BBCA - JPMorgan BetaBuilders Canada ETF

Price: -- --

Fund Details

ETF Company J.P. Morgan

AUM $10.32B

Asset Class International Equity

Holdings 82

NAV $97.82

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	CONSTELLATION SOFTWARE		N/A	N/A
2	ROYAL BANK OF CANADA	RY.TO	8.22%	$851.05M
3	TORONTO-DOMINION	TD.TO	5.65%	$584.85M
4	SHOPIFY INC COMMON STOCK	SHOP.TO	5.17%	$535.07M
5	AGNICO EAGLE MINES LTD	AEM.TO	3.86%	$399.70M
6	ENBRIDGE INC COMMON	ENB.TO	3.80%	$392.89M
7	BANK OF MONTREAL COMMON	BMO.TO	3.56%	$368.82M
8	BANK OF NOVA SCOTIA/THE	BNS.TO	3.25%	$336.79M
9	CANADIAN IMPERIAL BANK	CM.TO	3.15%	$325.46M
10	CANADIAN NATURAL	CNQ.TO	2.93%	$303.30M

Country Allocation

Country	Weight
Canada	98.02%
United States	1.34%
Other	0.63%

Sector Allocation

Sector	Exposure
Financial Services	36.92%
Energy	16.71%
Basic Materials	14.98%
Industrials	9.15%
Technology	7.59%
Cash & Others	5.05%
Consumer Defensive	3.43%
Consumer Cyclical	3.19%
Utilities	2.24%
Communication Services	0.50%
Real Estate	0.22%