CDZ.TO
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF
1W: +1.0%
1M: -1.6%
3M: +7.8%
YTD: +0.8%
1Y: +25.2%
3Y: +54.7%
5Y: +87.9%
C$42.75 ($30.87)
-0.02 (-0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta0.82
% Profitable—%
Coverage100%
Portfolio Valuation
P/E17.1
P/B2.2
P/S2.1
EV/EBITDA15.3
P/FCF18.4
PEG—
Profitability & Returns
Gross Margin36.7%
Net Margin12.2%
ROE13.2%
ROA1.3%
ROIC4.7%
Div Yield3.86%
Leverage & Liquidity
Debt/Equity2.55
Debt/Assets0.25
Net Debt/EBITDA7.8x
Interest Cov0.9x
Current Ratio0.19
Quick Ratio0.18
Growth (YoY)
Revenue+14.9%
Net Income+21.7%
EPS+20.7%
FCF+22.4%
EBITDA+16.1%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.2
Altman Z1.66
IS Quality62.4
IS Overall44.9
IS Value62.3
Median P/E19.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 11 | 18.7% | 29.6 |
| Financial Services | 17 | 16.0% | 18.7 |
| Industrials | 19 | 16.0% | 30.1 |
| Utilities | 8 | 10.5% | 34.1 |
| Real Estate | 8 | 8.9% | 15.8 |
| Communication Services | 4 | 8.6% | 14.4 |
| Consumer Cyclical | 11 | 7.9% | 32.3 |
| Consumer Defensive | 10 | 7.0% | 35.3 |
| Basic Materials | 7 | 3.3% | 21.5 |
| Technology | 2 | 2.7% | 12.6 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOUTH BOW CORP | SOBO.TO | 3.14% | $35.0M | 758,757 | 16.3 | $9.8B | Industrials |
| 2 | TELUS | T.TO | 3.13% | $35.0M | 1,933,713 | 24.3 | $27.9B | Communication Services |
| 3 | GIBSON ENERGY INC | GEI.TO | 2.74% | $30.6M | 1,031,415 | 25.1 | $5.2B | Energy |
| 4 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.45% | $27.3M | 393,005 | 13.3 | $140.8B | Energy |
| 5 | WESTSHORE TERMINALS INVESTMENT COR | WTE.TO | 2.34% | $26.1M | 795,612 | 22.6 | $2.1B | Industrials |
| 6 | ENBRIDGE INC | ENB.TO | 2.32% | $25.9M | 349,400 | 22.1 | $164.7B | Energy |
| 7 | COGECO INC | CGO.TO | 2.22% | $24.7M | 337,414 | 7.9 | $661M | Communication Services |
| 8 | PEMBINA PIPELINE CORP | PPL.TO | 2.14% | $23.8M | 388,526 | 21.8 | $36.8B | Energy |
| 9 | COGECO COMMUNICATIONS SUBORDINATE | CCA.TO | 2.13% | $23.8M | 323,249 | 9.5 | $3.0B | Communication Services |
| 10 | CT REIT UNITS TRUST | CRT-UN.TO | 1.99% | $22.3M | 1,345,231 | 5.1 | $3.9B | Real Estate |
| 11 | TOPAZ ENERGY CORP | TPZ.TO | 1.95% | $21.7M | 678,406 | 37.5 | $4.8B | Energy |
| 12 | TC ENERGY CORP | TRP.TO | 1.84% | $20.5M | 232,806 | 26.2 | $91.8B | Energy |
| 13 | MULLEN GROUP LTD | MTL.TO | 1.79% | $19.9M | 1,240,659 | 16.7 | $1.6B | Industrials |
| 14 | CAPITAL POWER CORP | CPX.TO | 1.78% | $19.9M | 313,983 | 64.2 | $10.3B | Utilities |
| 15 | ENGHOUSE SYSTEMS LTD | ENGH.TO | 1.76% | $19.6M | 1,233,082 | 12.7 | $886M | Technology |
| 16 | CANADIAN UTILITIES LTD CLASS A | CU.TO | 1.63% | $18.2M | 379,886 | 110.1 | $9.9B | Utilities |
| 17 | CENOVUS ENERGY INC | CVE.TO | 1.60% | $17.9M | 521,249 | 17.2 | $67.9B | Energy |
| 18 | EMERA INC | EMA.TO | 1.57% | $17.5M | 243,517 | 19.5 | $21.5B | Utilities |
| 19 | CANADIAN TIRE LTD CLASS A | CTC-A.TO | 1.53% | $17.1M | 93,295 | 18.5 | $9.8B | Consumer Cyclical |
| 20 | SUN LIFE FINANCIAL INC | SLF.TO | 1.48% | $16.5M | 192,369 | 12.8 | $48.0B | Financial Services |
