.TO | 0.59% | $596,245 | 17,677 | 13.8 | $30.0B | Basic Materials |
| 43 | Nexgen Energy Ltd | NXE.TO | 0.59% | $595,687 | 43,197 | -29.8 | $8.5B | Energy |
| 44 | Magna International Inc | MG.TO | 0.55% | $557,266 | 6,091 | 23.7 | $25.1B | Consumer Cyclical |
| 45 | CCL Industries Inc Cl B | CCL-B.TO | 0.55% | $556,721 | 6,016 | 20.1 | $16.2B | Consumer Cyclical |
| 46 | RB Global Inc | RBA.TO | 0.53% | $535,201 | 3,271 | 34.8 | $21.8B | Industrials |
| 47 | THOMSON REUTERS CORP | TRI.TO | 0.53% | $531,395 | 4,464 | 26.1 | $60.8B | Industrials |
| 48 | TMX Group Ltd | X.TO | 0.52% | $523,250 | 11,500 | 24.4 | $14.6B | Financial Services |
| 49 | Element Fleet Management Corp | EFN.TO | 0.49% | $489,236 | 16,545 | 21.9 | $8.9B | Industrials |
| 50 | George Weston Ltd | WN.TO | 0.48% | $483,859 | 4,632 | 38.7 | $38.1B | Consumer Defensive |