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EWC

iShares MSCI Canada ETF
1W: -0.3% 1M: -4.4% 3M: +0.8% YTD: +0.8% 1Y: +33.7% 3Y: +77.1% 5Y: +75.9%
$53.70
-0.93 (-1.70%)
After Hours: $53.69 (-0.01, -0.02%)
ETF AMEX · AUM $4.6B
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather
ETF-Level Metrics
AUM$4.6B
Holdings83
Top 10 Wt42.2%
Beta1.00
% Profitable89%
Coverage100%
Portfolio Valuation
P/E18.2
P/B2.6
P/S2.8
EV/EBITDA20.2
P/FCF19.7
PEG0.95
Profitability & Returns
Gross Margin41.2%
Net Margin15.6%
ROE14.6%
ROA1.2%
ROIC4.0%
Div Yield2.28%
Leverage & Liquidity
Debt/Equity3.64
Debt/Assets0.30
Net Debt/EBITDA13.2x
Interest Cov0.6x
Current Ratio0.15
Quick Ratio0.15
Growth (YoY)
Revenue+24.5%
Net Income+47.2%
EPS+44.6%
FCF-0.7%
EBITDA+32.5%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.6
Altman Z1.23
IS Quality65.9
IS Overall47.2
IS Value64.0
Median P/E21.5

Sector Breakdown

11 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 17 36.2% 18.9
Energy 12 18.8% 34.4
Basic Materials 13 15.8% -30.6
Industrials 13 9.2% 23.3
Technology 6 8.6% 49.3
Consumer Cyclical 6 3.7% 21.6
Consumer Defensive 6 3.6% 35.1
Utilities 6 2.8% 32.4
Communication Services 3 0.8% 11.3
Other 5 0.2% —
Real Estate 1 0.2% 43.4

