ESGA.TO Holdings
BMO MSCI Canada Selection Equity Index ETF
1W: -1.3%
1M: -1.5%
3M: +0.4%
YTD: +4.1%
1Y: +20.4%
3Y: +89.4%
5Y: +71.4%
C$55.75 ($39.02)
-0.20 (-0.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$171M
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage100%
Portfolio Valuation
P/E23.1
P/B3.0
P/S3.1
EV/EBITDA21.6
P/FCF15.3
PEG1.17
Profitability & Returns
Gross Margin43.1%
Net Margin13.3%
ROE13.2%
ROA1.0%
ROIC5.5%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity2.03
Debt/Assets0.15
Net Debt/EBITDA5.9x
Interest Cov0.6x
Current Ratio0.24
Quick Ratio0.23
Growth (YoY)
Revenue+25.5%
Net Income+21.7%
EPS+21.5%
FCF+27.4%
EBITDA+21.5%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F6.6
Altman Z1.47
IS Quality70.7
IS Overall48.4
IS Value56.1
Median P/E21.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 41.6% | 17.8 |
| Technology | 3 | 14.7% | 51.3 |
| Basic Materials | 5 | 14.6% | 16.6 |
| Energy | 5 | 12.0% | 50.1 |
| Industrials | 7 | 8.0% | 28.6 |
| Consumer Defensive | 4 | 5.1% | 30.6 |
| Utilities | 3 | 2.7% | 14.2 |
| Consumer Cyclical | 2 | 0.9% | 45.5 |
| Communication Services | 2 | 0.6% | -7.9 |
| Other | 1 | -0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The Toronto-Dominion Bank | TD.TO | 12.22% | $16.9M | 100,282 | 18.0 | $277.7B | Financial Services |
| 2 | Shopify Inc. | SHOP.TO | 11.15% | $15.4M | 73,514 | 101.6 | $280.1B | Technology |
| 3 | Bank of Montreal | BMO.TO | 7.20% | $10.0M | 41,446 | 19.2 | $165.5B | Financial Services |
| 4 | The Bank Of Nova Scotia | BNS.TO | 7.05% | $9.8M | 74,339 | 16.8 | $158.4B | Financial Services |
| 5 | Canadian Imperial Bank Of Commerce | CM.TO | 6.34% | $8.8M | 55,396 | 15.1 | $146.7B | Financial Services |
| 6 | Enbridge Inc. | ENB.TO | 6.33% | $8.8M | 132,521 | 21.8 | $143.1B | Energy |
| 7 | Agnico Eagle Mines Limited | AEM.TO | 5.87% | $8.1M | 30,800 | 15.8 | $132.8B | Basic Materials |
| 8 | Canadian National Railway Company | CNR.TO | 3.87% | $5.4M | 31,346 | 21.9 | $103.2B | Industrials |
| 9 | Wheaton Precious Metals Corp. | WPM.TO | 3.82% | $5.3M | 27,559 | 30.2 | $88.3B | Basic Materials |
| 10 | National Bank of Canada | NA.TO | 3.51% | $4.9M | 23,394 | 16.7 | $78.0B | Financial Services |
| 11 | Celestica Inc. | CLS.TO | 2.76% | $3.8M | 7,375 | 39.8 | $63.4B | Technology |
| 12 | Sun Life Financial Inc. | SLF.TO | 2.74% | $3.8M | 33,820 | 18.9 | $62.0B | Financial Services |
| 13 | Cameco Corporation | CCO.TO | 2.35% | $3.3M | 26,433 | 148.5 | $52.9B | Energy |
| 14 | Dollarama Inc. | DOL.TO | 2.19% | $3.0M | 16,431 | 36.7 | $49.8B | Consumer Defensive |
| 15 | Nutrien Ltd. | NTR.TO | 2.12% | $2.9M | 29,134 | 14.2 | $48.0B | Basic Materials |
| 16 | Intact Financial Corporation | IFC.TO | 1.91% | $2.6M | 10,727 | 13.7 | $43.6B | Financial Services |
| 17 | Kinross Gold Corporation | K.TO | 1.79% | $2.5M | 71,965 | 9.2 | $41.0B | Basic Materials |
| 18 | Fortis Inc. | FTS.TO | 1.68% | $2.3M | 30,887 | 22.1 | $38.3B | Utilities |
| 19 | Pembina Pipeline Corporation | PPL.TO | 1.61% | $2.2M | 35,282 | 23.0 | $38.1B | Energy |
| 20 | Loblaw Companies Limited | L.TO | 1.50% | $2.1M | 33,347 | 26.0 | $72.3B | Consumer Defensive |
| 21 | Imperial Oil Limited | IMO.TO | 1.10% | $1.5M | 8,804 | 20.0 | $86.7B | Energy |
| 22 | Lundin Mining Corporation | LUN.TO | 1.03% | $1.4M | 41,542 | 13.9 | $30.0B | Basic Materials |
| 23 | Wsp Global Inc. | WSP.TO | 1.01% | $1.4M | 8,184 | 24.4 | $23.2B | Industrials |
| 24 | RB Global, Inc. | RBA.TO | 0.94% | $1.3M | 11,311 | 34.8 | $21.8B | Industrials |
| 25 | THOMSON REUTERS CORP | TRI.TO | 0.78% | $1.1M | 7,944 | 26.1 | $60.8B | Industrials |
| 26 | CGI Inc. | GIB-A.TO | 0.77% | $1.1M | 11,153 | 12.4 | $21.4B | Technology |
| 27 | Metro Inc. | MRU.TO | 0.75% | $1.0M | 11,451 | 21.2 | $18.8B | Consumer Defensive |
| 28 | Hydro One Limited | H.TO | 0.74% | $1.0M | 20,023 | 21.5 | $30.5B | Utilities |
| 29 | George Weston Limited | WN.TO | 0.67% | $921,939 | 9,093 | 38.7 | $38.1B | Consumer Defensive |
| 30 | Keyera Corp. | KEY.TO | 0.65% | $903,578 | 17,808 | 36.9 | $12.0B | Energy |
| 31 | TMX Group Limited | X.TO | 0.63% | $876,892 | 16,725 | 24.4 | $14.6B | Financial Services |
| 32 | AtkinsRéalis Group Inc. | ATRL.TO | 0.60% | $829,310 | 9,752 | 33.0 | $14.0B | Industrials |
| 33 | Gildan Activewear Inc. | GIL.TO | 0.47% | $647,077 | 10,662 | 75.9 | $10.8B | Consumer Cyclical |
| 34 | Cae Inc. | CAE.TO | 0.44% | $603,269 | 17,542 | 38.2 | $11.0B | Industrials |
| 35 | Canadian Tire Corporation, Limited | CTC-A.TO | 0.40% | $556,745 | 2,897 | 15.0 | $10.1B | Consumer Cyclical |
| 36 | BCE Inc. | BCE.TO | 0.39% | $538,514 | 18,816 | 4.2 | $26.3B | Communication Services |
| 37 | Element Fleet Management Corp. | EFN.TO | 0.39% | $537,426 | 23,875 | 21.9 | $8.9B | Industrials |
| 38 | Telus Corporation | T.TO | 0.26% | $364,143 | 31,473 | -20.0 | $17.9B | Communication Services |
| 39 | Brookfield Renewable Corporation | BEPC.TO | 0.24% | $338,799 | 8,504 | -1.1 | $6.0B | Utilities |
| 40 | Cash Cash | — | -0.30% | $-411,574 | 1 | — | — | — |