BBCA
JPMorgan BetaBuilders Canada ETF
1W: +1.0%
1M: +1.0%
3M: +2.6%
YTD: +7.1%
1Y: +31.2%
3Y: +72.7%
5Y: +77.7%
$100.11
+1.33 (+1.35%)
Weekly Expected Move ±2.2%
$94
$96
$99
$101
$103
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.9B
Holdings69
Top 10 Wt42.8%
Volume774,903
Avg Volume330,706
Beta0.84
Portfolio Fundamentals
P/E18.8
P/B2.7
Div Yield2.22%
ROE14.8%
% Profitable77%
Inception2018-08-09
Sector Allocation
Financial Services
38.8%
Energy
18.9%
Basic Materials
12.4%
Industrials
9.0%
Technology
6.9%
Other
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 8.72% | $909.2M | 4,950,635 |
| 2 | TORONTO-DOMINION | TD.TO | 6.14% | $639.7M | 5,928,464 |
| 3 | ENBRIDGE INC COMMON | ENB.TO | 4.20% | $438.0M | 7,700,452 |
| 4 | SHOPIFY INC COMMON STOCK | SHOP.TO | 4.19% | $436.4M | 4,316,789 |
| 5 | BANK OF MONTREAL COMMON | BMO.TO | 3.69% | $384.8M | 2,496,853 |
| 6 | CANADIAN IMPERIAL BANK | CM.TO | 3.53% | $367.9M | 3,276,159 |
| 7 | CANADIAN NATURAL | CNQ.TO | 3.43% | $357.3M | 7,230,825 |
| 8 | BANK OF NOVA SCOTIA/THE | BNS.TO | 3.23% | $337.0M | 4,358,696 |
| 9 | AGNICO EAGLE MINES LTD | AEM.TO | 2.95% | $307.5M | 1,773,909 |
| 10 | SUNCOR ENERGY INC COMMON | SU.TO | 2.84% | $295.9M | 4,247,238 |