ZWC.TO Holdings
BMO Canadian High Dividend Covered Call ETF
1W: -1.2%
1M: -2.9%
3M: -1.0%
YTD: +3.3%
1Y: +18.8%
3Y: +57.5%
5Y: +61.2%
C$22.20 ($15.57)
+0.19 (+0.86%)
Weekly Expected Move ±1.1%
C$22
C$22
C$22
C$22
C$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.3B
Holdings—
Top 10 Wt—%
Beta0.82
% Profitable—%
Coverage100%
Portfolio Valuation
P/E16.6
P/B2.4
P/S2.4
EV/EBITDA15.7
P/FCF10.8
PEG0.98
Profitability & Returns
Gross Margin42.1%
Net Margin14.3%
ROE15.0%
ROA1.2%
ROIC6.0%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity2.03
Debt/Assets0.16
Net Debt/EBITDA5.7x
Interest Cov0.7x
Current Ratio0.43
Quick Ratio0.40
Growth (YoY)
Revenue+29.1%
Net Income+35.8%
EPS+35.3%
FCF+28.6%
EBITDA+21.7%
Rev CAGR 3Y+16.3%
Quality Scores
Piotroski F6.8
Altman Z1.04
IS Quality69.7
IS Overall52.0
IS Value62.5
Median P/E18.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 40.4% | 22.5 |
| Energy | 6 | 21.4% | 18.1 |
| Basic Materials | 6 | 13.6% | 15.9 |
| Utilities | 5 | 8.1% | 106.2 |
| Industrials | 5 | 5.9% | 27.2 |
| Communication Services | 3 | 4.9% | 7.6 |
| Consumer Cyclical | 3 | 3.9% | 18.2 |
| Consumer Defensive | 1 | 2.0% | 26.0 |
| Other | 3 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY.TO | 7.94% | $193.6M | 683,370 | 17.5 | $387.6B | Financial Services |
| 2 | The Toronto-Dominion Bank | TD.TO | 6.42% | $156.6M | 927,804 | 18.0 | $277.7B | Financial Services |
| 3 | The Bank Of Nova Scotia | BNS.TO | 5.89% | $143.6M | 1,093,517 | 16.8 | $158.4B | Financial Services |
| 4 | Canadian Imperial Bank Of Commerce | CM.TO | 5.50% | $134.1M | 845,767 | 15.1 | $146.7B | Financial Services |
| 5 | Canadian Natural Resources Limited | CNQ.TO | 5.23% | $127.4M | 1,904,297 | 12.2 | $144.1B | Energy |
| 6 | Suncor Energy Inc. | SU.TO | 4.89% | $119.2M | 1,244,191 | 13.2 | $117.1B | Energy |
| 7 | Enbridge Inc. | ENB.TO | 4.12% | $100.6M | 1,518,785 | 21.8 | $143.1B | Energy |
| 8 | Bank of Montreal | BMO.TO | 3.76% | $91.8M | 381,387 | 19.2 | $165.5B | Financial Services |
| 9 | TC Energy Corporation | TRP.TO | 3.59% | $87.6M | 1,059,429 | 25.3 | $87.8B | Energy |
| 10 | Agnico Eagle Mines Limited | AEM.TO | 3.42% | $83.5M | 316,415 | 15.8 | $132.8B | Basic Materials |
| 11 | Nutrien Ltd. | NTR.TO | 3.32% | $81.1M | 802,636 | 14.2 | $48.0B | Basic Materials |
| 12 | Fortis Inc. | FTS.TO | 2.92% | $71.3M | 947,184 | 22.1 | $38.3B | Utilities |
| 13 | Barrick Mining Corporation | ABX.TO | 2.90% | $70.7M | 1,208,325 | 10.4 | $96.2B | Basic Materials |
| 14 | Manulife Financial Corporation | MFC.TO | 2.76% | $67.3M | 1,092,553 | 16.5 | $102.3B | Financial Services |
| 15 | Great-West Lifeco Inc. | GWO.TO | 2.35% | $57.3M | 631,497 | 18.5 | $80.9B | Financial Services |
| 16 | BCE Inc. | BCE.TO | 2.15% | $52.5M | 1,833,337 | 4.2 | $26.3B | Communication Services |
