ICAE.TO
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF
1W: +1.9%
1M: -5.0%
3M: +4.7%
YTD: -2.6%
1Y: +22.5%
C$28.38 ($20.35)
+0.20 (+0.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8M
Holdings—
Top 10 Wt—%
Beta0.89
% Profitable—%
Coverage100%
Portfolio Valuation
P/E13.3
P/B1.7
P/S1.7
EV/EBITDA19.2
P/FCF12.8
PEG1.21
Profitability & Returns
Gross Margin46.5%
Net Margin12.7%
ROE13.3%
ROA1.0%
ROIC3.3%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity3.98
Debt/Assets0.30
Net Debt/EBITDA13.9x
Interest Cov0.6x
Current Ratio0.15
Quick Ratio0.15
Growth (YoY)
Revenue+16.3%
Net Income+28.1%
EPS+30.6%
FCF-3.0%
EBITDA+24.9%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.5
Altman Z10.35
IS Quality59.0
IS Overall55.4
IS Value57.1
Median P/E22.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 42.3% | 21.6 |
| Energy | 7 | 16.8% | 36.3 |
| Basic Materials | 7 | 11.2% | 22.5 |
| Industrials | 9 | 10.8% | 40.0 |
| Consumer Defensive | 8 | 6.8% | 39.4 |
| Utilities | 6 | 4.6% | 49.6 |
| Consumer Cyclical | 6 | 4.6% | 22.8 |
| Communication Services | 3 | 1.5% | 14.0 |
| Real Estate | 3 | 0.6% | 37.3 |
| Other | 1 | 0.4% | — |
| Technology | 1 | 0.4% | 13.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enbridge Inc | ENB | 7.87% | $778,645 | 10,446 | 22.0 | $118.1B | Energy |
| 2 | Royal Bank of Canada | RY | 7.62% | $753,861 | 3,322 | 15.1 | $228.2B | Financial Services |
| 3 | Bank of Montreal | BMO | 6.52% | $644,830 | 3,386 | 14.8 | $96.2B | Financial Services |
| 4 | Canadian Imperial Bank of Commerce | CM | 6.01% | $589,177 | 4,411 | 13.2 | $89.2B | Financial Services |
| 5 | Bank of Nova Scotia/The | BNS | 5.81% | $574,660 | 5,900 | 14.4 | $86.7B | Financial Services |
| 6 | TC Energy Corp | TRP | 4.44% | $434,743 | 5,030 | 26.1 | $66.0B | Energy |
| 7 | Wheaton Precious Metals Corp | WPM | 4.32% | $426,819 | 2,245 | 41.6 | $61.5B | Basic Materials |
| 8 | Manulife Financial Corp | MFC | 3.91% | $386,608 | 8,001 | 14.1 | $58.5B | Financial Services |
| 9 | Canadian National Railway Co | CNI | 3.73% | $369,229 | 2,575 | 18.9 | $63.8B | Industrials |
| 10 | National Bank of Canada | NA.TO | 3.53% | $347,056 | 1,883 | 16.9 | $72.2B | Financial Services |
| 11 | Franco-Nevada Corp | FNV | 3.34% | $329,869 | 929 | 44.5 | $49.7B | Basic Materials |
| 12 | Waste Connections Inc | WCN | 2.77% | $274,381 | 1,213 | 39.3 | $42.5B | Industrials |
| 13 | Nutrien Ltd | NTR | 2.40% | $235,483 | 2,273 | 16.1 | $36.5B | Basic Materials |
| 14 | Sun Life Financial Inc | SLF | 2.36% | $233,809 | 2,677 | 13.1 | $35.2B | Financial Services |
| 15 | Dollarama Inc | DOL.TO | 2.32% | $229,713 | 1,341 | 36.0 | $47.1B | Consumer Defensive |
| 16 | Intact Financial Corp | IFC.TO | 2.14% | $211,302 | 865 | 13.1 | $43.9B | Financial Services |
| 17 | Fortis Inc/Canada | FTS | 1.92% | $190,212 | 2,433 | 22.3 | $28.8B | Utilities |
| 18 | Power Corp of Canada | POW.TO | 1.79% | $175,530 | 2,573 | 16.7 | $43.4B | Financial Services |
| 19 | Loblaw Cos Ltd | L.TO | 1.74% | $172,460 | 2,693 | 28.5 | $75.7B | Consumer Defensive |
| 20 | Pembina Pipeline Corp | PBA | 1.70% | $168,123 | 2,767 | 21.3 | $25.9B | Energy |
| 21 | Restaurant Brands International Inc | QSR | 1.68% | $164,930 | 1,581 | 33.0 | $25.2B | Consumer Cyclical |
| 22 | TELUS Corp | TU | 1.35% | $133,243 | 7,386 | 24.7 | $20.1B | Communication Services |
| 23 | Imperial Oil Ltd | IMO | 1.31% | $129,269 | 720 | 28.0 | $64.9B | Energy |
| 24 | Brookfield Asset Management Ltd | BAM.TO | 1.11% | $109,638 | 1,790 | 28.8 | $101.4B | Financial Services |
| 25 | Tourmaline Oil Corp | TOU.TO | 1.11% | $109,481 | 1,716 | 94.8 | $24.9B | Energy |
| 26 | Magna International Inc | MGA | 1.00% | $98,715 | 1,258 | 18.7 | $15.4B | Consumer Cyclical |
| 27 | Hydro One Ltd | HRNNF | 0.90% | $89,297 | 1,542 | 26.1 | $25.2B | Utilities |
| 28 | Metro Inc/CN | MRU.TO | 0.89% | $88,374 | 925 | 21.0 | $20.6B | Consumer Defensive |
| 29 | Thomson Reuters Corp | TRI.TO | 0.80% | $79,328 | 648 | 26.6 | $55.9B | Industrials |
| 30 | Toromont Industries Ltd | TIH.TO | 0.77% | $75,746 | 383 | 32.1 | $15.9B | Industrials |
| 31 | GFL Environmental Inc | GFL | 0.75% | $74,148 | 1,227 | -14.8 | $15.4B | Industrials |
| 32 | George Weston Ltd | WN.TO | 0.75% | $74,016 | 749 | 30.8 | $38.2B | Consumer Defensive |
| 33 | AltaGas Ltd | ATGFF | 0.73% | $72,510 | 1,516 | 19.7 | $10.9B | Utilities |
| 34 | iA Financial Corp Inc | IAG.TO | 0.70% | $68,763 | 440 | 13.2 | $14.5B | Financial Services |
| 35 | Stantec Inc | STN | 0.67% | $66,362 | 547 | 28.8 | $9.9B | Industrials |
| 36 | Gildan Activewear Inc | GIL | 0.67% | $66,113 | 850 | 21.8 | $8.3B | Consumer Cyclical |
| 37 | TMX Group Ltd | X.TO | 0.65% | $64,503 | 1,318 | 33.2 | $13.8B | Financial Services |
| 38 | CCL Industries Inc | CCL-A.TO | 0.60% | $59,609 | 680 | 18.9 | $15.7B | Consumer Cyclical |
| 39 | Element Fleet Management Corp | EFN.TO | 0.59% | $57,596 | 1,889 | 31.4 | $12.2B | Industrials |
| 40 | Finning International Inc | FTT.TO | 0.56% | $55,312 | 625 | 17.1 | $11.3B | Industrials |
| 41 | OR Royalties Inc | OR | 0.52% | $50,983 | 914 | 36.5 | $7.6B | Basic Materials |
| 42 | Saputo Inc | SAP.TO | 0.52% | $51,031 | 1,181 | 27.7 | $17.7B | Consumer Defensive |
| 43 | Capital Power Corp | CPRHF | 0.50% | $49,099 | 740 | 64.6 | $3.1B | Utilities |
| 44 | Canadian Tire Corp Ltd | CTC-A.TO | 0.47% | $46,065 | 244 | 19.0 | $10.0B | Consumer Cyclical |
| 45 | CASH & EQUIVALENTS Cash | — | 0.44% | $43,437 | 43,437 | — | — | — |
| 46 | Open Text Corp | OTEX | 0.39% | $38,160 | 1,218 | 13.0 | $5.6B | Technology |
| 47 | Empire Co Ltd | EMP-A.TO | 0.32% | $31,982 | 639 | 72.6 | $11.6B | Consumer Defensive |
| 48 | Canadian Utilities Ltd | CU.TO | 0.31% | $30,843 | 631 | 113.5 | $10.2B | Utilities |
| 49 | Canadian Apartment Properties REIT | CAR-UN.TO | 0.27% | $26,591 | 737 | 29.0 | $5.8B | Real Estate |
| 50 | Granite Real Estate Investment Trust | GRT-UN.TO | 0.25% | $24,618 | 293 | 15.1 | $5.2B | Real Estate |