XCAD.L Holdings
Xtrackers MSCI Canada Screened UCITS ETF 1C
1W: -1.6%
1M: -6.5%
3M: -1.3%
YTD: +0.9%
1Y: +18.4%
3Y: +81.2%
5Y: +70.2%
$123.59
+1.24 (+1.01%)
Weekly Expected Move ±1.8%
$119
$121
$124
$126
$128
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
Coverage100%
Portfolio Valuation
P/E21.6
P/B2.9
P/S2.9
EV/EBITDA19.7
P/FCF13.0
PEG1.02
Profitability & Returns
Gross Margin41.8%
Net Margin13.3%
ROE13.7%
ROA1.0%
ROIC5.5%
Div Yield2.20%
Leverage & Liquidity
Debt/Equity2.19
Debt/Assets0.16
Net Debt/EBITDA6.9x
Interest Cov0.6x
Current Ratio0.49
Quick Ratio0.47
Growth (YoY)
Revenue+34.4%
Net Income+25.1%
EPS+23.7%
FCF+20.1%
EBITDA+22.5%
Rev CAGR 3Y+20.6%
Quality Scores
Piotroski F6.6
Altman Z1.52
IS Quality68.9
IS Overall49.4
IS Value57.2
Median P/E21.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 40.9% | 20.6 |
| Energy | 6 | 15.9% | 45.9 |
| Basic Materials | 12 | 14.1% | -1.3 |
| Technology | 4 | 10.4% | 50.1 |
| Industrials | 13 | 9.9% | 18.5 |
| Consumer Defensive | 6 | 3.6% | 33.8 |
| Consumer Cyclical | 5 | 2.3% | 30.4 |
| Utilities | 5 | 2.1% | 78.2 |
| Communication Services | 3 | 0.8% | -4.0 |
| Other | 4 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 9.40% | $130.3M | 662,811 | 17.5 | $387.6B | Financial Services |
| 2 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 6.73% | $93.3M | 630,032 | 101.6 | $280.1B | Technology |
| 3 | TORONTO DOMINION | TD.TO | 6.70% | $92.8M | 789,877 | 18.0 | $277.7B | Financial Services |
| 4 | ENBRIDGE | ENB.TO | 6.35% | $88.0M | 1,894,113 | 21.8 | $143.1B | Energy |
| 5 | BANK OF MONTREAL | BMO.TO | 3.93% | $54.5M | 326,430 | 19.2 | $165.5B | Financial Services |
| 6 | AGNICO EAGLE MINES | AEM.TO | 3.87% | $53.6M | 293,149 | 15.8 | $132.8B | Basic Materials |
| 7 | BANK OF NOVA SCOTIA | BNS.TO | 3.84% | $53.2M | 585,537 | 16.8 | $158.4B | Financial Services |
| 8 | TC ENERGY | TRP.TO | 3.77% | $52.3M | 903,617 | 25.3 | $87.8B | Energy |
| 9 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 3.46% | $48.0M | 436,350 | 15.1 | $146.7B | Financial Services |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 2.82% | $39.1M | 459,225 | 26.0 | $107.7B | Industrials |
| 11 | WHEATON PRECIOUS METALS | WPM.TO | 2.53% | $35.0M | 262,286 | 30.2 | $88.3B | Basic Materials |
| 12 | BROOKFIELD CLASS A | BN.TO | 2.49% | $34.5M | 946,676 | 65.8 | $117.6B | Financial Services |
| 13 | MANULIFE FINANCIAL | MFC.TO | 2.44% | $33.8M | 794,402 | 16.5 | $102.3B | Financial Services |
| 14 | CAMECO | CCO.TO | 2.36% | $32.7M | 377,779 | 148.5 | $52.9B | Energy |
| 15 | CANADIAN NATIONAL RAILWAY | CNR.TO | 2.29% | $31.8M | 267,405 | 21.9 | $103.2B | Industrials |
| 16 | NATIONAL BANK OF CANADA | NA.TO | 1.90% | $26.3M | 184,267 | 16.7 | $78.0B | Financial Services |
| 17 | CELESTICA | CLS.TO | 1.65% | $22.9M | 63,231 | 39.8 | $63.4B | Technology |
| 18 | PEMBINA PIPELINE | PPL.TO | 1.62% | $22.5M | 504,428 | 23.0 | $38.1B | Energy |
| 19 | CONSTELLATION SOFTWARE | CSU.TO | 1.54% | $21.3M | 10,474 | 46.7 | $63.2B | Technology |
