EWC
iShares MSCI Canada ETF
1W: -0.3%
1M: -4.4%
3M: +0.8%
YTD: +0.8%
1Y: +33.7%
3Y: +77.1%
5Y: +75.9%
$53.71
-0.92 (-1.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.6B
Holdings83
Top 10 Wt42.2%
Beta1.00
% Profitable89%
Coverage100%
Portfolio Valuation
P/E18.2
P/B2.6
P/S2.8
EV/EBITDA20.2
P/FCF19.7
PEG0.95
Profitability & Returns
Gross Margin41.2%
Net Margin15.6%
ROE14.6%
ROA1.2%
ROIC4.0%
Div Yield2.28%
Leverage & Liquidity
Debt/Equity3.64
Debt/Assets0.30
Net Debt/EBITDA13.2x
Interest Cov0.6x
Current Ratio0.15
Quick Ratio0.15
Growth (YoY)
Revenue+24.5%
Net Income+47.2%
EPS+44.6%
FCF-0.7%
EBITDA+32.5%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.6
Altman Z1.23
IS Quality65.9
IS Overall47.2
IS Value64.0
Median P/E21.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 36.2% | 18.9 |
| Energy | 12 | 18.8% | 34.4 |
| Basic Materials | 13 | 15.8% | -30.6 |
| Industrials | 13 | 9.2% | 23.3 |
| Technology | 6 | 8.6% | 49.3 |
| Consumer Cyclical | 6 | 3.7% | 21.6 |
| Consumer Defensive | 6 | 3.6% | 35.1 |
| Utilities | 6 | 2.8% | 32.4 |
| Communication Services | 3 | 0.8% | 11.3 |
| Other | 5 | 0.2% | — |
| Real Estate | 1 | 0.2% | 43.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 7.93% | $361.8M | 2,222,680 | 14.8 | $313.6B | Financial Services |
| 2 | TORONTO DOMINION | TD.TO | 5.57% | $254.0M | 2,687,070 | 9.9 | $217.5B | Financial Services |
| 3 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP.TO | 5.29% | $241.4M | 1,944,465 | 122.1 | $214.5B | Technology |
| 4 | ENBRIDGE INC | ENB.TO | 4.06% | $185.1M | 3,469,191 | 22.0 | $164.3B | Energy |
| 5 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 3.58% | $163.2M | 3,313,068 | 13.0 | $141.8B | Energy |
| 6 | AGNICO EAGLE MINES LTD | AEM.TO | 3.43% | $156.7M | 798,468 | 21.3 | $133.2B | Basic Materials |
| 7 | BANK OF MONTREAL | BMO.TO | 3.41% | $155.8M | 1,125,332 | 14.4 | $133.8B | Financial Services |
| 8 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 3.13% | $142.9M | 1,477,150 | 13.0 | $124.7B | Financial Services |
| 9 | BANK OF NOVA SCOTIA | BNS.TO | 3.01% | $137.5M | 1,965,802 | 14.1 | $119.5B | Financial Services |
| 10 | BROOKFIELD CORP CLASS A | BN.TO | 2.83% | $129.0M | 3,279,264 | 76.2 | $123.8B | Financial Services |
| 11 | SUNCOR ENERGY INC | SU.TO | 2.60% | $118.7M | 1,910,576 | 18.3 | $106.4B | Energy |
| 12 | CANADIAN PACIFIC KANSAS CITY LTD | CP.TO | 2.51% | $114.4M | 1,427,112 | 23.8 | $99.3B | Industrials |
| 13 | BARRICK MINING CORP | ABX.TO | 2.38% | $108.6M | 2,683,777 | 12.6 | $90.3B | Basic Materials |
| 14 | TC ENERGY CORP | TRP.TO | 2.32% | $105.8M | 1,655,008 | 26.0 | $92.4B | Energy |
| 15 | WHEATON PRECIOUS METALS CORP | WPM.TO | 2.04% | $93.2M | 722,078 | 36.8 | $77.0B | Basic Materials |
| 16 | MANULIFE FINANCIAL CORP | MFC.TO | 2.01% | $91.5M | 2,665,116 | 13.9 | $80.2B | Financial Services |
| 17 | CANADIAN NATIONAL RAILWAY | CNR.TO | 1.83% | $83.7M | 832,208 | 18.3 | $86.0B | Industrials |
| 18 | NATIONAL BANK OF CANADA | NA.TO | 1.80% | $82.3M | 620,172 | 16.3 | $70.7B | Financial Services |
| 19 | CAMECO CORP | CCO.TO | 1.66% | $75.9M | 692,522 | 107.3 | $65.6B | Energy |