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
All (88) Stocks (83) Private (1) Bonds/Fixed Income (4)
Showing 50 of 88 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ROYAL BANK OF CANADA RY.TO 7.93% $361.8M 2,222,680 14.8 $313.6B Financial Services
2 TORONTO DOMINION TD.TO 5.57% $254.0M 2,687,070 9.9 $217.5B Financial Services
3 SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO 5.29% $241.4M 1,944,465 122.1 $214.5B Technology
4 ENBRIDGE INC ENB.TO 4.06% $185.1M 3,469,191 22.0 $164.3B Energy
5 CANADIAN NATURAL RESOURCES LTD CNQ.TO 3.58% $163.2M 3,313,068 13.0 $141.8B Energy
6 AGNICO EAGLE MINES LTD AEM.TO 3.43% $156.7M 798,468 21.3 $133.2B Basic Materials
7 BANK OF MONTREAL BMO.TO 3.41% $155.8M 1,125,332 14.4 $133.8B Financial Services
8 CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 3.13% $142.9M 1,477,150 13.0 $124.7B Financial Services
9 BANK OF NOVA SCOTIA BNS.TO 3.01% $137.5M 1,965,802 14.1 $119.5B Financial Services
10 BROOKFIELD CORP CLASS A BN.TO 2.83% $129.0M 3,279,264 76.2 $123.8B Financial Services
11 SUNCOR ENERGY INC SU.TO 2.60% $118.7M 1,910,576 18.3 $106.4B Energy
12 CANADIAN PACIFIC KANSAS CITY LTD CP.TO 2.51% $114.4M 1,427,112 23.8 $99.3B Industrials
13 BARRICK MINING CORP ABX.TO 2.38% $108.6M 2,683,777 12.6 $90.3B Basic Materials
14 TC ENERGY CORP TRP.TO 2.32% $105.8M 1,655,008 26.0 $92.4B Energy
15 WHEATON PRECIOUS METALS CORP WPM.TO 2.04% $93.2M 722,078 36.8 $77.0B Basic Materials
16 MANULIFE FINANCIAL CORP MFC.TO 2.01% $91.5M 2,665,116 13.9 $80.2B Financial Services
17 CANADIAN NATIONAL RAILWAY CNR.TO 1.83% $83.7M 832,208 18.3 $86.0B Industrials
18 NATIONAL BANK OF CANADA NA.TO 1.80% $82.3M 620,172 16.3 $70.7B Financial Services
19 CAMECO CORP CCO.TO 1.66% $75.9M 692,522 107.3 $65.6B Energy
20 FRANCO NEVADA CORP FNV.TO 1.64% $74.6M 306,594 39.4 $62.3B Basic Materials
21 ALIMENTATION COUCHE TARD INC ATD.TO 1.47% $67.2M 1,169,770 19.3 $74.0B Consumer Cyclical
22 DOLLARAMA INC DOL.TO 1.32% $60.3M 435,633 35.3 $47.1B Consumer Defensive
23 CONSTELLATION SOFTWARE INC CSU.TO 1.32% $60.0M 32,012 72.3 $51.0B Technology
24 NUTRIEN LTD NTR.TO 1.31% $60.0M 767,875 15.7 $51.2B Basic Materials
25 FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH.TO 1.26% $57.6M 32,727 7.4 $50.1B Financial Services
26 SUN LIFE FINANCIAL INC SLF.TO 1.23% $55.9M 880,096 12.8 $48.0B Financial Services
27 KINROSS GOLD CORP K.TO 1.22% $55.7M 1,921,086 14.2 $48.2B Basic Materials
28 CENOVUS ENERGY INC CVE.TO 1.18% $54.0M 2,248,305 16.9 $67.6B Energy
29 INTACT FINANCIAL CORP IFC.TO 1.16% $52.8M 283,771 13.2 $44.6B Financial Services
30 CELESTICA INC CLS.TO 1.10% $50.4M 183,417 38.3 $48.0B Technology
31 FORTIS INC FTS.TO 1.01% $46.3M 802,680 21.7 $38.8B Utilities
32 LOBLAW COMPANIES LTD L.TO 0.94% $43.0M 933,570 27.5 $73.2B Consumer Defensive
33 POWER CORPORATION OF CANADA POW.TO 0.93% $42.6M 876,709 13.9 $43.0B Financial Services
34 PEMBINA PIPELINE CORP PPL.TO 0.89% $40.5M 922,929 21.7 $36.6B Energy
35 RESTAURANTS BRANDS INTERNATIONAL I QSR.TO 0.85% $39.0M 523,582 31.6 $33.1B Consumer Cyclical
36 TECK RESOURCES SUBORDINATE VOTING TECK 0.78% $35.5M 725,574 23.4 $24.2B Basic Materials
37 WSP GLOBAL INC WSP.TO 0.76% $34.8M 214,622 29.7 $29.9B Industrials
38 PAN AMERICAN SILVER CORP PAAS.TO 0.76% $34.8M 670,374 21.4 $26.1B Basic Materials
39 IMPERIAL OIL LTD IMO.TO 0.74% $33.9M 268,991 27.5 $89.5B Energy
40 RB GLOBAL INC RBA.TO 0.63% $28.7M 294,901 42.4 $25.0B Industrials
41 BROOKFIELD ASSET MANAGEMENT VOTING BAM.TO 0.63% $28.7M 651,755 28.2 $98.9B Financial Services
42 TOURMALINE OIL CORP TOU.TO 0.63% $28.7M 585,795 99.3 $26.5B Energy
43 ALAMOS GOLD INC CLASS A AGI.TO 0.61% $28.0M 667,688 19.2 $24.3B Basic Materials
44 EMERA INC EMA.TO 0.56% $25.5M 479,190 19.6 $21.3B Utilities
45 FIRST QUANTUM MINERALS LTD FM.TO 0.56% $25.6M 1,127,669 -680.3 $26.9B Basic Materials
46 LUNDIN MINING CORP LUN.TO 0.56% $25.7M 1,085,860 14.9 $28.4B Basic Materials
47 BOMBARDIER INC CLASS B BBD-B.TO 0.55% $25.0M 140,025 18.5 $24.4B Industrials
48 THOMSON REUTERS CORP TRI.TO 0.52% $23.6M 250,405 26.4 $53.8B Industrials
49 MAGNA INTERNATIONAL INC MG.TO 0.51% $23.1M 426,022 18.8 $21.8B Consumer Cyclical
50 ROGERS COMMUNICATIONS NON-VOTING I RCI-B.TO 0.50% $22.7M 579,280 4.2 $29.2B Communication Services
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms