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ZCN
BMO S&P/TSX CompIndx
Analysis
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Holding TSE:ZCN?
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TSE:ZCN
Holdings Information
ZCN has a total of 221 holdings. The top 10 holdings account for 36.09%.
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Portfolio
Holdings Count
221
Total Assets
9.35B
Top 10 Percentage
36.09%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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221 Holdings as of Dec 19, 2024
221 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RY
Royal Bank Of Canada
6.87%
$603.07M
―
$169.08B
20.96%
9
Buy
2
Hold
0
Sell
Strong Buy
―
SHOP
Shopify Inc.
5.17%
$453.54M
―
$138.07B
41.96%
18
Buy
11
Hold
3
Sell
Moderate Buy
―
TD
Toronto Dominion Bank
3.84%
$336.67M
―
$90.06B
-17.32%
4
Buy
5
Hold
1
Sell
Moderate Buy
―
ENB
Enbridge Inc
3.59%
$314.98M
―
$88.45B
15.16%
4
Buy
7
Hold
0
Sell
Moderate Buy
―
BN
Brookfield Corporation
3.26%
$286.56M
―
$83.56B
42.03%
4
Buy
1
Hold
0
Sell
Strong Buy
―
CNQ
Canadian Natural Resources
2.81%
$246.28M
―
$62.63B
-7.51%
7
Buy
6
Hold
0
Sell
Moderate Buy
―
CP
Canadian Pacific Kansas City Limited
2.80%
$246.06M
―
$66.18B
-7.95%
12
Buy
5
Hold
0
Sell
Moderate Buy
―
BMO
Bank Of Montreal
2.68%
$235.38M
―
$70.40B
1.43%
5
Buy
5
Hold
0
Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
2.59%
$227.51M
―
$65.57B
14.56%
5
Buy
5
Hold
0
Sell
Moderate Buy
―
CSU
Constellation Software
2.48%
$217.59M
―
C$93.75B
38.62%
6
Buy
2
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
32.60%
Financial
17.21%
Energy
12.50%
Industrials
11.08%
Basic Materials
10.05%
Technology
5.69%
Consumer Cyclical
3.55%
Utilities
2.64%
Communication Services
2.35%
Real Estate
2.08%
Consumer Defensive
0.24%
Healthcare
32.60%
Financial
Financial
32.60%
Energy
17.21%
Industrials
12.50%
Basic Materials
11.08%
Technology
10.05%
Consumer Cyclical
5.69%
Utilities
3.55%
Communication Services
2.64%
Real Estate
2.35%
Consumer Defensive
2.08%
Healthcare
0.24%
Countries Breakdown
74.26%
Canada
25.74%
United States
74.26%
Canada
Canada
74.26%
United States
25.74%
Breakdown By Smart Score
13.70%
Outperform
10
24.73%
Outperform
9
13.45%
Outperform
8
16.22%
Neutral
7
4.93%
Neutral
6
10.01%
Neutral
5
12.10%
Neutral
4
4.30%
Underperform
3
0.52%
Underperform
2
0.04%
Underperform
1
7
The weighted average smart score of the TSE:ZCN ETF is 7
10
13.70%
9
24.73%
8
13.45%
7
16.22%
6
4.93%
5
10.01%
4
12.10%
3
4.30%
2
0.52%
1
0.04%
ZCN ETF FAQ
What are ETF TSE:ZCN’s top 3 holdings?
TSE:ZCN’s top 3 holdings are TSE:RY, SHOP, TSE:TD.
What is ETF TSE:ZCN’s holdings count?
ETF TSE:ZCN’s is holdings 221 different assets.
What are the total assets of ETF TSE:ZCN?
ETF TSE:ZCN’s total assets are 9.35B.
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