CBOE · inception 2018-08-07 · beta 0.88 · avg volume 291,798 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.6B
Holdings66
Top-10 weight45.8%
1-yr return+18.9%
Max drawdown 5y-24.4%
Volatility 1y14.4%
Performance vs S&P 500 (SPY)
■ BBCA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BBCA
+0.5%
+3.0%
+4.0%
+11.6%
+18.9%
+86.6%
+76.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
RY.TO
ROYAL BANK OF CANADA
8.91%
2
SHOP.TO
SHOPIFY INC COMMON STOCK
6.89%
3
TD.TO
TORONTO-DOMINION
6.40%
4
BMO.TO
BANK OF MONTREAL COMMON
3.79%
5
BNS.TO
BANK OF NOVA SCOTIA/THE
3.64%
6
ENB.TO
ENBRIDGE INC COMMON
3.50%
7
CNQ.TO
CANADIAN NATURAL
3.48%
8
CM.TO
CANADIAN IMPERIAL BANK
3.33%
9
AEM.TO
AGNICO EAGLE MINES LTD
2.96%
10
SU.TO
SUNCOR ENERGY INC COMMON
2.94%
Exposure
Sector
Financial Services38.9%
Energy17.1%
Basic Materials12.3%
Technology9.8%
Industrials8.8%
Unclassified4.3%
Consumer Cyclical3.2%
Consumer Defensive3.2%
Utilities2.2%
Communication Services0.3%
Country
CA93.9%
Unclassified4.3%
US1.8%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
52/100
19
Quality
71/100
52
Profitability
56/100
33
Balance sheet
50/100
9
Earnings quality
81/100
99
Growth
57/100
44
Value
60/100
71
Momentum
83/100
86
Risk (safety)
43/100
4
Portfolio fundamentals
Value
P/E
21.2
P/B
3.0
P/S
3.0
Earnings yield
4.7%
FCF yield
7.6%
ROE
14.6%
Net margin
14.0%
Revenue growth (yoy)
+33.2%
Dividend yield
2.12%
Debt / equity
2.06
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
EWC
iShares MSCI Canada ETF
94.0%
64
$6.0B
FLCA
Franklin FTSE Canada ETF
92.9%
65
$860.6M
Overlap = sum over shared holdings of the smaller of the two weights.