PLV.TO Holdings
PLV Invesco Low Volatility Portfolio ETF - CAD
1W: +0.3%
1M: +0.3%
3M: +1.6%
1Y: +9.4%
3Y: +31.0%
5Y: +43.0%
C$26.96
Last traded 2025-12-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14M
Holdings—
Top 10 Wt—%
Beta0.57
% Profitable—%
Coverage55%
Portfolio Valuation
P/E11.5
P/B1.3
P/S1.4
EV/EBITDA18.6
P/FCF12.3
PEG1.53
Profitability & Returns
Gross Margin37.1%
Net Margin11.8%
ROE11.6%
ROA1.5%
ROIC3.8%
Div Yield3.86%
Leverage & Liquidity
Debt/Equity2.51
Debt/Assets0.33
Net Debt/EBITDA11.0x
Interest Cov1.3x
Current Ratio0.29
Quick Ratio0.25
Growth (YoY)
Revenue+11.8%
Net Income+9.5%
EPS+7.2%
FCF+22.7%
EBITDA+9.4%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.1
Altman Z2.21
IS Quality66.1
IS Overall49.5
IS Value57.5
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 274 | 45.2% | — |
| Financial Services | 125 | 12.6% | 13.3 |
| Real Estate | 95 | 9.6% | 37.8 |
| Utilities | 63 | 9.0% | 25.0 |
| Consumer Defensive | 50 | 5.6% | 23.8 |
| Industrials | 51 | 5.0% | 25.3 |
| Consumer Cyclical | 25 | 3.0% | 33.9 |
| Healthcare | 26 | 2.6% | 24.1 |
| Energy | 11 | 2.4% | 21.1 |
| Communication Services | 23 | 2.2% | 69.0 |
| Technology | 14 | 1.7% | 25.4 |
| Basic Materials | 17 | 1.2% | 25.9 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | 0.20% | 4 | Bullish | 3 | 3 | +13.9% |
| BRK-B | Berkshire Hathaway Inc. | 0.18% | 4 | Bullish | 3 | 3 | -1.4% |
| L | Loews Corporation | 0.17% | 4 | Bullish | 2 | 1 | +1.1% |
| WELL | Welltower Inc. | 0.17% | 4 | Bullish | 4 | 2 | -5.7% |
| VTR | Ventas, Inc. | 0.17% | 4 | Bullish | 1 | 1 | +6.3% |
| LIN | Linde plc | 0.16% | 4 | Bullish | 1 | 2 | +0.2% |
| RSG | Republic Services, Inc. | 0.16% | 4 | Bullish | 107 | 3 | -5.9% |
| ABT | Abbott Laboratories | 0.15% | 4 | Bullish | 3 | 6 | +7.6% |
| ECL | Ecolab Inc. | 0.15% | 4 | Bullish | 6 | 2 | -0.6% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.14% | 4 | Bullish | 1 | 2 | -10.7% |
| AZO | AutoZone, Inc. | 0.14% | 4 | Bullish | 1 | 1 | -4.8% |
| SYY | Sysco Corporation | 0.14% | 4 | Bullish | 1 | 1 | +4.5% |
| MAA | Mid-America Apartment Communities, Inc. | 0.14% | 4 | Bullish | 2 | 1 | -10.7% |
| SPGI | S&P Global Inc. | 0.13% | 4 | Bullish | 3 | 21 | +3.4% |
| ACI | Albertsons Companies, Inc. | 0.04% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 774 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Choice Properties Real Estate Investment Trust Private | — | 1.86% | $193,490 | — | — | — | — |
| 2 | Bell Telephone Co of Canada or Bell Canada Private | — | 1.83% | $190,868 | — | — | — | — |
| 3 | Greater Toronto Airports Authority Private | — | 1.33% | $138,072 | — | — | — | — |
| 4 | Fortis Inc/Canada Private | — | 1.31% | $136,501 | — | — | — | — |
| 5 | Pembina Pipeline Corp Private | — | 1.29% | $134,576 | — | — | — | — |
| 6 | Intact Financial Corp Private | — | 1.26% | $131,476 | — | — | — | — |
| 7 | Rogers Communications Inc Private | — | 1.26% | $130,675 | — | — | — | — |
| 8 | TransCanada PipeLines Ltd Private | — | 1.22% | $127,304 | — | — | — | — |
| 9 | Enbridge Inc Private | — | 1.22% | $126,753 | — | — | — | — |
| 10 | Inter Pipeline Ltd/AB Private | — | 1.11% | $115,091 | — | — | — | — |
| 11 | North West Redwater Partnership / NWR Financing Co Ltd Private | — | 1.10% | $114,508 | — | — | — | — |
| 12 | Sun Life Financial Inc Private | — | 1.10% | $114,279 | — | — | — | — |
| 13 | AltaGas Ltd Private | — | 0.73% | $75,444 | — | — | — | — |
| 14 | WSP Global Inc Private | — | 0.70% | $73,124 | — | — | — | — |
| 15 | Fortis Inc/Canada | FTS.TO | 0.68% | $70,534 | — | 22.1 | $38.3B | Utilities |
| 16 | Hydro One Ltd | H.TO | 0.66% | $68,797 | — | 21.5 | $30.5B | Utilities |
| 17 | Canadian Imperial Bank of Commerce | CM.TO | 0.64% | $66,799 | — | 15.1 | $146.7B | Financial Services |
| 18 | AIMCo Realty Investors LP Private | — | 0.64% | $66,393 | — | — | — | — |
| 19 | Power Corp of Canada | POW.TO | 0.63% | $65,967 | — | 21.9 | $57.2B | Financial Services |
| 20 | Bank of Nova Scotia/The | BNS.TO | 0.63% | $65,582 | — | 16.8 | $158.4B | Financial Services |
| 21 | TELUS Corp Private | — | 0.62% | $64,979 | — | — | — | — |
| 22 | Hydro One Inc Private | — | 0.62% | $64,136 | — | — | — | — |
| 23 | OMERS Realty Corp Private | — | 0.61% | $63,085 | — | — | — | — |
| 24 | Emera Inc | EMA.TO | 0.59% | $61,826 | — | 21.6 | $20.9B | Utilities |
| 25 | Canadian Utilities Ltd | CU.TO | 0.58% | $60,796 | — | 321.4 | $10.6B | Utilities |
| 26 | Manulife Financial Corp Private | — | 0.58% | $60,588 | — | — | — | — |
| 27 | National Bank of Canada | NA.TO | 0.58% | $60,328 | — | 16.7 | $78.0B | Financial Services |
| 28 | Great-West Lifeco Inc Private | — | 0.58% | $60,016 | — | — | — | — |
| 29 | Keyera Corp Private | — | 0.57% | $59,288 | — | — | — | — |
| 30 | Saputo Inc Private | — | 0.57% | $59,278 | — | — | — | — |
| 31 | Ontario Power Generation Inc Private | — | 0.57% | $59,101 | — | — | — | — |
| 32 | Emera Inc Private | — | 0.57% | $58,799 | — | — | — | — |
| 33 | Transcanada Trust Private | — | 0.56% | $58,778 | — | — | — | — |
| 34 | 407 International Inc Private | — | 0.56% | $58,518 | — | — | — | — |
| 35 | Canadian National Railway Co Private | — | 0.56% | $58,435 | — | — | — | — |
| 36 | Royal Bank of Canada | RY.TO | 0.56% | $58,352 | — | 17.5 | $387.6B | Financial Services |
| 37 | Dollarama Inc Private | — | 0.56% | $57,998 | — | — | — | — |
| 38 | Granite REIT Holdings LP Private | — | 0.56% | $57,821 | — | — | — | — |
| 39 | Enbridge Inc | ENB.TO | 0.55% | $57,571 | — | 21.8 | $143.1B | Energy |
| 40 | Ford Credit Canada Co/Canada Private | — | 0.55% | $57,457 | — | — | — | — |
| 41 | Royal Bank of Canada Private | — | 0.55% | $57,176 | — | — | — | — |
| 42 | Enbridge Pipelines Inc Private | — | 0.54% | $56,209 | — | — | — | — |
| 43 | Cameco Corp Private | — | 0.54% | $56,032 | — | — | — | — |
| 44 | ARC Resources Ltd Private | — | 0.54% | $55,845 | — | — | — | — |
| 45 | Toronto-Dominion Bank/The | TD.TO | 0.53% | $55,189 | — | 18.0 | $277.7B | Financial Services |
| 46 | Great-West Lifeco Inc | GWO.TO | 0.53% | $54,856 | — | 18.5 | $80.9B | Financial Services |
| 47 | Coastal Gaslink Pipeline LP Private | — | 0.52% | $54,596 | — | — | — | — |
| 48 | Bruce Power LP Private | — | 0.52% | $54,482 | — | — | — | — |
| 49 | Metro Inc/CN | MRU.TO | 0.52% | $54,242 | — | 21.2 | $18.8B | Consumer Defensive |
| 50 | Loblaw Cos Ltd | L.TO | 0.52% | $53,878 | — | 26.0 | $72.3B | Consumer Defensive |