BBCA JPMorgan BetaBuilders Canada ETF

87

BATS | ETF

Price
$88.68
Increased by +1.07%
Dollar volume (20D)
17.82 M
ADR%
1.30
Financial Services - 38.32%Energy - 17.03%Basic Materials - 13.54%Industrials - 10.10%Technology - 9.90%Consumer Defensive - 3.83%Consumer Cyclicals - 3.62%Utilities - 2.07%Communication Services - 1.35%Real Estate - 0.25%Healthcare - 0.00%
Financial Services - 38.32%
Energy - 17.03%
Basic Materials - 13.54%
Industrials - 10.10%
Technology - 9.90%
Consumer Defensive - 3.83%
Consumer Cyclicals - 3.62%
Utilities - 2.07%
Communication Services - 1.35%
Real Estate - 0.25%
Healthcare - 0.00%

The fund will invest at least 80% of its assets in securities included in the underlying index.

The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange.

The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
RY Royal Bank of Canada Financial Services Banks - Diversified 8.34%
RY Royal Bank of Canada Financial Services Banks - Diversified 8.27%
SHOP Shopify Inc Technology Software - Application 7.05%
SHOP Shopify Inc Technology Software - Application 6.88%
8640 Toronto Dominion Bank 5.57%
TD Toronto Dominion Bank Financial Services Banks - Diversified 5.20%
ENB Enbridge Inc Energy Oil & Gas Midstream 4.12%
BMO Bank of Montreal Financial Services Banks - Diversified 3.45%
K7X BROOKFIELD CORP. CL.A Financial Services Asset Management 3.31%
BNS Bank of Nova Scotia Financial Services Banks - Diversified 3.28%
BN Brookfield Corporation Financial Services Asset Management 3.27%
AEM Agnico Eagle Mines Limited Basic Materials Gold 3.17%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 3.10%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 2.70%
CP Canadian Pacific Railway Ltd Industrials Railroads 2.53%
B Barrick Mining Corporation Basic Materials Gold 2.47%
0945 Manulife Financial Corp Financial Services Insurance - Life 2.32%
TRP TC Energy Corp Energy Oil & Gas Midstream 2.20%
SU Suncor Energy Inc Energy Oil & Gas Integrated 2.16%
CNR Canadian National Railway Co Industrials Railroads 1.99%
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