
IE0006QX3Y11

IE0006QX3Y11
BLOOMBERG CANADA PAB - 1A (EUR)
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Shopify Inc. | Technology | Software - Application | 196,19 Mrd. € | 8.36% | 115.44 | 69.69 | 1.40% | 17.36 | 16.57 | 86.41 | 138.45 | 0.72% | FY Cur +31.97% (49) Q Cur +31.59% (44) FY Next +25.86% (50) Q Next +26.97% (41) | FY Cur +33.65% (40) Q Cur +35.23% (33) FY Next +28.28% (39) Q Next +40.49% (30) | |
| 2 | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 237,27 Mrd. € | 7.49% | 17.26 | 15.31 | - | 2.83 | 5.64 | - | - | - | FY Cur +8.73% (11) Q Cur +7.80% (7) FY Next +5.55% (11) Q Next +2.93% (4) | FY Cur +13.57% (13) Q Cur +7.63% (11) FY Next +9.09% (13) Q Next +5.69% (6) | |
| 3 | Agnico Eagle Mines Limited | Basic Materials | Gold | 85,42 Mrd. € | 4.22% | 16.17 | 15.22 | 1.12% | 3.35 | 6.59 | 8.86 | 22.35 | 4.47% | FY Cur +29.41% (13) Q Cur +12.83% (6) FY Next +3.77% (13) Q Next +5.90% (5) | FY Cur +44.86% (18) Q Cur +31.08% (12) FY Next +3.18% (17) Q Next +6.15% (11) | |
| 4 | WHEATON PRECIOUS METALS CORP | Basic Materials | Gold | 56,2 Mrd. € | 3.72% | 31.73 | 39.72 | 20.40% | 6.53 | 28.30 | 33.40 | - | -3.93% | FY Cur +59.16% (11) Q Cur +84.04% (4) FY Next +10.50% (12) Q Next +11.83% (4) | FY Cur +57.04% (14) Q Cur +93.43% (9) FY Next +4.95% (15) Q Next +3.65% (8) | |
| 5 | CONSTELLATION SOFTWARE INC. | Technology | Software - Application | 39,85 Mrd. € | 3.71% | 47.95 | 22.76 | 119.53% | 11.01 | 5.04 | 28.21 | 22.78 | 4.39% | FY Cur +18.89% (11) Q Cur +18.74% (9) FY Next +16.72% (11) Q Next +7.60% (7) | FY Cur +43.44% (6) Q Cur +4.17% (6) FY Next +14.26% (6) Q Next +8.54% (4) | |
| 6 | CANADIAN IMPERIAL BANK OF COMME | Financial Services | Banks - Diversified | 88,46 Mrd. € | 3.17% | 14.94 | 13.67 | - | 2.16 | 4.71 | - | - | - | FY Cur +13.52% (12) Q Cur +9.90% (5) FY Next +3.90% (12) Q Next +2.88% (2) | FY Cur +22.79% (14) Q Cur +15.38% (12) FY Next +7.68% (14) Q Next +10.98% (7) | |
| 7 | DOLLARAMA INC | Consumer Defensive | Discount Stores | 32,24 Mrd. € | 3.11% | 38.54 | 32.79 | 399.80% | 34.96 | 6.53 | 29.17 | 41.54 | 2.41% | FY Cur +12.06% (17) Q Cur +6.23% (11) FY Next +6.76% (16) Q Next +9.90% (11) | FY Cur +9.65% (10) Q Cur +4.94% (9) FY Next +13.53% (11) Q Next +27.47% (8) | |
| 8 | CELESTICA INC | Technology | Electronic Components | 40,8 Mrd. € | 3.00% | 38.83 | 26.29 | 39.57% | 16.82 | 4.18 | 37.58 | 89.39 | 1.12% | FY Cur +65.94% (18) Q Cur +70.50% (17) FY Next +72.40% (19) Q Next +16.93% (15) | FY Cur +85.21% (21) Q Cur +88.77% (18) FY Next +72.78% (9) Q Next +18.20% (6) | |
| 9 | BOMBARDIER INC., CL. B, SV | Industrials | Aerospace & Defense | 34,66 Mrd. € | 2.95% | 22.73 | 28.23 | - | - | 5.68 | 25.04 | 44.09 | 2.27% | FY Cur +6.66% (14) Q Cur +6.16% (13) FY Next +5.99% (14) Q Next +63.16% (12) | FY Cur +33.78% (12) Q Cur +38.11% (11) FY Next +2.08% (12) Q Next +161.36% (10) | |
| 10 | BROOKFIELD CORPORATION | Financial Services | Asset Management | 74 Mrd. € | 2.95% | 70.60 | - | 161.38% | 1.96 | 1.46 | 15.15 | - | -1.68% | FY Cur -91.54% (1) Q Cur - (1) FY Next +35.29% (2) Q Next +12.78% (1) | FY Cur - Q Cur - FY Next - Q Next - | |