| 20 | SUN LIFE FINANCIAL INC | SLF.TO | 1.50% | $20.8M | 266,488 | 18.9 | $62.0B | Financial Services |
| 21 | NUTRIEN LTD | NTR.TO | 1.40% | $19.5M | 277,315 | 14.2 | $48.0B | Basic Materials |
| 22 | DOLLARAMA | DOL.TO | 1.28% | $17.7M | 136,959 | 36.7 | $49.8B | Consumer Defensive |
| 23 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 1.26% | $17.4M | 264,583 | 19.1 | $48.0B | Basic Materials |
| 24 | KINROSS GOLD | K.TO | 1.19% | $16.5M | 685,131 | 9.2 | $41.0B | Basic Materials |
| 25 | POWER CORPORATION OF CANADA | POW.TO | 1.16% | $16.1M | 254,489 | 21.9 | $57.2B | Financial Services |
| 26 | IMPERIAL OIL LTD | IMO.TO | 1.12% | $15.5M | 125,894 | 20.0 | $86.7B | Energy |
| 27 | INTACT FINANCIAL CORP | IFC.TO | 1.05% | $14.6M | 84,471 | 13.7 | $43.6B | Financial Services |
| 28 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 1.02% | $14.1M | 9,030 | 7.3 | $45.4B | Financial Services |
| 29 | FORTIS | FTS.TO | 0.98% | $13.6M | 257,396 | 22.1 | $38.3B | Utilities |
| 30 | LOBLAW COMPANIES LTD | L.TO | 0.98% | $13.5M | 309,633 | 26.0 | $72.3B | Consumer Defensive |
| 31 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.84% | $11.6M | 163,316 | 17.1 | $34.6B | Consumer Cyclical |
| 32 | PAN AMERICAN SILVER | PAAS.TO | 0.79% | $10.9M | 240,791 | 13.7 | $27.4B | Basic Materials |
| 33 | FIRST QUANTUM MINERALS | FM.TO | 0.77% | $10.7M | 397,332 | -258.2 | $32.8B | Basic Materials |
| 34 | BOMBARDIER CLASS B | BBD-B.TO | 0.69% | $9.6M | 43,304 | 22.7 | $30.5B | Industrials |
| 35 | LUNDIN MINING | LUN.TO | 0.68% | $9.4M | 395,176 | 13.9 | $30.0B | Basic Materials |
| 36 | KEYERA | KEY.TO | 0.66% | $9.2M | 254,425 | 36.9 | $12.0B | Energy |
| 37 | WSP GLOBAL INC | WSP.TO | 0.62% | $8.5M | 69,760 | 24.4 | $23.2B | Industrials |
| 38 | MAGNA INTERNATIONAL | MG.TO | 0.59% | $8.2M | 128,434 | 23.7 | $25.1B | Consumer Cyclical |
| 39 | RB GLOBAL | RBA.TO | 0.57% | $7.8M | 96,399 | 34.8 | $21.8B | Industrials |
| 40 | ALAMOS GOLD CLASS A | AGI.TO | 0.57% | $7.8M | 242,460 | 11.8 | $19.4B | Basic Materials |
| 41 | GREAT WEST LIFECO INC | GWO.TO | 0.54% | $7.5M | 118,780 | 18.5 | $80.9B | Financial Services |
| 42 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.50% | $7.0M | 156,548 | 25.8 | $102.0B | Financial Services |
| 43 | EQUINOX GOLD | EQX.TO | 0.50% | $6.9M | 622,781 | 10.6 | $12.5B | Basic Materials |
| 44 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.49% | $6.7M | 42,189 | 37.4 | $19.3B | Industrials |
| 45 | METRO | MRU.TO | 0.48% | $6.7M | 106,220 | 21.2 | $18.8B | Consumer Defensive |
| 46 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 0.48% | $6.6M | 158,705 | -94.1 | $20.9B | Industrials |
| 47 | THOMSON REUTERS CORP | TRI.TO | 0.47% | $6.6M | 67,713 | 26.1 | $60.8B | Industrials |
| 48 | CGI INC CLASS A | GIB-A.TO | 0.47% | $6.5M | 95,532 | 12.4 | $21.4B | Technology |
| 49 | IA FINANCIAL INC | IAG.TO | 0.43% | $6.0M | 42,231 | 17.5 | $18.3B | Financial Services |
| 50 | GEORGE WESTON | WN.TO | 0.43% | $6.0M | 84,471 | 38.7 | $38.1B | Consumer Defensive |