VDY.TO Holdings
Vanguard FTSE Canadian High Dividend Yield Index ETF
1W: -1.1%
1M: -2.3%
3M: -0.5%
YTD: +15.6%
1Y: +40.9%
3Y: +107.3%
5Y: +124.7%
C$75.75 ($53.15)
+0.48 (+0.64%)
Weekly Expected Move ±1.1%
C$74
C$75
C$76
C$76
C$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8.3B
Holdings—
Top 10 Wt—%
Beta0.88
% Profitable—%
Coverage100%
Portfolio Valuation
P/E16.6
P/B2.4
P/S2.4
EV/EBITDA18.9
P/FCF9.5
PEG1.36
Profitability & Returns
Gross Margin45.0%
Net Margin14.3%
ROE14.4%
ROA1.0%
ROIC5.5%
Div Yield3.42%
Leverage & Liquidity
Debt/Equity2.23
Debt/Assets0.15
Net Debt/EBITDA7.0x
Interest Cov0.6x
Current Ratio0.43
Quick Ratio0.42
Growth (YoY)
Revenue+37.9%
Net Income+18.2%
EPS+19.4%
FCF+25.7%
EBITDA+14.0%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F6.8
Altman Z0.85
IS Quality66.5
IS Overall51.4
IS Value62.4
Median P/E17.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 58.8% | 16.9 |
| Energy | 20 | 28.4% | 19.8 |
| Utilities | 8 | 4.2% | 6.3 |
| Consumer Cyclical | 5 | 2.8% | 13.6 |
| Communication Services | 4 | 2.5% | -0.7 |
| Basic Materials | 2 | 2.1% | 16.8 |
| Technology | 2 | 0.4% | 9.0 |
| Consumer Defensive | 3 | 0.3% | 22.2 |
| Industrials | 2 | 0.2% | 26.7 |
| Healthcare | 1 | 0.1% | 38.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY.TO | 15.65% | $1.4B | 4,977,096 | 17.5 | $387.6B | Financial Services |
| 2 | Toronto-Dominion Bank/The | TD.TO | 11.07% | $997.5M | 5,949,217 | 18.0 | $277.7B | Financial Services |
| 3 | Bank of Montreal | BMO.TO | 6.59% | $594.0M | 2,514,495 | 19.2 | $165.5B | Financial Services |
| 4 | Bank of Nova Scotia/The | BNS.TO | 6.17% | $556.3M | 4,384,892 | 16.8 | $158.4B | Financial Services |
| 5 | Enbridge Inc | ENB.TO | 6.05% | $545.3M | 7,765,767 | 21.8 | $143.1B | Energy |
| 6 | Canadian Imperial Bank of Commerce | CM.TO | 5.71% | $514.3M | 3,269,351 | 15.1 | $146.7B | Financial Services |
| 7 | Canadian Natural Resources Ltd | CNQ.TO | 5.60% | $504.7M | 7,263,464 | 12.2 | $144.1B | Energy |
| 8 | Suncor Energy Inc | SU.TO | 4.35% | $391.9M | 4,226,773 | 13.2 | $117.1B | Energy |
| 9 | Manulife Financial Corp | MFC.TO | 3.88% | $349.7M | 5,948,871 | 16.5 | $102.3B | Financial Services |
| 10 | TC Energy Corp | TRP.TO | 3.57% | $321.5M | 3,704,919 | 25.3 | $87.8B | Energy |
| 11 | National Bank of Canada | NA.TO | 3.24% | $292.0M | 1,373,069 | 16.7 | $78.0B | Financial Services |
| 12 | Sun Life Financial Inc | SLF.TO | 2.38% | $214.5M | 1,970,454 | 18.9 | $62.0B | Financial Services |
| 13 | Cenovus Energy Inc | CVE.TO | 2.34% | $211.2M | 4,744,294 | 12.8 | $85.3B | Energy |
| 14 | Nutrien Ltd | NTR.TO | 1.99% | $179.0M | 1,711,786 | 14.2 | $48.0B | Basic Materials |
| 15 | Power Corp of Canada | POW.TO | 1.92% | $172.6M | 1,879,727 | 21.9 | $57.2B | Financial Services |
| 16 | Pembina Pipeline Corp | PPL.TO | 1.55% | $139.8M | 2,069,105 | 23.0 | $38.1B | Energy |
| 17 | Fortis Inc/Canada | FTS.TO | 1.54% | $138.6M | 1,809,035 | 22.1 | $38.3B | Utilities |
| 18 | Restaurant Brands International Inc | QSR.TO | 1.46% | $131.6M | 1,218,491 | 17.1 | $34.6B | Consumer Cyclical |
