BBCA JPMorgan BetaBuilders Canada ETF

85

BATS | ETF

Price
$94.00
Increased by +0.25%
Dollar volume (20D)
20.36 M
ADR%
0.81
Financial Services - 38.61%Basic Materials - 15.04%Energy - 15.00%Technology - 11.00%Industrials - 9.96%Consumer Cyclicals - 3.58%Consumer Defensive - 3.53%Utilities - 1.86%Communication Services - 1.21%Real Estate - 0.23%Healthcare - 0.00%
Financial Services - 38.61%
Basic Materials - 15.04%
Energy - 15.00%
Technology - 11.00%
Industrials - 9.96%
Consumer Cyclicals - 3.58%
Consumer Defensive - 3.53%
Utilities - 1.86%
Communication Services - 1.21%
Real Estate - 0.23%
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 8.48%
RY Royal Bank of Canada Financial Services Banks - Diversified 8.24%
SHOP Shopify Inc Technology Software - Application 7.20%
SHOP Shopify Inc Technology Software - Application 6.88%
8640 Toronto Dominion Bank 5.75%
TD Toronto Dominion Bank Financial Services Banks - Diversified 5.48%
ENB Enbridge Inc Energy Oil & Gas Midstream 3.51%
BMO Bank of Montreal Financial Services Banks - Diversified 3.39%
BN Brookfield Corporation Financial Services Asset Management 3.34%
K7X BROOKFIELD CORP. CL.A Financial Services Asset Management 3.25%
AEM Agnico Eagle Mines Limited Basic Materials Gold 3.20%
BNS Bank of Nova Scotia Financial Services Banks - Diversified 3.17%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 3.00%
B Barrick Mining Corporation Basic Materials Gold 2.89%
ABX Barrick Gold Corp Basic Materials Gold 2.69%
CP Canadian Pacific Railway Ltd Industrials Railroads 2.34%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 2.28%
0945 Manulife Financial Corp Financial Services Insurance - Life 2.22%
WPM Wheaton Precious Metals Corp Basic Materials Gold 2.00%
TRP TC Energy Corp Energy Oil & Gas Midstream 1.98%
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