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BBCA

ETF
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Performance overview

BBCA Price
Price Chart

Forward-looking statistics

Beta
0.73
Risk
14.19%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

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Fund info

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Investing methodPassively Managed
DiversifiedYes
Expense ratio0.15%
Asset classEquities

Top holdings

Royal Bank of Canada7.64%
Shopify Inc.6.17%
The Toronto-Dominion Bank4.93%
Enbridge Inc.4.49%
Bank of Montreal3.31%
Brookfield Corporation3.25%
Constellation Software Inc.3.20%
Canadian Pacific Kansas City Limited3.18%
Canadian Natural Resources Limited2.90%
Other60.93%

Sector exposure

Financials35.96%
Energy18.33%
Industrials13.97%
Materials10.21%
Information Technology9.06%
Consumer Discretionary4.63%
Consumer Staples3.64%
Utilities2.40%
Communication Services1.28%
Other0.52%

Country exposure

Canada94.98%
United States4.43%
Other0.59%

Company info

Sector—
Industry—
Website—
AUM—

Security info

Exchange—
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$0.86
Revenue per share—
Avg trading volume (30 day)$22M
Avg trading volume (10 day)$29M
Put-call ratioN/A

Macro factor sensitivity

Growth-0.5
Credit+4.2
Liquidity+0.0
Inflation-2.2
Commodities-0.5
Interest Rates-1.3

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayMarch 25, 2025

News

Tough Time Ahead of Canada ETFs?

Take a look into how the recent interest rate hike by the Bank of Canada affects the economy and ETFs to gain an advantage.

Zacks Investment Research (June 9, 2023)
3 ETFs With Big-Time Shopify Exposure

Canadian e-commerce juggernaut Shopify (NYSE: SHOP) is on a stellar run, one that's eliciting calls of 'story stock' status.

Benzinga (May 15, 2020)

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