| 19 | BCE Inc | BCE.TO | 1.20% | $108.5M | 3,320,849 | 4.2 | $26.3B | Communication Services |
| 20 | Brookfield Asset Management Ltd | BAM.TO | 1.07% | $96.0M | 1,345,943 | 25.8 | $102.0B | Financial Services |
| 21 | Magna International Inc | MG.TO | 0.93% | $84.2M | 925,230 | 23.7 | $25.1B | Consumer Cyclical |
| 22 | Tourmaline Oil Corp | TOU.TO | 0.92% | $82.9M | 1,312,483 | 63.9 | $24.1B | Energy |
| 23 | Great-West Lifeco Inc | GWO.TO | 0.87% | $78.0M | 875,746 | 18.5 | $80.9B | Financial Services |
| 24 | Whitecap Resources Inc | WCP.TO | 0.86% | $77.1M | 4,294,818 | 15.4 | $21.9B | Energy |
| 25 | Emera Inc | EMA.TO | 0.84% | $75.4M | 1,084,837 | 21.6 | $20.9B | Utilities |
| 26 | TELUS Corp | T.TO | 0.83% | $74.6M | 5,561,365 | -20.0 | $17.9B | Communication Services |
| 27 | ARC Resources Ltd | ARX.TO | 0.74% | $66.9M | 2,005,612 | 13.7 | $19.2B | Energy |
| 28 | AltaGas Ltd | ALA.TO | 0.66% | $59.1M | 1,099,818 | 27.1 | $16.6B | Utilities |
| 29 | Keyera Corp | KEY.TO | 0.54% | $48.9M | 813,019 | 36.9 | $12.0B | Energy |
| 30 | South Bow Corp | SOBO.TO | 0.43% | $38.8M | 739,397 | 15.2 | $10.1B | Energy |
| 31 | Capital Power Corp | CPX.TO | 0.39% | $35.5M | 556,877 | 114.9 | $9.7B | Utilities |
| 32 | Quebecor Inc | QBR-B.TO | 0.36% | $32.8M | 534,348 | 15.0 | $14.2B | Communication Services |
| 33 | Canadian Tire Corp Ltd | CTC-A.TO | 0.36% | $32.5M | 172,815 | 15.0 | $10.1B | Consumer Cyclical |
| 34 | Open Text Corp | OTEX.TO | 0.34% | $30.2M | 873,215 | 4.9 | $7.7B | Technology |
| 35 | PrairieSky Royalty Ltd | PSK.TO | 0.33% | $30.1M | 821,790 | 31.9 | $7.7B | Energy |
| 36 | IGM Financial Inc | IGM.TO | 0.26% | $23.4M | 271,315 | 16.9 | $19.5B | Financial Services |
| 37 | Brookfield Renewable Corp | BEPC.TO | 0.24% | $21.5M | 481,177 | -1.1 | $6.0B | Utilities |
| 38 | Algonquin Power & Utilities Corp | AQN.TO | 0.24% | $21.5M | 2,733,969 | 28.1 | $5.6B | Utilities |
| 39 | Northland Power Inc | NPI.TO | 0.21% | $19.2M | 926,240 | -41.1 | $5.9B | Utilities |
| 40 | Gibson Energy Inc | GEI.TO | 0.21% | $19.1M | 611,755 | 31.4 | $5.4B | Energy |
| 41 | Peyto Exploration & Development Corp | PEY.TO | 0.20% | $17.8M | 706,419 | 9.6 | $4.8B | Energy |
| 42 | Topaz Energy Corp | TPZ.TO | 0.16% | $14.7M | 456,723 | 25.1 | $4.4B | Energy |
| 43 | Russel Metals Inc | RUS.TO | 0.16% | $14.3M | 193,505 | 24.4 | $5.2B | Industrials |
| 44 | Premium Brands Holdings Corp | PBH.TO | 0.15% | $13.1M | 165,337 | 42.5 | $3.2B | Consumer Defensive |
| 45 | Headwater Exploration Inc | HWX.TO | 0.13% | $11.5M | 792,500 | 17.4 | $3.2B | Energy |
| 46 | Freehold Royalties Ltd | FRU.TO | 0.11% | $10.2M | 580,864 | 19.3 | $2.7B | Energy |
| 47 | Parex Resources Inc | PXT.TO | 0.11% | $9.6M | 336,307 | 3.2 | $2.6B | Energy |
| 48 | Vermilion Energy Inc | VET.TO | 0.11% | $9.6M | 538,266 | -5.6 | $2.5B | Energy |
| 49 | Strathcona Resources Ltd | SCR.TO | 0.11% | $9.5M | 222,509 | 10.0 | $8.4B | Energy |
| 50 | North West Co Inc/The | NWC.TO | 0.09% | $8.2M | 168,175 | 18.2 | $2.6B | Consumer Defensive |