| 11 | INTACT FINANCIAL CORPORATION | Financial Services | Insurance - Property & Casualty | 26,81 Mrd. € | 2.92% | 13.47 | 13.13 | 23.00% | 2.11 | 1.61 | 8.42 | 8.12 | 12.32% | FY Cur +4.78% (9) Q Cur +3.66% (3) FY Next +5.64% (9) Q Next +2.28% (3) | FY Cur -21.55% (13) Q Cur -15.28% (12) FY Next +12.53% (13) Q Next +28.85% (11) | |
| 12 | FAIRFAX FINANCIAL HOLDINGS LTD. | Financial Services | Insurance - Property & Casualty | 31,52 Mrd. € | 2.85% | 7.99 | 13.57 | 46.11% | 1.21 | 1.31 | 7.25 | 10.57 | 9.46% | FY Cur +26.50% (1) Q Cur - (0) FY Next +5.08% (1) Q Next - (0) | FY Cur +52.86% (2) Q Cur -24.23% (3) FY Next +6.40% (3) Q Next +15.27% (3) | |
| 13 | BANK OF NOVA SCOTIA | Financial Services | Banks - Diversified | 96 Mrd. € | 2.83% | 16.47 | 13.28 | - | 1.72 | 4.36 | - | - | - | FY Cur +7.64% (9) Q Cur +4.92% (4) FY Next +5.07% (9) Q Next +2.65% (3) | FY Cur +20.31% (14) Q Cur +13.89% (12) FY Next +11.27% (14) Q Next +5.52% (7) | |
| 14 | ALIMENTATION COUCHE-TARD INC | Consumer Cyclical | Specialty Retail | 44,62 Mrd. € | 2.60% | 16.28 | 21.52 | 91.92% | 3.00 | 0.88 | 13.05 | 25.57 | 3.91% | FY Cur +14.27% (16) Q Cur +17.73% (13) FY Next -1.20% (16) Q Next +19.86% (12) | FY Cur +4.76% (18) Q Cur +4.56% (15) FY Next +11.10% (17) Q Next +7.82% (15) | |
| 15 | TECK RESOURCES LIMITED CL B | Basic Materials | Copper | 29,82 Mrd. € | 2.56% | 19.08 | 18.19 | 34.25% | 1.73 | 3.40 | 7.61 | 27.42 | 3.65% | FY Cur +40.45% (14) Q Cur +25.76% (6) FY Next +1.51% (14) Q Next -15.77% (6) | FY Cur +96.90% (18) Q Cur +80.03% (10) FY Next -12.24% (18) Q Next -22.24% (10) | |
| 16 | Waste Connections, Inc. | Industrials | Waste Management | 34,31 Mrd. € | 2.55% | 36.92 | 24.63 | 121.68% | 4.87 | 3.94 | 15.53 | 36.66 | 2.73% | FY Cur +6.14% (26) Q Cur +6.03% (21) FY Next +5.77% (26) Q Next -3.60% (20) | FY Cur +9.65% (27) Q Cur +5.64% (24) FY Next +9.88% (27) Q Next -8.05% (24) | |
| 17 | BANK OF MONTREAL | Financial Services | Banks - Diversified | 100,99 Mrd. € | 2.51% | 18.92 | 14.10 | - | 1.90 | 4.52 | - | - | - | FY Cur +8.26% (10) Q Cur +6.07% (6) FY Next +4.76% (12) Q Next +5.24% (3) | FY Cur +21.22% (15) Q Cur +13.63% (13) FY Next +11.69% (15) Q Next +7.33% (8) | |
| 18 | LOBLAW CO | Consumer Defensive | Grocery Stores | 45,31 Mrd. € | 2.51% | 28.22 | 21.67 | 148.92% | 6.60 | 1.11 | 15.25 | 14.71 | 6.80% | FY Cur +1.05% (8) Q Cur +2.87% (5) FY Next +3.87% (8) Q Next -20.62% (4) | FY Cur +5.51% (9) Q Cur +7.36% (7) FY Next +12.72% (1) Q Next - | |
| 19 | THOMSON REUTERS CORPORATION | Industrials | Specialty Business Services | 39,95 Mrd. € | 2.33% | 28.00 | 28.97 | 28.81% | 4.13 | 8.15 | 28.39 | 30.27 | 3.30% | FY Cur +8.60% (16) Q Cur +7.59% (12) FY Next +7.72% (13) Q Next +13.18% (10) | FY Cur +11.54% (18) Q Cur +4.82% (14) FY Next +14.47% (15) Q Next +45.51% (14) | |
