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For Universal Life Investment Accounts

BMO S&P/TSX Capped Composite Index ETF (ZCN)

Canadian Equity

As Of: Jan 31, 2025

Fund Objective

The BMO S&P/TSX Capped Composite Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Index), net of expenses.

Asset Allocation

Asset Percent
Canadian Equity 97.53%
Income Trust Units 2.17%
Cash and Equivalents 0.14%
International Equity 0.08%
US Equity 0.08%

Sector Allocation

Sector Percent
Financial Services 33.02%
Energy 15.17%
Basic Materials 13.23%
Technology 10.69%
Industrial Services 9.52%
Other 18.37%

Geo Allocation

Region Percent
North America 99.09%
Latin America 0.83%
Asia 0.08%

Top Holdings

Name Percent
Royal Bank of Canada 6.87%
Shopify Inc Cl A 5.63%
Toronto-Dominion Bank 3.98%
Enbridge Inc 3.76%
Brookfield Corp Cl A 3.50%
Canadian Pacific Kansas City Ltd 2.96%
Bank of Montreal 2.88%
Canadian Natural Resources Ltd 2.56%
Constellation Software Inc 2.56%
Bank of Nova Scotia 2.53%

Category

Canadian Equity

General Info

Inception Date May 29, 2009
MER 0.06%
Total Assets
(in millions)
$10,028.50

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $36,160.20
Rate of Return +261.60%
Values over period specified.

Legend

BMO S&P/TSX Capped Composite Index ETF (ZCN)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.5 6.4 12.1 3.5 25.1 9.9 11.4 8.9 8.5
Quartile 1 1 1 1 1 1 2 2 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 21.5 11.7 -5.9 25.0 5.7 22.8 -8.8 9.1 21.0 -8.3
Quartile 1 2 3 2 2 1 2 1 2 4

Volatility

Volatility: 7

Risk vs. Return

Period

BMO S&P/TSX Capped Composite Index ETF (ZCN)

Median

Other - Canadian Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.91 15.96 12.86
Beta 1.00 1.00 1.00
Alpha 0.00 0.00 0.00
R-Squared 1.00 1.00 1.00
Sharpe Ratio 0.48 0.61 0.60
Sortino Ratio 0.83 0.83 0.73
Treynor 0.07 0.10 0.08
Tax Efficiency 87.60 88.92 86.70

Category

Canadian Equity

General Info

Inception Date May 29, 2009
MER 0.06%
Total Assets
(in millions)
$10,028.50

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.