ENCC.TO Holdings
Global X Canadian Oil and Gas Equity Covered Call ETF
1W: +1.5%
1M: -3.0%
3M: +3.7%
YTD: +11.4%
1Y: +24.3%
3Y: +56.9%
5Y: +219.8%
C$12.64 ($8.87)
+0.16 (+1.28%)
Weekly Expected Move ±2.3%
C$12
C$12
C$13
C$13
C$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$757M
Holdings—
Top 10 Wt—%
Beta0.54
% Profitable—%
Coverage137%
Portfolio Valuation
P/E14.9
P/B2.7
P/S2.3
EV/EBITDA7.6
P/FCF13.9
PEG3.71
Profitability & Returns
Gross Margin34.5%
Net Margin15.3%
ROE18.8%
ROA8.6%
ROIC13.4%
Div Yield3.40%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.25
Net Debt/EBITDA1.1x
Interest Cov10.1x
Current Ratio1.23
Quick Ratio0.90
Growth (YoY)
Revenue+15.2%
Net Income+31.4%
EPS+27.5%
FCF+54.9%
EBITDA+22.7%
Rev CAGR 3Y+4.3%
Quality Scores
Piotroski F6.3
Altman Z2.44
IS Quality77.4
IS Overall60.1
IS Value65.5
Median P/E15.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 10 | 136.5% | 18.8 |
| Financial Services | 1 | 32.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X EQUAL WEIGHT CANADIAN OIL & GAS INDEX ETF (NRGY) | NRGY.TO | 32.67% | $259.5M | 8,946,652 | — | $254M | Financial Services |
| 2 | CENOVUS ENERGY INC | CVE.TO | 16.93% | $134.5M | 2,991,506 | 12.8 | $85.3B | Energy |
| 3 | WHITECAP RESOURCES INC | WCP.TO | 15.54% | $123.5M | 6,740,672 | 15.4 | $21.9B | Energy |
| 4 | ARC RESOURCES LTD | ARX.TO | 14.89% | $118.3M | 3,488,398 | 13.7 | $19.2B | Energy |
| 5 | SOUTH BOW CORP | SOBO.TO | 13.91% | $110.5M | 2,211,228 | 15.2 | $10.1B | Energy |
| 6 | SUNCOR ENERGY INC | SU.TO | 13.89% | $110.3M | 1,158,745 | 13.2 | $117.1B | Energy |
| 7 | KEYERA CORP | KEY.TO | 13.71% | $108.9M | 2,001,787 | 36.9 | $12.0B | Energy |
| 8 | PEMBINA PIPELINE CORP | PPL.TO | 13.67% | $108.6M | 1,651,703 | 23.0 | $38.1B | Energy |
| 9 | IMPERIAL OIL LTD | IMO.TO | 13.60% | $108.0M | 605,523 | 20.0 | $86.7B | Energy |
| 10 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 12.85% | $102.1M | 1,501,692 | 12.2 | $144.1B | Energy |
| 11 | TC ENERGY CORP | TRP.TO | 7.55% | $60.0M | 701,110 | 25.3 | $87.8B | Energy |