| 20 | BOMBARDIER INC., CL. A, MV | Industrials | Aerospace & Defense | 34,48 Mrd. € | 2.24% | 22.62 | 21.89 | - | - | 5.65 | 24.79 | 43.86 | 2.28% | FY Cur +6.66% (14) Q Cur +6.16% (13) FY Next +5.99% (14) Q Next +63.16% (12) | FY Cur +31.28% (1) Q Cur - FY Next -2.13% (1) Q Next - | |
| 21 | WESTON GEORGE | Consumer Defensive | Grocery Stores | 23,71 Mrd. € | 2.13% | 41.30 | 18.40 | 164.45% | 10.21 | 0.58 | 9.46 | 6.57 | 15.22% | FY Cur +2.50% (5) Q Cur +3.08% (2) FY Next +4.19% (5) Q Next -20.50% (1) | FY Cur +5.70% (5) Q Cur +3.89% (3) FY Next +16.67% (5) Q Next -13.58% (3) | |
| 22 | CGI INC | Technology | Information Technology Services | 12,97 Mrd. € | 2.09% | 12.43 | 10.24 | 44.01% | 2.02 | 1.26 | 8.25 | 9.48 | 10.55% | FY Cur +4.05% (14) Q Cur +2.76% (11) FY Next +2.57% (14) Q Next +1.98% (8) | FY Cur +7.56% (15) Q Cur +8.07% (13) FY Next +9.46% (15) Q Next +2.76% (8) | |
| 23 | HYDRO ONE LIMITED | Utilities | Utilities - Regulated Electric | 19,08 Mrd. € | 1.95% | 21.52 | 21.29 | 153.16% | 2.34 | 3.20 | 15.07 | - | -4.35% | FY Cur +5.19% (6) Q Cur +2.59% (1) FY Next +2.98% (6) Q Next -1.55% (1) | FY Cur +4.15% (12) Q Cur -1.19% (9) FY Next +2.68% (12) Q Next -47.08% (9) | |
| 24 | WSP GLOBAL INC | Industrials | Engineering & Construction | 13,81 Mrd. € | 1.95% | 23.34 | 12.50 | 84.47% | 2.20 | 1.14 | 12.59 | 13.17 | 7.59% | FY Cur +18.84% (12) Q Cur +22.34% (11) FY Next +7.21% (12) Q Next +2.64% (10) | FY Cur +18.67% (13) Q Cur +13.30% (12) FY Next +15.10% (13) Q Next -2.32% (12) | |
| 25 | METRO INC | Consumer Defensive | Grocery Stores | 11,93 Mrd. € | 1.82% | 21.47 | 16.51 | 70.91% | 2.72 | 0.85 | 13.13 | 24.84 | 4.03% | FY Cur +2.43% (9) Q Cur +1.33% (5) FY Next +3.95% (9) Q Next +4.74% (2) | FY Cur -5.19% (8) Q Cur -13.51% (7) FY Next +21.04% (8) Q Next +26.64% (5) |
Results: 42
Weight 8.36%
Market Cap €196.19B
P/E 115.4
Fwd P/E 69.7
Weight 7.49%
Market Cap €237.27B
P/E 17.3
Fwd P/E 15.3
Weight 4.22%
Market Cap €85.42B
P/E 16.2
Fwd P/E 15.2
Weight 3.72%
Market Cap €56.2B
P/E 31.7
Fwd P/E 39.7
Weight 3.71%
Market Cap €39.85B
P/E 47.9
Fwd P/E 22.8
Weight 3.17%
Market Cap €88.46B
P/E 14.9
Fwd P/E 13.7
Weight 3.11%
Market Cap €32.24B
P/E 38.5
Fwd P/E 32.8
Weight 3%
Market Cap €40.8B
P/E 38.8
Fwd P/E 26.3
Weight 2.95%
Market Cap €34.66B
P/E 22.7
Fwd P/E 28.2
Weight 2.95%
Market Cap €74B
P/E 70.6
Fwd P/E -
Weight 2.92%
Market Cap €26.81B
P/E 13.5
Fwd P/E 13.1
Weight 2.85%
Market Cap €31.52B
P/E 8.0
Fwd P/E 13.6
Weight 2.83%
Market Cap €96B
P/E 16.5
Fwd P/E 13.3
Weight 2.6%
Market Cap €44.62B
P/E 16.3
Fwd P/E 21.5
Weight 2.56%
Market Cap €29.82B
P/E 19.1
Fwd P/E 18.2
Weight 2.55%
Market Cap €34.31B
P/E 36.9
Fwd P/E 24.6
Weight 2.51%
Market Cap €100.99B
P/E 18.9
Fwd P/E 14.1
Weight 2.51%
Market Cap €45.31B
P/E 28.2
Fwd P/E 21.7
Weight 2.33%
Market Cap €39.95B
P/E 28.0
Fwd P/E 29.0
Weight 2.24%
Market Cap €34.48B
P/E 22.6
Fwd P/E 21.9
Weight 2.13%
Market Cap €23.71B
P/E 41.3
Fwd P/E 18.4
Weight 2.09%
Market Cap €12.97B
P/E 12.4
Fwd P/E 10.2
Weight 1.95%
Market Cap €19.08B
P/E 21.5
Fwd P/E 21.3
Weight 1.95%
Market Cap €13.81B
P/E 23.3
Fwd P/E 12.5
Results 1 - 25 of 42
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