ZDV.TO Holdings
BMO Canadian Dividend ETF
1W: -1.1%
1M: -2.0%
3M: +0.5%
YTD: +11.5%
1Y: +33.6%
3Y: +91.8%
5Y: +100.4%
C$32.66 ($22.92)
+0.24 (+0.76%)
Weekly Expected Move ±1.1%
C$32
C$32
C$33
C$33
C$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings—
Top 10 Wt—%
Beta0.89
% Profitable—%
Coverage100%
Portfolio Valuation
P/E16.7
P/B2.5
P/S2.5
EV/EBITDA17.3
P/FCF10.5
PEG1.26
Profitability & Returns
Gross Margin43.6%
Net Margin14.6%
ROE15.1%
ROA1.1%
ROIC5.7%
Div Yield3.22%
Leverage & Liquidity
Debt/Equity2.13
Debt/Assets0.15
Net Debt/EBITDA6.5x
Interest Cov0.7x
Current Ratio0.39
Quick Ratio0.38
Growth (YoY)
Revenue+32.1%
Net Income+33.6%
EPS+32.5%
FCF+25.1%
EBITDA+23.3%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F6.8
Altman Z1.24
IS Quality69.3
IS Overall51.6
IS Value61.6
Median P/E18.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 38.5% | 18.9 |
| Energy | 11 | 21.3% | 19.9 |
| Basic Materials | 8 | 12.0% | 17.5 |
| Utilities | 6 | 7.3% | 102.7 |
| Industrials | 5 | 6.9% | 25.6 |
| Communication Services | 3 | 4.0% | 7.6 |
| Real Estate | 5 | 3.8% | 152.0 |
| Consumer Cyclical | 4 | 2.9% | 18.6 |
| Consumer Defensive | 3 | 2.2% | 16.7 |
| Healthcare | 1 | 0.8% | 38.5 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY.TO | 8.59% | $162.2M | 581,630 | 17.5 | $387.6B | Financial Services |
| 2 | The Toronto-Dominion Bank | TD.TO | 7.14% | $134.7M | 801,640 | 18.0 | $277.7B | Financial Services |
| 3 | The Bank Of Nova Scotia | BNS.TO | 5.25% | $99.2M | 763,586 | 16.8 | $158.4B | Financial Services |
| 4 | Canadian Natural Resources Limited | CNQ.TO | 4.57% | $86.4M | 1,249,749 | 12.2 | $144.1B | Energy |
| 5 | Canadian Imperial Bank Of Commerce | CM.TO | 4.52% | $85.4M | 539,643 | 15.1 | $146.7B | Financial Services |
| 6 | Enbridge Inc. | ENB.TO | 4.05% | $76.4M | 1,166,004 | 21.8 | $143.1B | Energy |
| 7 | Bank of Montreal | BMO.TO | 3.10% | $58.5M | 247,769 | 19.2 | $165.5B | Financial Services |
| 8 | Agnico Eagle Mines Limited | AEM.TO | 2.63% | $49.6M | 189,254 | 15.8 | $132.8B | Basic Materials |
| 9 | Barrick Mining Corporation | ABX.TO | 2.61% | $49.2M | 857,500 | 10.4 | $96.2B | Basic Materials |
| 10 | Suncor Energy Inc. | SU.TO | 2.35% | $44.3M | 447,277 | 13.2 | $117.1B | Energy |
| 11 | Manulife Financial Corporation | MFC.TO | 2.21% | $41.7M | 679,968 | 16.5 | $102.3B | Financial Services |
| 12 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BIP-UN.TO | 2.04% | $38.5M | 739,404 | 50.9 | $24.0B | Utilities |
| 13 | Great-West Lifeco Inc. | GWO.TO | 2.00% | $37.7M | 417,180 | 18.5 | $80.9B | Financial Services |
| 14 | Sun Life Financial Inc. | SLF.TO | 1.93% | $36.4M | 325,315 | 18.9 | $62.0B | Financial Services |
| 15 | TC Energy Corporation | TRP.TO | 1.80% | $34.0M | 403,269 | 25.3 | $87.8B | Energy |
| 16 | Whitecap Resources Inc. | WCP.TO | 1.76% | $33.3M | 1,848,197 | 15.4 | $21.9B | Energy |
| 17 | Gibson Energy Inc. | GEI.TO | 1.74% | $32.8M | 1,042,941 | 31.4 | $5.4B | Energy |
| 18 | Igm Financial Inc. | IGM.TO | 1.72% | $32.4M | 385,482 | 16.9 | $19.5B | Financial Services |
| 19 | Russel Metals Inc. | RUS.TO | 1.67% | $31.6M | 331,813 | 24.4 | $5.2B | Industrials |