| 20 | FRANCO NEVADA CORP | FNV.TO | 1.64% | $74.6M | 306,594 | 39.4 | $62.3B | Basic Materials |
| 21 | ALIMENTATION COUCHE TARD INC | ATD.TO | 1.47% | $67.2M | 1,169,770 | 19.3 | $74.0B | Consumer Cyclical |
| 22 | DOLLARAMA INC | DOL.TO | 1.32% | $60.3M | 435,633 | 35.3 | $47.1B | Consumer Defensive |
| 23 | CONSTELLATION SOFTWARE INC | CSU.TO | 1.32% | $60.0M | 32,012 | 72.3 | $51.0B | Technology |
| 24 | NUTRIEN LTD | NTR.TO | 1.31% | $60.0M | 767,875 | 15.7 | $51.2B | Basic Materials |
| 25 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 1.26% | $57.6M | 32,727 | 7.4 | $50.1B | Financial Services |
| 26 | SUN LIFE FINANCIAL INC | SLF.TO | 1.23% | $55.9M | 880,096 | 12.8 | $48.0B | Financial Services |
| 27 | KINROSS GOLD CORP | K.TO | 1.22% | $55.7M | 1,921,086 | 14.2 | $48.2B | Basic Materials |
| 28 | CENOVUS ENERGY INC | CVE.TO | 1.18% | $54.0M | 2,248,305 | 16.9 | $67.6B | Energy |
| 29 | INTACT FINANCIAL CORP | IFC.TO | 1.16% | $52.8M | 283,771 | 13.2 | $44.6B | Financial Services |
| 30 | CELESTICA INC | CLS.TO | 1.10% | $50.4M | 183,417 | 38.3 | $48.0B | Technology |
| 31 | FORTIS INC | FTS.TO | 1.01% | $46.3M | 802,680 | 21.7 | $38.8B | Utilities |
| 32 | LOBLAW COMPANIES LTD | L.TO | 0.94% | $43.0M | 933,570 | 27.5 | $73.2B | Consumer Defensive |
| 33 | POWER CORPORATION OF CANADA | POW.TO | 0.93% | $42.6M | 876,709 | 13.9 | $43.0B | Financial Services |
| 34 | PEMBINA PIPELINE CORP | PPL.TO | 0.89% | $40.5M | 922,929 | 21.7 | $36.6B | Energy |
| 35 | RESTAURANTS BRANDS INTERNATIONAL I | QSR.TO | 0.85% | $39.0M | 523,582 | 31.6 | $33.1B | Consumer Cyclical |
| 36 | TECK RESOURCES SUBORDINATE VOTING | TECK | 0.78% | $35.5M | 725,574 | 23.4 | $24.2B | Basic Materials |
| 37 | WSP GLOBAL INC | WSP.TO | 0.76% | $34.8M | 214,622 | 29.7 | $29.9B | Industrials |
| 38 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.76% | $34.8M | 670,374 | 21.4 | $26.1B | Basic Materials |
| 39 | IMPERIAL OIL LTD | IMO.TO | 0.74% | $33.9M | 268,991 | 27.5 | $89.5B | Energy |
| 40 | RB GLOBAL INC | RBA.TO | 0.63% | $28.7M | 294,901 | 42.4 | $25.0B | Industrials |
| 41 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.63% | $28.7M | 651,755 | 28.2 | $98.9B | Financial Services |
| 42 | TOURMALINE OIL CORP | TOU.TO | 0.63% | $28.7M | 585,795 | 99.3 | $26.5B | Energy |
| 43 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.61% | $28.0M | 667,688 | 19.2 | $24.3B | Basic Materials |
| 44 | EMERA INC | EMA.TO | 0.56% | $25.5M | 479,190 | 19.6 | $21.3B | Utilities |
| 45 | FIRST QUANTUM MINERALS LTD | FM.TO | 0.56% | $25.6M | 1,127,669 | -680.3 | $26.9B | Basic Materials |
| 46 | LUNDIN MINING CORP | LUN.TO | 0.56% | $25.7M | 1,085,860 | 14.9 | $28.4B | Basic Materials |
| 47 | BOMBARDIER INC CLASS B | BBD-B.TO | 0.55% | $25.0M | 140,025 | 18.5 | $24.4B | Industrials |
| 48 | THOMSON REUTERS CORP | TRI.TO | 0.52% | $23.6M | 250,405 | 26.4 | $53.8B | Industrials |
| 49 | MAGNA INTERNATIONAL INC | MG.TO | 0.51% | $23.1M | 426,022 | 18.8 | $21.8B | Consumer Cyclical |
| 50 | ROGERS COMMUNICATIONS NON-VOTING I | RCI-B.TO | 0.50% | $22.7M | 579,280 | 4.2 | $29.2B | Communication Services |