— Know what they know.
Not Investment Advice

ZCN.TO

BMO S&P/TSX Capped Composite Index ETF
1W: -1.0% 1M: -2.2% 3M: +0.4% YTD: +6.2% 1Y: +26.6% 3Y: +90.1% 5Y: +95.5%
C$47.48 ($33.23)
+0.46 (+0.98%)
 
Weekly Expected Move ±1.6%
C$46 C$47 C$47 C$48 C$49
ETF TSX · AUM C$17.0B
Key Statistics
AUM$17.0B
Holdings219
Top 10 Wt38.4%
Volume253,539
Avg Volume230,071
Beta1.02
Portfolio Fundamentals
P/E20.3
P/B2.9
Div Yield2.15%
ROE14.5%
% Profitable—%
Inception2009-05-29
Sector Allocation
Financial Services 34.7%
Basic Materials 18.4%
Energy 16.1%
Industrials 10.1%
Technology 8.5%
Consumer Cyclical 3.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Royal Bank of Canada RY.TO 7.82% $1.4B 5,017,490
2 The Toronto-Dominion Bank TD.TO 5.53% $1.0B 5,951,881
3 Shopify Inc. SHOP.TO 5.05% $918.7M 4,373,784
4 Bank of Montreal BMO.TO 3.35% $610.0M 2,534,497
5 The Bank Of Nova Scotia BNS.TO 3.18% $579.0M 4,410,350
6 Enbridge Inc. ENB.TO 2.93% $532.3M 8,039,262
7 Canadian Imperial Bank Of Commerce CM.TO 2.88% $523.8M 3,303,146
8 Canadian Natural Resources Limited CNQ.TO 2.75% $499.3M 7,462,911
9 Agnico Eagle Mines Limited AEM.TO 2.66% $484.1M 1,834,257
10 Suncor Energy Inc. SU.TO 2.23% $405.5M 4,232,388

Recent Holding Changes

Date Holding Change Details
2026-10-01 FTS.TO Changed 1846176 → 1848586
2026-10-01 TPZ.TO Changed 464356 → 464961
2026-10-01 NXE.TO Changed 2418654 → 2421809
2026-10-01 LUN.TO Changed 2439480 → 2442665
2026-10-01 RUS.TO Changed 197034 → 197289

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms