Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.72% | $98.39B | +33.78% | 0.55% |
BNT | 83.50% | $11.98B | +33.22% | 0.00% |
MFC | 81.06% | $54.92B | +20.77% | 3.69% |
RY | 78.53% | $176.26B | +17.73% | 3.32% |
BIP | 76.73% | $14.99B | +6.59% | 5.08% |
TECK | 75.12% | $18.34B | -28.99% | 1.00% |
ITT | 74.46% | $11.82B | +8.44% | 0.87% |
BAM | 73.67% | $97.50B | +48.99% | 2.64% |
FCX | 72.39% | $55.25B | -26.08% | 1.60% |
DD | 71.88% | $28.53B | -12.11% | 2.28% |
BIPC | 71.08% | $4.63B | +11.39% | 4.22% |
CP | 70.95% | $75.82B | -0.31% | 0.67% |
BLK | 70.88% | $152.30B | +21.71% | 2.09% |
AVNT | 70.50% | $3.48B | -16.80% | 2.78% |
BX | 70.23% | $178.04B | +14.76% | 2.38% |
IVZ | 70.12% | $6.86B | -4.79% | 5.38% |
FLS | 70.04% | $6.68B | +2.49% | 1.64% |
DOV | 70.02% | $25.28B | +0.11% | 1.11% |
PFG | 69.95% | $18.25B | -3.39% | 3.58% |
WAB | 69.40% | $34.95B | +22.55% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.04% | $2.12B | 0.07% | |
STXT | 0.08% | $134.15M | 0.49% | |
TYA | 0.34% | $149.38M | 0.15% | |
BSV | -0.37% | $38.35B | 0.03% | |
SCHR | -0.72% | $10.53B | 0.03% | |
KMLM | -0.72% | $188.32M | 0.9% | |
STPZ | -0.86% | $446.46M | 0.2% | |
IBTP | 1.12% | $129.44M | 0.07% | |
IBTL | -1.14% | $367.56M | 0.07% | |
IBTM | -1.21% | $313.33M | 0.07% | |
TBIL | -1.24% | $5.76B | 0.15% | |
LGOV | 1.24% | $684.47M | 0.67% | |
CGSM | 1.29% | $658.61M | 0.25% | |
CARY | -1.42% | $347.36M | 0.8% | |
AGZ | -2.05% | $607.46M | 0.2% | |
LDUR | -2.14% | $849.09M | 0.5% | |
SPTI | -2.16% | $8.70B | 0.03% | |
BUXX | 2.24% | $284.43M | 0.25% | |
CTA | 2.36% | $1.05B | 0.76% | |
JPLD | -2.36% | $1.19B | 0.24% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.67% | $45.74M | -99.96% | 0.00% |
VSA | -9.00% | $7.04M | -49.24% | 0.00% |
K | -6.11% | $28.49B | +32.17% | 2.77% |
CBOE | -5.40% | $22.95B | +20.67% | 1.12% |
NEOG | -3.36% | $1.42B | -51.08% | 0.00% |
STG | -2.55% | $27.05M | -37.35% | 0.00% |
VRCA | -2.06% | $59.36M | -92.99% | 0.00% |
CYCN | -1.97% | $9.37M | +2.39% | 0.00% |
LTM | -1.13% | $11.01B | -96.75% | 2.75% |
LITB | 0.39% | $21.28M | -72.45% | 0.00% |
UUU | 0.49% | $4.93M | +40.20% | 0.00% |
VSTA | 1.05% | $326.82M | +11.64% | 0.00% |
ED | 1.84% | $36.75B | +5.26% | 3.28% |
VHC | 2.22% | $34.69M | +74.89% | 0.00% |
AGL | 2.46% | $1.06B | -54.30% | 0.00% |
DG | 2.57% | $20.45B | -36.56% | 2.55% |
SRRK | 2.67% | $2.92B | +115.29% | 0.00% |
ASPS | 3.25% | $69.98M | -57.72% | 0.00% |
MKTX | 3.45% | $8.01B | -1.42% | 1.39% |
KR | 3.67% | $44.68B | +24.17% | 1.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBCA | 99.31% | $7.92B | 0.19% | |
FLCA | 98.59% | $416.90M | 0.09% | |
VT | 87.70% | $45.29B | 0.06% | |
AOA | 87.64% | $2.30B | 0.15% | |
SCHC | 87.54% | $4.19B | 0.11% | |
IDEV | 87.47% | $19.35B | 0.04% | |
DFAW | 87.47% | $709.95M | 0.25% | |
PID | 87.41% | $831.69M | 0.53% | |
VEA | 87.30% | $153.93B | 0.03% | |
SPDW | 87.25% | $25.84B | 0.03% | |
CGDG | 87.19% | $2.11B | 0.47% | |
SPGM | 87.13% | $1.04B | 0.09% | |
DFAI | 86.82% | $9.72B | 0.18% | |
ACWI | 86.75% | $21.24B | 0.32% | |
AOR | 86.66% | $2.37B | 0.15% | |
IXUS | 86.65% | $43.65B | 0.07% | |
VSS | 86.59% | $8.61B | 0.07% | |
AVDE | 86.59% | $6.71B | 0.23% | |
DFIC | 86.47% | $8.89B | 0.23% | |
VXUS | 86.39% | $89.63B | 0.05% |
Current Value
$43.781 Year Return
Current Value
$43.781 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.34% | $140.49M | 0.59% | |
VIXY | -68.79% | $109.64M | 0.85% | |
BTAL | -52.17% | $361.41M | 1.43% | |
USDU | -28.76% | $173.44M | 0.5% | |
XONE | -28.52% | $603.24M | 0.03% | |
IVOL | -28.45% | $353.94M | 1.02% | |
BILS | -24.33% | $3.96B | 0.1356% | |
FTSD | -24.19% | $212.46M | 0.25% | |
SPTS | -21.51% | $5.76B | 0.03% | |
UUP | -19.57% | $292.27M | 0.77% | |
XHLF | -19.26% | $1.46B | 0.03% | |
TBLL | -18.48% | $2.46B | 0.08% | |
UTWO | -16.11% | $387.71M | 0.15% | |
SCHO | -16.06% | $10.87B | 0.03% | |
GBIL | -15.65% | $6.17B | 0.12% | |
BIL | -15.06% | $45.95B | 0.1356% | |
VGSH | -14.69% | $22.38B | 0.03% | |
XBIL | -13.90% | $782.40M | 0.15% | |
KCCA | -13.11% | $97.18M | 0.87% | |
IBTG | -12.48% | $1.88B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.39% | $21.28M | -72.45% | 0.00% |
UUU | 0.49% | $4.93M | +40.20% | 0.00% |
VSTA | 1.05% | $326.82M | +11.64% | 0.00% |
LTM | -1.13% | $11.01B | -96.75% | 2.75% |
ED | 1.84% | $36.75B | +5.26% | 3.28% |
CYCN | -1.97% | $9.37M | +2.39% | 0.00% |
VRCA | -2.06% | $59.36M | -92.99% | 0.00% |
VHC | 2.22% | $34.69M | +74.89% | 0.00% |
AGL | 2.46% | $1.06B | -54.30% | 0.00% |
STG | -2.55% | $27.05M | -37.35% | 0.00% |
DG | 2.57% | $20.45B | -36.56% | 2.55% |
SRRK | 2.67% | $2.92B | +115.29% | 0.00% |
ASPS | 3.25% | $69.98M | -57.72% | 0.00% |
NEOG | -3.36% | $1.42B | -51.08% | 0.00% |
MKTX | 3.45% | $8.01B | -1.42% | 1.39% |
KR | 3.67% | $44.68B | +24.17% | 1.89% |
MO | 3.98% | $97.80B | +26.35% | 6.94% |
ZCMD | 4.57% | $32.45M | -11.38% | 0.00% |
PRPO | 4.65% | $10.84M | +15.14% | 0.00% |
AWK | 4.68% | $27.37B | +4.54% | 2.22% |
EWC - iShares MSCI Canada ETF contains 85 holdings. The top holdings include RY, SHOP, TD, ENB, BN
Name | Weight |
---|---|
7.65% | |
![]() | 5.97% |
4.97% | |
4.25% | |
3.60% | |
3.35% | |
3.30% | |
C CNSWFNT Constellation Software Inc | 3.17% |
2.93% | |
2.81% | |
2.73% | |
2.51% | |
2.42% | |
2.32% | |
2.24% | |
2.02% | |
A ANCTFNT Alimentation Couche-Tard Inc | 1.64% |
I IFCZFNT Intact Financial Corp | 1.64% |
1.60% | |
N NTIOFNT National Bank of Canada | 1.57% |
1.53% | |
D DLMAFNT Dollarama Inc | 1.44% |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 1.42% |
1.35% | |
1.32% | |
1.28% | |
![]() | 1.24% |
W WSPOFNT WSP Global Inc | 1.08% |
![]() | 1.02% |
![]() | 1.02% |
Sector | Weight |
---|---|
Financials | 30.00% |
Energy | 14.82% |
Materials | 9.81% |
Industrials | 9.64% |
Information Technology | 8.26% |
Consumer Discretionary | 1.66% |
Utilities | 1.20% |
Communication Services | 0.81% |
Real Estate | 0.31% |