ducovest

QCD:CA:TSX-QuantShares Enhanced Core Canadian Equity ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 25.34

Change

+0.38 (+1.52)%

Market Cap

CAD 2.53M

Volume

2.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The QuantShares Enhanced Core Canadian Equity ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of issuers in Canada.

Currency: CAD

Country : Canada

Inception Date: 30/01/2017

Primary Benchmark: S&P/TSX Composite TR

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY Royal Bank of Canada 7.29 %
CP Canadian Pacific Railway Ltd 4.80 %
BMO Bank of Montreal 4.17 %
CNRCF CNRCF 4.01 %
TD Toronto Dominion Bank 3.89 %
280:F ARITZIA INC.SUB.VTG.SHS 3.57 %
SU Suncor Energy Inc 3.33 %
WCN Waste Connections Inc 3.01 %
SHOP Shopify Inc 3.00 %
CRTD Creatd Inc 2.62 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

-0.23 (-0.69%)

 CAD 12.31B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

-0.20 (-0.57%)

 CAD 11.42B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

-0.17 (-0.58%)

 CAD 7.38B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

-0.23 (-0.51%)

 CAD 6.54B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

-0.36 (-0.64%)

 CAD 3.86B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

-0.35 (-0.72%)

 CAD 1.68B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

-1.00 (-0.74%)

 CAD 1.37B
WXM:CA First Asset Morningstar Canada.. 0.67 %

-0.03 (-0.11%)

 CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

-0.01 (-0.03%)

 CAD 0.41B

ETFs Containing QCD:CA

QGL:CA 0.00 % 0.80 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.96% 70% C- 74% C
Dividend Return N/A N/A N/A N/A F
Total Return 6.96% 70% C- 74% C
Trailing 12 Months  
Capital Gain -4.92% 58% F 63% D
Dividend Return 1.72% 24% F 18% F
Total Return -3.20% 50% F 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.07% 14% F 45% F
Dividend Return 0.52% 11% F 28% F
Total Return 0.59% 15% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 3.63% 92% A 85% B
Risk Adjusted Return 14.26% 14% F 33% F
Market Capitalization 2.53M 65% D 42% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.