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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
47.25 CAD
NAV per Share | 09/07/2026
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
17,341.05 mln CAD
Fund NAV | 09/07/2026
17,341.05 mln CAD
Share Class NAV | 09/07/2026
No
UCITS

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Yield on 10/07/2026, Toronto SE

  • YTD
    7.5 %
  • 1M
    -0.72 %
  • 3M
    2.92 %
  • 6M
    12.81 %
  • 1Y
    33.72 %
  • 3Y
    77.55 %
  • 5Y
    89.14 %
  • 10Y
    -
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 09/07/2026

Paper Value
Royal Bank of Canada 8.22%
The Toronto-Dominion Bank 5.64%
Shopify Inc. 4.23%
Bank of Montreal 3.49%
Enbridge Inc. 3.35%
Canadian Imperial Bank Of Commerce 2.99%
The Bank Of Nova Scotia 2.98%
Brookfield Corporation 2.59%
Canadian Natural Resources Limited 2.46%
Canadian Pacific Kansas City Limited 2.26%
Agnico Eagle Mines Limited 2.13%
TC Energy Corporation 1.99%
Manulife Financial Corporation 1.95%
Suncor Energy Inc. 1.95%
Canadian National Railway Company 1.89%
Barrick Mining Corporation 1.74%
National Bank of Canada 1.72%
Wheaton Precious Metals Corp. 1.41%
Alimentation Couche-Tard Inc. 1.34%
Sun Life Financial Inc. 1.25%
Waste Connections, Inc. 1.22%
Cameco Corporation 1.17%
Celestica Inc. 1.15%
Franco-Nevada Corporation 1.13%
Constellation Software Inc. 1.08%
Intact Financial Corporation 1.04%
Cenovus Energy Inc. 0.99%
Dollarama Inc. 0.99%
Power Corporation of Canada 0.96%
Fairfax Financial Holdings Limited 0.94%
Nutrien Ltd. 0.87%
Fortis Inc. 0.82%
Kinross Gold Corporation 0.81%
Pembina Pipeline Corporation 0.78%
Teck Resources Limited 0.75%
Restaurant Brands International Inc. 0.73%
Loblaw Companies Limited 0.7%
Bombardier Inc. 0.59%
RB Global, Inc. 0.58%
BCE Inc. 0.56%
Pan American Silver Corp. 0.52%
First Quantum Minerals Ltd. 0.52%
Imperial Oil Limited 0.51%
Brookfield Asset Management Ltd. 0.49%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.48%
Great-West Lifeco Inc. 0.48%
Lundin Mining Corporation 0.46%
Magna International Inc. 0.46%
Telus Corporation 0.46%
Wsp Global Inc. 0.46%
Emera Incorporated 0.46%
Tourmaline Oil Corp. 0.45%
Whitecap Resources Inc. 0.37%
iA Financial Corporation Inc. 0.37%
Hydro One Limited 0.37%
Rogers Communications Inc. 0.36%
Toromont Industries Ltd. 0.36%
CGI Inc. 0.35%
Arc Resources Ltd. 0.35%
Alamos Gold Inc. 0.35%
Metro Inc. 0.35%
Altagas Ltd. 0.33%
THOMSON REUTERS CORP 0.33%
Keyera Corp. 0.33%
TFI International Inc. 0.32%
GFL Environmental Inc. 0.31%
George Weston Limited 0.3%
Aritzia Inc. 0.29%
AtkinsRéalis Group Inc. 0.29%
Gildan Activewear Inc. 0.27%
Hudbay Minerals Inc. 0.27%
TMX Group Limited 0.26%
Finning International Inc. 0.26%
CCL Industries Inc. 0.25%
IAMGOLD Corporation 0.25%
Capital Power Corporation 0.24%
Cae Inc. 0.23%
Element Fleet Management Corp. 0.23%
First Majestic Silver Corp. 0.23%
DPM Metals Inc. 0.22%
Stantec Inc. 0.22%
Equinox Gold Corp. 0.22%
Brookfield Renewable Partners L.P. 0.21%
Quebecor Inc. 0.21%
Eldorado Gold Corporation 0.21%
South Bow Corporation 0.21%
Saputo Inc. 0.2%
Canadian Tire Corporation, Limited 0.19%
SSR Mining Inc. 0.18%
NexGen Energy Ltd. 0.18%
BlackBerry Limited 0.17%
The Descartes Systems Group Inc. 0.17%
FirstService Corporation 0.17%
Lundin Gold Inc. 0.16%
Capstone Copper Corp. 0.16%
OceanaGold Corporation 0.16%
Open Text Corporation 0.16%
OR Royalties inc. 0.16%
Ivanhoe Mines Ltd. 0.16%
Cash 0.15%
Other - %

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