OP8E.PA BLOOMBERG CANADA PAB - 1A (EUR) | IE0006QX3Y11
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 28.58%
Basic Materials 20.45%
Technology 16.18%
Industrials 13.42%
Consumer Defensive 9.76%
Communication Services 4.61%
Consumer Cyclical 3.55%
Utilities 3.39%
Unknown 0.00%
Industry Distribution
Banks - Diversified 17.62%
Gold 12.29%
Software - Application 10.72%
Copper 6.85%
Grocery Stores 6.64%
Insurance - Property & Casualty 6.29%
Aerospace & Defense 5.34%
Telecom Services 4.61%
Waste Management 4.02%
Electronic Components 3.46%
Discount Stores 3.12%
Asset Management 3.09%
Specialty Retail 2.68%
Specialty Business Services 2.22%
Utilities - Regulated Electric 2.10%
Information Technology Services 2.00%
Engineering & Construction 1.83%
Insurance - Diversified 1.58%
Other Industrial Metals & Mining 1.31%
Utilities - Renewable 1.29%
Packaging & Containers 0.80%
Restaurants 0.08%
Unknown 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| RY.TO | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 255,78 Mrd. € | 7.80% | 19.17 | 16.74 | CY +7.43% CQ +6.45% NY +4.60% NQ +1.61% | CY +11.49% CQ +4.91% NY +9.56% NQ +1.34% |
| SHOP | Shopify Inc. | Technology | Software - Application | 129,76 Mrd. € | 7.30% | 111.52 | 48.78 | CY +28.09% CQ +28.43% NY +23.88% NQ +4.32% | CY +29.04% CQ +14.23% NY +26.36% NQ +11.05% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 63,8 Mrd. € | 3.98% | 13.67 | 11.43 | CY +31.58% CQ +35.84% NY +3.87% NQ -1.23% | CY +46.63% CQ +50.31% NY +4.18% NQ +2.53% |
| WPM.TO | WHEATON PRECIOUS METALS CORP | Basic Materials | Gold | 44,56 Mrd. € | 3.49% | 28.18 | 29.50 | CY +65.30% CQ +76.49% NY +11.09% NQ +9.20% | CY +63.20% CQ +84.66% NY +8.19% NQ +10.05% |
| CLS.TO | CELESTICA INC | Technology | Electronic Components | 30,85 Mrd. € | 3.46% | 36.98 | 28.51 | CY +55.11% CQ +51.74% NY +41.02% NQ +14.05% | CY +70.27% CQ +66.06% NY +46.42% NQ +16.75% |
| CSU.TO | CONSTELLATION SOFTWARE INC. | Technology | Software - Application | 35,26 Mrd. € | 3.43% | 53.86 | 19.78 | CY +18.92% CQ +18.17% NY +16.23% NQ +3.91% | CY +42.75% CQ +125.63% NY +17.30% NQ +5.28% |
| IFC.TO | INTACT FINANCIAL CORPORATION | Financial Services | Insurance - Property & Casualty | 32,37 Mrd. € | 3.29% | 15.63 | 15.54 | CY +5.64% CQ +6.43% NY +5.83% NQ +3.11% | CY -16.23% CQ -29.00% NY +7.85% NQ +17.37% |
| CM.TO | CANADIAN IMPERIAL BANK OF COMME | Financial Services | Banks - Diversified | 94,35 Mrd. € | 3.27% | 16.44 | 14.88 | CY +11.62% CQ +9.53% NY +3.52% NQ +2.72% | CY +19.34% CQ +15.78% NY +8.33% NQ +1.63% |
| DOL.TO | DOLLARAMA INC | Consumer Defensive | Discount Stores | 31,2 Mrd. € | 3.12% | 38.00 | 31.70 | CY +11.90% CQ +17.19% NY +6.55% NQ +0.37% | CY +8.95% CQ +8.05% NY +13.73% NQ -0.56% |
| BN.TO | BROOKFIELD CORPORATION | Financial Services | Asset Management | 81,9 Mrd. € | 3.09% | 81.63 | - | CY +25.81% CQ - NY +21.40% NQ +15.34% | CY - CQ - NY - NQ - |