BBCA - JPMorgan BetaBuilders Canada ETF

Price: -- --

Fund Details

ETF Company J.P. Morgan

AUM $10.51B

Asset Class International Equity

Holdings 82

NAV $100.51

Expense Ratio 0.19%

Inception Date 08/07/2018

Website Visit Site

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Top Holdings

#	Company	Ticker	Weight	Value
1	ROYAL BANK OF CANADA	RY.TO	8.85%	$929.92M
2	TORONTO-DOMINION	TD.TO	6.26%	$657.56M
3	ENBRIDGE INC COMMON	ENB.TO	4.21%	$442.76M
4	SHOPIFY INC COMMON STOCK	SHOP.TO	4.20%	$441.07M
5	BANK OF MONTREAL COMMON	BMO.TO	3.79%	$398.27M
6	CANADIAN IMPERIAL BANK	CM.TO	3.57%	$374.84M
7	CANADIAN NATURAL	CNQ.TO	3.32%	$348.62M
8	BANK OF NOVA SCOTIA/THE	BNS.TO	3.28%	$344.62M
9	AGNICO EAGLE MINES LTD	AEM.TO	2.94%	$309.00M
10	BROOKFIELD CORP COMMON	BN.TO	2.77%	$291.17M

Country Allocation

Country	Weight
Canada	97.03%
United States	2.38%
Other	0.59%

Sector Allocation

Sector	Exposure
Financial Services	38.37%
Energy	18.78%
Basic Materials	14.37%
Industrials	9.86%
Technology	8.43%
Consumer Cyclical	3.75%
Consumer Defensive	3.15%
Utilities	1.96%
Communication Services	1.14%
Healthcare	0.20%
Real Estate	0.19%
Cash & Others	0.00%