BCFD.DE UBS MSCI Canada Universal UCITS ETF CAD acc | IE0004YRJHW4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 46.03%
Basic Materials 14.54%
Industrials 11.57%
Energy 10.48%
Technology 9.17%
Consumer Defensive 3.47%
Consumer Cyclical 2.21%
Utilities 0.90%
Communication Services 0.80%
Unknown 0.50%
Real Estate 0.33%
Industry Distribution
Banks - Diversified 30.22%
Gold 10.06%
Oil & Gas Midstream 7.65%
Software - Application 6.16%
Railroads 5.92%
Insurance - Life 5.70%
Insurance - Property & Casualty 3.31%
Asset Management 3.24%
Insurance - Diversified 3.03%
Copper 2.69%
Electronic Components 2.31%
Uranium 2.30%
Grocery Stores 2.14%
Specialty Business Services 1.80%
Agricultural Inputs 1.79%
Engineering & Construction 1.75%
Discount Stores 1.07%
Restaurants 1.07%
Telecom Services 0.80%
Aerospace & Defense 0.74%
Information Technology Services 0.70%
Auto Parts 0.61%
Financial Data & Stock Exchanges 0.53%
Oil & Gas Integrated 0.52%
Unknown 0.50%
Industrial Distribution 0.49%
Rental & Leasing Services 0.46%
Utilities - Regulated Electric 0.41%
Specialty Retail 0.36%
Real Estate Services 0.33%
Utilities - Renewable 0.28%
Packaged Foods 0.26%
Utilities - Diversified 0.21%
Trucking 0.21%
Waste Management 0.19%
Packaging & Containers 0.17%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BMO.TO | BANK OF MONTREAL | Financial Services | Banks - Diversified | 109,58 Mrd. € | 5.55% | 19.26 | 15.39 | CY +6.94% CQ +8.81% NY +4.41% NQ -0.74% | CY +19.27% CQ +14.40% NY +12.34% NQ -1.90% |
| RY.TO | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 255,78 Mrd. € | 5.50% | 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% |
| BNS.TO | BANK OF NOVA SCOTIA | Financial Services | Banks - Diversified | 93,51 Mrd. € | 5.39% | 16.93 | 13.21 | CY +5.02% CQ +4.45% NY +4.16% NQ +1.57% | CY +17.01% CQ +11.20% NY +11.99% NQ +3.19% |
| TD | Toronto Dominion Bank (The) | Financial Services | Banks - Diversified | 173,96 Mrd. € | 5.39% | 19.83 | 11.15 | CY +8.09% CQ +7.99% NY +5.87% NQ +0.65% | CY +15.75% CQ +11.41% NY +10.93% NQ -1.63% |
| CM.TO | CANADIAN IMPERIAL BANK OF COMME | Financial Services | Banks - Diversified | 94,35 Mrd. € | 4.98% | 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% |
| ENB.TO | ENBRIDGE INC | Energy | Oil & Gas Midstream | 109,28 Mrd. € | 4.75% | 27.19 | 25.15 | CY +3.08% CQ -7.39% NY +2.20% NQ -3.00% | CY -4.51% CQ -7.78% NY +10.60% NQ -11.55% |
| SHOP | Shopify Inc. | Technology | Software - Application | 129,76 Mrd. € | 4.35% | 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. € | 4.05% | 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% |
| MFC.TO | MANULIFE FIN | Financial Services | Insurance - Life | 63,97 Mrd. € | 3.85% | 17.74 | 12.51 | CY -18.27% CQ - NY +5.45% NQ - | CY +6.05% CQ +13.72% NY +10.23% NQ +9.20% |
| CNR.TO | CANADIAN NATIONAL RAILWAY CO. | Industrials | Railroads | 69,22 Mrd. € | 3.55% | 24.07 | 20.56 | CY +6.35% CQ +10.25% NY +3.41% NQ +3.70% | CY +5.30% CQ +12.95% NY +10.73% NQ +5.24% |