| 21 | ATCO LTD CLASS I | ACO-X.TO | 1.44% | $16.0M | 239,675 | 50.7 | $6.8B | Utilities |
| 22 | GRANITE REAL ESTATE INVESTMENT STA | GRT-UN.TO | 1.43% | $16.0M | 193,244 | 14.3 | $4.9B | Real Estate |
| 23 | BANK OF NOVA SCOTIA | BNS.TO | 1.40% | $15.6M | 164,753 | 14.0 | $117.5B | Financial Services |
| 24 | KILLAM APARTMENT REIT UNITS CLASS | KMP-UN.TO | 1.39% | $15.6M | 967,184 | 65.9 | $2.0B | Real Estate |
| 25 | RESTAURANTS BRANDS INTERNATIONAL I | QSR.TO | 1.36% | $15.2M | 149,043 | 31.2 | $33.3B | Consumer Cyclical |
| 26 | CANADIAN APARTMENT PROPERTIES REAL | CAR-UN.TO | 1.36% | $15.1M | 421,512 | 28.3 | $5.7B | Real Estate |
| 27 | MINTO APARTMENT REIT UNITS TRUST | MI-UN.TO | 1.36% | $15.1M | 868,903 | -4.5 | $644M | Real Estate |
| 28 | NUTRIEN LTD | NTR.TO | 1.34% | $15.0M | 143,537 | 15.8 | $49.3B | Basic Materials |
| 29 | FORTIS INC | FTS.TO | 1.33% | $14.8M | 191,785 | 21.6 | $39.1B | Utilities |
| 30 | ALTAGAS LTD | ALA.TO | 1.30% | $14.5M | 300,720 | 19.6 | $15.0B | Utilities |
| 31 | BANK OF MONTREAL | BMO.TO | 1.30% | $14.5M | 77,227 | 14.1 | $129.6B | Financial Services |
| 32 | TOURMALINE OIL CORP | TOU.TO | 1.26% | $14.0M | 203,111 | 99.6 | $26.0B | Energy |
| 33 | NORTH WEST COMPANY INC | NWC.TO | 1.25% | $13.9M | 262,141 | 18.0 | $2.6B | Consumer Defensive |
| 34 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 1.24% | $13.8M | 105,092 | 12.7 | $121.1B | Financial Services |
| 35 | EXCHANGE INCOME CORP | EIF.TO | 1.23% | $13.7M | 135,915 | 33.8 | $5.8B | Industrials |
| 36 | GREAT WEST LIFECO INC | GWO.TO | 1.21% | $13.5M | 215,266 | 14.1 | $58.3B | Financial Services |
| 37 | MAGNA INTERNATIONAL INC | MG.TO | 1.21% | $13.5M | 187,257 | 18.6 | $21.6B | Consumer Cyclical |
| 38 | MAPLE LEAF FOODS INC | MFI.TO | 1.18% | $13.2M | 459,548 | 6.9 | $3.7B | Consumer Defensive |
| 39 | MTY FOOD GROUP INC | MTY.TO | 1.15% | $12.9M | 329,336 | 7.3 | $883M | Consumer Cyclical |
| 40 | TORONTO DOMINION | TD.TO | 1.15% | $12.8M | 99,656 | 9.9 | $214.7B | Financial Services |
| 41 | QUEBECOR INC CLASS B | QBR-B.TO | 1.13% | $12.6M | 215,330 | 15.8 | $13.6B | Communication Services |
| 42 | MANULIFE FINANCIAL CORP | MFC.TO | 1.11% | $12.4M | 266,535 | 13.8 | $80.0B | Financial Services |
| 43 | NATIONAL BANK OF CANADA | NA.TO | 1.06% | $11.9M | 66,615 | 16.3 | $69.9B | Financial Services |
| 44 | IMPERIAL OIL LTD | IMO.TO | 1.06% | $11.8M | 67,742 | 27.9 | $87.8B | Energy |
| 45 | AECON GROUP INC | ARE.TO | 1.05% | $11.8M | 276,077 | 176.2 | $2.7B | Industrials |
| 46 | PREMIUM BRANDS HOLDINGS CORP | PBH.TO | 1.04% | $11.6M | 133,762 | 93.8 | $3.8B | Consumer Defensive |
| 47 | POWER CORPORATION OF CANADA | POW.TO | 1.04% | $11.6M | 181,890 | 13.7 | $42.4B | Financial Services |
| 48 | INTERRENT REAL ESTATE INVESTMENT T | IIP-UN.TO | 1.03% | $11.5M | 868,564 | 100.1 | $1.9B | Real Estate |
| 49 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.98% | $10.9M | 182,682 | 28.1 | $99.1B | Financial Services |
| 50 | HYDRO ONE LTD | H.TO | 0.94% | $10.5M | 177,920 | 25.5 | $34.3B | Utilities |