C$67.64 ($47.44)

+0.84 (+1.26%)

Weekly Expected Move ±3.0%

C$63 C$65 C$67 C$69 C$71

ETF TSX · AUM C$148.8M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

55.4

★★★★★

Altman Z-Score

4.56

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.4

Profitability

66.2

Balance Sheet

69.2

Earnings Quality

77.3

Growth

62.2

Value

46.9

Momentum

84.9

Safety

68.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.56

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.3 / 100

Portfolio Valuation

P/E

37.83x

P/B

6.28x

P/S

7.68x

EV/EBITDA

15.70x

EV/Revenue

6.15x

P/FCF

41.02x

P/OCF

25.56x

PEG

1.25x

Earnings Yield

2.64%

FCF Yield

2.44%

OCF Yield

3.91%

Median P/E

24.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.4%

Net Income +54.3%

EPS +54.2%

FCF +50.1%

EBITDA +44.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.5%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +30.3%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +93.9%

FCF CAGR 5Y +19.3%

EBITDA CAGR 3Y +32.8%

EBITDA CAGR 5Y +18.4%

Payout Ratio

22.41%

Buyback Yield

2.61%

Dividend Yield

0.87%

Total Shareholder Return

3.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$67.35

Median 1Y

$73.28

5th Pctile

$52.24

95th Pctile

$102.77

Ann. Volatility

19.2%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.83
Portfolio P/B	6.28
Portfolio P/S	7.68
EV/EBITDA	15.70
EV/Revenue	6.15
P/FCF	41.02
P/OCF	25.56
PEG	1.25
Earnings Yield	2.64%
FCF Yield	2.44%
OCF Yield	3.91%
Median P/E	24.58

Profitability & Returns (9)

Metric	Value
Gross Margin	40.51%
Operating Margin	30.34%
Net Margin	20.25%
FCF Margin	16.99%
ROE	17.38%
ROA	9.31%
ROIC	15.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.20
Net Debt/EBITDA	0.72
Interest Coverage	14.92
Current Ratio	1.61
Quick Ratio	1.26

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	32.40%
Net Income Growth	54.28%
EPS Growth	54.16%
FCF Growth	50.06%
EBITDA Growth	44.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.48%
Revenue CAGR 5Y	17.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.28%
EPS CAGR 5Y	15.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	93.87%
FCF CAGR 5Y	19.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.82%
EBITDA CAGR 5Y	18.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.33%
Net Income CAGR 5Y	18.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.4
IS Profitability	66.2
IS Balance Sheet	69.2
IS Earnings Quality	77.3
IS Growth	62.2
IS Value	46.9
IS Momentum	84.9
IS Safety	68.8
IS Quality	79.2
Altman Z-Score	4.56
Piotroski F-Score	6.82
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.87%
Payout Ratio	22.41%
Buyback Yield	2.61%
Total Shareholder Return	3.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.449
Earnings Persistence	0.692
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	24.58
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.86%
Holdings Matched	33
Total Holdings	—

XCG.TO