| 20 | Canadian National Railway Company | CNR.TO | 1.63% | $30.7M | 180,128 | 21.9 | $103.2B | Industrials |
| 21 | Nutrien Ltd. | NTR.TO | 1.56% | $29.4M | 293,993 | 14.2 | $48.0B | Basic Materials |
| 22 | Exchange Income Corporation | EIF.TO | 1.56% | $29.4M | 253,889 | 30.7 | $6.5B | Industrials |
| 23 | Cenovus Energy Inc. | CVE.TO | 1.50% | $28.3M | 611,309 | 12.8 | $85.3B | Energy |
| 24 | BCE Inc. | BCE.TO | 1.43% | $27.1M | 961,379 | 4.2 | $26.3B | Communication Services |
| 25 | Brookfield Renewable Partners L.P. | BEP-UN.TO | 1.42% | $26.9M | 665,073 | 61.6 | $12.4B | Utilities |
| 26 | Emera Incorporated | EMA.TO | 1.41% | $26.6M | 389,102 | 21.6 | $20.9B | Utilities |
| 27 | Pembina Pipeline Corporation | PPL.TO | 1.38% | $26.0M | 397,785 | 23.0 | $38.1B | Energy |
| 28 | Mullen Group Ltd. | MTL.TO | 1.36% | $25.6M | 935,233 | 24.3 | $2.6B | Industrials |
| 29 | Rogers Communications Inc. | RCI-B.TO | 1.33% | $25.1M | 572,092 | 3.8 | $23.7B | Communication Services |
| 30 | Quebecor Inc. | QBR-B.TO | 1.28% | $24.1M | 386,314 | 15.0 | $14.2B | Communication Services |
| 31 | Canadian Utilities Limited | CU.TO | 1.27% | $24.0M | 466,167 | 321.4 | $10.6B | Utilities |
| 32 | Lundin Gold Inc. | LUG.TO | 1.20% | $22.7M | 257,899 | 15.9 | $21.3B | Basic Materials |
| 33 | Kinross Gold Corporation | K.TO | 1.11% | $20.9M | 607,698 | 9.2 | $41.0B | Basic Materials |
| 34 | Chartwell Retirement ResidenceCES | CSH-UN.TO | 1.10% | $20.8M | 1,038,567 | 746.3 | $6.5B | Real Estate |
| 35 | Brookfield Asset Management Ltd. | BAM.TO | 1.09% | $20.6M | 322,405 | 25.8 | $102.0B | Financial Services |
| 36 | Franco-Nevada Corporation | FNV.TO | 1.04% | $19.7M | 57,889 | 31.2 | $65.7B | Basic Materials |
| 37 | Loblaw Companies Limited | L.TO | 1.03% | $19.4M | 312,733 | 26.0 | $72.3B | Consumer Defensive |
| 38 | Peyto Exploration & Development Corp. | PEY.TO | 0.98% | $18.4M | 787,962 | 9.6 | $4.8B | Energy |
| 39 | TMX Group Limited | X.TO | 0.95% | $17.9M | 337,394 | 24.4 | $14.6B | Financial Services |
| 40 | DPM Metals Inc. | DPM.TO | 0.93% | $17.6M | 317,943 | 12.8 | $11.7B | Basic Materials |
| 41 | Wheaton Precious Metals Corp. | WPM.TO | 0.91% | $17.3M | 88,856 | 30.2 | $88.3B | Basic Materials |
| 42 | Dream Industrial Real Estate Investment Trust | DIR-UN.TO | 0.84% | $15.9M | 1,251,354 | 21.8 | $3.6B | Real Estate |
| 43 | Alimentation Couche-Tard Inc. | ATD.TO | 0.84% | $15.8M | 205,602 | 15.7 | $70.6B | Consumer Cyclical |
| 44 | Sienna Senior Living Inc. | SIA.TO | 0.82% | $15.4M | 769,874 | 38.5 | $2.0B | Healthcare |
| 45 | Canadian Tire Corporation, Limited | CTC-A.TO | 0.79% | $15.0M | 77,663 | 15.0 | $10.1B | Consumer Cyclical |
| 46 | Headwater Exploration Inc. | HWX.TO | 0.68% | $12.9M | 947,239 | 17.4 | $3.2B | Energy |
| 47 | Finning International Inc. | FTT.TO | 0.66% | $12.5M | 111,476 | 26.7 | $14.7B | Industrials |
| 48 | The North West Company Inc. | NWC.TO | 0.66% | $12.5M | 231,816 | 18.2 | $2.6B | Consumer Defensive |
| 49 | Magna International Inc. | MG.TO | 0.62% | $11.7M | 127,349 | 23.7 | $25.1B | Consumer Cyclical |
| 50 | Crombie Real Estate Investment Trust | CRR-UN.TO | 0.62% | $11.7M | 741,636 | -50.6 | $2.9B | Real Estate |