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ZCN - BMO S&P/TSX Capped Composite Index ETF (CAD) (CA05574G1090)

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(%)
CA05574G1090
ZCN ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
47.91 CAD
NAV per Share | 10/09/2026
29/05/2009
Inception Date
4 times per year
Dividend payments
CEXXXX
CFI
ZCN
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Canada
Investor locations
S&P/TSX Capped Composite Index
Benchmark
0.06 %
Total Cost Ratio
18,208.36 mln CAD
Fund NAV | 10/09/2026
18,208.36 mln CAD
Share Class NAV | 10/09/2026
No
UCITS

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Yield on 11/09/2026, Toronto SE

  • YTD
    14.17 %
  • 1M
    -1.92 %
  • 3M
    3.47 %
  • 6M
    8.92 %
  • 1Y
    24.08 %
  • 3Y
    91.71 %
  • 5Y
    90.01 %
  • 10Y
    168.7 %
At the price on the exchange, taking into account income payments

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Price dynamics

ZCN profile

The BMO S&P/TSX Capped Composite Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 29.05.2009 with unique ISIN - CA05574G1090. Main exchange is Toronto SE and ticker symbol is ZCN. The total expense ratio is 0.06%. The BMO S&P/TSX Capped Composite Index ETF (CAD) pays dividends 4 time(s) per year.

Structure ZCN on 11/09/2026

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Paper Value
Royal Bank of Canada 7.83%
The Toronto-Dominion Bank 5.51%
Shopify Inc. 4.28%
Bank of Montreal 3.34%
The Bank Of Nova Scotia 3.13%
Canadian Imperial Bank Of Commerce 2.88%
Enbridge Inc. 2.84%
Canadian Natural Resources Limited 2.84%
Agnico Eagle Mines Limited 2.78%
Brookfield Corporation 2.22%
Suncor Energy Inc. 2.21%
Canadian Pacific Kansas City Limited 2.16%
Barrick Mining Corporation 1.99%
Manulife Financial Corporation 1.98%
Wheaton Precious Metals Corp. 1.91%
Canadian National Railway Company 1.8%
TC Energy Corporation 1.73%
National Bank of Canada 1.61%
Franco-Nevada Corporation 1.4%
Cenovus Energy Inc. 1.22%
Sun Life Financial Inc. 1.21%
Alimentation Couche-Tard Inc. 1.18%
Celestica Inc. 1.18%
Cameco Corporation 1.15%
Waste Connections, Inc. 1.11%
Constellation Software Inc. 1.11%
Nutrien Ltd. 1.03%
Power Corporation of Canada 0.98%
Kinross Gold Corporation 0.95%
Intact Financial Corporation 0.9%
Dollarama Inc. 0.89%
Fairfax Financial Holdings Limited 0.88%
Teck Resources Limited 0.81%
Pembina Pipeline Corporation 0.76%
Fortis Inc. 0.75%
Restaurant Brands International Inc. 0.73%
Loblaw Companies Limited 0.67%
BCE Inc. 0.59%
Pan American Silver Corp. 0.58%
First Quantum Minerals Ltd. 0.58%
Imperial Oil Limited 0.53%
Bombardier Inc. 0.52%
Brookfield Asset Management Ltd. 0.49%
Wsp Global Inc. 0.48%
Great-West Lifeco Inc. 0.48%
Magna International Inc. 0.46%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.46%
Tourmaline Oil Corp. 0.45%
Lundin Mining Corporation 0.44%
Whitecap Resources Inc. 0.44%
RB Global, Inc. 0.43%
Emera Incorporated 0.41%
Alamos Gold Inc. 0.41%
Telus Corporation 0.38%
Rogers Communications Inc. 0.38%
GFL Environmental Inc. 0.38%
Equinox Gold Corp. 0.36%
iA Financial Corporation Inc. 0.36%
CGI Inc. 0.36%
THOMSON REUTERS CORP 0.35%
Toromont Industries Ltd. 0.33%
Metro Inc. 0.33%
Hydro One Limited 0.32%
Hudbay Minerals Inc. 0.32%
Altagas Ltd. 0.32%
IAMGOLD Corporation 0.32%
George Weston Limited 0.3%
Keyera Corp. 0.3%
TMX Group Limited 0.29%
Eldorado Gold Corporation 0.28%
TFI International Inc. 0.27%
AtkinsRéalis Group Inc. 0.27%
DPM Metals Inc. 0.26%
CCL Industries Inc. 0.26%
First Majestic Silver Corp. 0.25%
Finning International Inc. 0.24%
Gildan Activewear Inc. 0.24%
Aritzia Inc. 0.23%
Stantec Inc. 0.22%
SSR Mining Inc. 0.21%
Cae Inc. 0.21%
G Mining Ventures Corp. 0.21%
B2Gold Corp. 0.2%
South Bow Corporation 0.2%
Element Fleet Management Corp. 0.19%
Saputo Inc. 0.19%
Brookfield Renewable Partners L.P. 0.19%
Quebecor Inc. 0.19%
Ivanhoe Mines Ltd. 0.19%
Capital Power Corporation 0.19%
Cash 0.18%
OceanaGold Corporation 0.18%
NexGen Energy Ltd. 0.18%
Canadian Tire Corporation, Limited 0.18%
OR Royalties inc. 0.18%
Capstone Copper Corp. 0.18%
Lundin Gold Inc. 0.18%
The Descartes Systems Group Inc. 0.18%
FirstService Corporation 0.16%
PrairieSky Royalty Ltd. 0.16%
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