| 17 | Sun Life Financial Inc. | SLF.TO | 2.14% | $52.1M | 465,206 | 18.9 | $62.0B | Financial Services |
| 18 | Cenovus Energy Inc. | CVE.TO | 2.06% | $50.2M | 1,141,053 | 12.8 | $85.3B | Energy |
| 19 | Emera Incorporated | EMA.TO | 2.03% | $49.5M | 728,584 | 21.6 | $20.9B | Utilities |
| 20 | Loblaw Companies Limited | L.TO | 1.96% | $47.7M | 764,304 | 26.0 | $72.3B | Consumer Defensive |
| 21 | Rogers Communications Inc. | RCI-B.TO | 1.86% | $45.3M | 1,033,260 | 3.8 | $23.7B | Communication Services |
| 22 | Canadian National Railway Company | CNR.TO | 1.81% | $44.0M | 257,347 | 21.9 | $103.2B | Industrials |
| 23 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BIP-UN.TO | 1.77% | $43.1M | 854,856 | 50.9 | $24.0B | Utilities |
| 24 | Kinross Gold Corporation | K.TO | 1.72% | $41.8M | 1,214,174 | 9.2 | $41.0B | Basic Materials |
| 25 | National Bank of Canada | NA.TO | 1.67% | $40.6M | 195,577 | 16.7 | $78.0B | Financial Services |
| 26 | Alimentation Couche-Tard Inc. | ATD.TO | 1.57% | $38.3M | 491,739 | 15.7 | $70.6B | Consumer Cyclical |
| 27 | Pembina Pipeline Corporation | PPL.TO | 1.52% | $37.1M | 586,916 | 23.0 | $38.1B | Energy |
| 28 | Canadian Pacific Kansas City Limited | CP.TO | 1.36% | $33.2M | 270,660 | 26.0 | $107.7B | Industrials |
| 29 | Lundin Gold Inc. | LUG.TO | 1.35% | $32.9M | 375,009 | 15.9 | $21.3B | Basic Materials |
| 30 | Magna International Inc. | MG.TO | 1.31% | $31.9M | 348,849 | 23.7 | $25.1B | Consumer Cyclical |
| 31 | Waste Connections, Inc. | WCN.TO | 1.26% | $30.7M | 138,949 | 37.2 | $55.3B | Industrials |
| 32 | Canadian Tire Corporation, Limited | CTC-A.TO | 1.02% | $24.8M | 128,927 | 15.0 | $10.1B | Consumer Cyclical |
| 33 | TMX Group Limited | X.TO | 0.99% | $24.1M | 459,676 | 24.4 | $14.6B | Financial Services |
| 34 | Brookfield Corporation | BN.TO | 0.98% | $23.9M | 461,406 | 65.8 | $117.6B | Financial Services |
| 35 | Wheaton Precious Metals Corp. | WPM.TO | 0.92% | $22.5M | 117,245 | 30.2 | $88.3B | Basic Materials |
| 36 | Capital Power Corporation | CPX.TO | 0.86% | $21.0M | 340,819 | 114.9 | $9.7B | Utilities |
| 37 | Quebecor Inc. | QBR-B.TO | 0.85% | $20.7M | 343,286 | 15.0 | $14.2B | Communication Services |
| 38 | Finning International Inc. | FTT.TO | 0.77% | $18.8M | 173,517 | 26.7 | $14.7B | Industrials |
| 39 | Wsp Global Inc. | WSP.TO | 0.69% | $16.8M | 97,832 | 24.4 | $23.2B | Industrials |
| 40 | Canadian Utilities Limited | CU.TO | 0.54% | $13.1M | 259,271 | 321.4 | $10.6B | Utilities |
| 41 | Suncor Energy Inc CALL OPTIONS Deriv | — | -0.01% | — | — | — | — | — |
| 42 | Canadian Natural Resources Ltd CALL OPTIONS Deriv | — | -0.01% | — | — | — | — | — |
| 43 | Cash Cash | — | -0.09% | $-2,203,665 | 1 | — | — | — |