AMEX · inception 1996-03-18 · beta 0.88 · avg volume 1,720,609 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.0B
Holdings80
Top-10 weight45.8%
1-yr return+19.9%
Max drawdown 5y-24.8%
Volatility 1y14.7%
Performance vs S&P 500 (SPY)
■ EWC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EWC
+0.3%
+3.3%
+3.5%
+11.8%
+19.9%
+89.5%
+76.8%
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
8.89%
2
SHOP.TO
SHOPIFY SUBORDINATE VOTING CLASS A
6.91%
3
TD.TO
TORONTO DOMINION
6.43%
4
BMO.TO
BANK OF MONTREAL
3.70%
5
BNS.TO
BANK OF NOVA SCOTIA
3.65%
6
CNQ.TO
CANADIAN NATURAL RESOURCES LTD
3.56%
7
ENB.TO
ENBRIDGE
3.42%
8
CM.TO
CANADIAN IMPERIAL BANK OF COMMERCE
3.33%
9
AEM.TO
AGNICO EAGLE MINES
2.97%
10
SU.TO
SUNCOR ENERGY INC
2.96%
Exposure
Sector
Financial Services39.0%
Energy17.7%
Basic Materials14.4%
Technology10.1%
Industrials8.8%
Consumer Cyclical3.4%
Consumer Defensive3.2%
Utilities2.5%
Communication Services0.7%
Unclassified0.3%
Country
CA97.8%
US1.9%
Unclassified0.3%
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
53/100
21
Quality
72/100
52
Profitability
56/100
33
Balance sheet
51/100
10
Earnings quality
81/100
98
Growth
57/100
45
Value
60/100
72
Momentum
83/100
86
Risk (safety)
44/100
5
Portfolio fundamentals
Value
P/E
21.1
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)
+33.6%
Dividend yield
2.10%
Debt / equity
2.05
Scores are weighted by holding; 100% 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
FLCA
Franklin FTSE Canada ETF
96.2%
75
$860.6M
WPB
94.5%
80
—
BBCA
JPMorgan BetaBuilders Canada ETF
94.0%
64
$11.6B
Overlap = sum over shared holdings of the smaller of the two weights.