VRE.TO Holdings
Vanguard FTSE Canadian Capped REIT Index ETF
1W: -0.0%
1M: -3.0%
3M: -10.7%
YTD: -9.2%
1Y: -11.3%
3Y: +11.0%
5Y: -6.2%
C$30.27 ($21.20)
-0.02 (-0.07%)
Weekly Expected Move ±2.2%
C$29
C$30
C$30
C$31
C$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$263M
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage100%
Portfolio Valuation
P/E27.7
P/B1.3
P/S2.7
EV/EBITDA20.6
P/FCF20.4
PEG-4.28
Profitability & Returns
Gross Margin38.0%
Net Margin5.3%
ROE2.5%
ROA1.1%
ROIC5.3%
Div Yield4.05%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.42
Net Debt/EBITDA9.2x
Interest Cov1.8x
Current Ratio0.65
Quick Ratio0.60
Growth (YoY)
Revenue+5.5%
Net Income-14.4%
EPS-18.4%
FCF+20.0%
EBITDA-7.9%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F5.5
Altman Z0.94
IS Quality58.9
IS Overall37.7
IS Value56.7
Median P/E10.7
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 18 | 99.6% | 45.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FirstService Corp | FSV.TO | 11.46% | $30.4M | 157,800 | 36.9 | $8.5B | Real Estate |
| 2 | Chartwell Retirement Residences | CSH-UN.TO | 9.57% | $25.4M | 1,232,878 | 746.3 | $6.5B | Real Estate |
| 3 | Colliers International Group Inc | CIGI.TO | 8.80% | $23.4M | 167,789 | 41.6 | $6.4B | Real Estate |
| 4 | RioCan Real Estate Investment Trust | REI-UN.TO | 8.69% | $23.1M | 1,107,312 | 24.1 | $6.0B | Real Estate |
| 5 | Granite Real Estate Investment Trust | GRT-UN.TO | 7.68% | $20.4M | 230,176 | 13.9 | $5.1B | Real Estate |
| 6 | Canadian Apartment Properties REIT | CAR-UN.TO | 7.18% | $19.1M | 584,903 | -36.6 | $4.8B | Real Estate |
| 7 | First Capital Real Estate Investment Trust | FCR-UN.TO | 6.89% | $18.3M | 809,527 | 4.7 | $4.9B | Real Estate |
| 8 | Choice Properties Real Estate Investment Trust | CHP-UN.TO | 5.79% | $15.4M | 1,008,608 | -157.3 | $4.8B | Real Estate |
| 9 | Dream Industrial Real Estate Investment Trust | DIR-UN.TO | 5.48% | $14.6M | 1,071,651 | 21.8 | $3.6B | Real Estate |
| 10 | SmartCentres Real Estate Investment Trust | SRU-UN.TO | 5.09% | $13.5M | 492,255 | 28.5 | $3.8B | Real Estate |
| 11 | H&R Real Estate Investment Trust | HR-UN.TO | 3.72% | $9.9M | 996,821 | -4.2 | $2.4B | Real Estate |
| 12 | Primaris Real Estate Investment Trust | PMZ-UN.TO | 3.61% | $9.6M | 447,852 | 21.7 | $2.6B | Real Estate |
| 13 | Boardwalk Real Estate Investment Trust | BEI-UN.TO | 3.57% | $9.5M | 151,662 | -90.3 | $2.9B | Real Estate |
| 14 | Killam Apartment Real Estate Investment Trust | KMP-UN.TO | 3.11% | $8.3M | 460,388 | 288.3 | $2.1B | Real Estate |
| 15 | Crombie Real Estate Investment Trust | CRR-UN.TO | 2.57% | $6.8M | 418,605 | -50.6 | $2.9B | Real Estate |
| 16 | Altus Group Ltd/Canada | AIF.TO | 2.24% | $6.0M | 126,889 | -71.8 | $1.6B | Real Estate |
| 17 | Allied Properties Real Estate Investment Trust | AP-UN.TO | 2.23% | $5.9M | 696,729 | -0.5 | $1.1B | Real Estate |
| 18 | CT Real Estate Investment Trust | CRT-UN.TO | 1.89% | $5.0M | 291,148 | 7.4 | $4.1B | Real Estate |