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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
47.51 CAD
NAV per Share | 15/06/2026
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
17,186.7 mln CAD
Fund NAV | 15/06/2026
17,186.7 mln CAD
Share Class NAV | 15/06/2026
No
UCITS

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Yield on 16/06/2026, 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 15/06/2026

Paper Value
Royal Bank of Canada 7.72%
The Toronto-Dominion Bank 5.47%
Shopify Inc. 3.82%
Enbridge Inc. 3.39%
Bank of Montreal 3.3%
Canadian Imperial Bank Of Commerce 2.93%
The Bank Of Nova Scotia 2.89%
Brookfield Corporation 2.8%
Canadian Natural Resources Limited 2.55%
Agnico Eagle Mines Limited 2.39%
Canadian Pacific Kansas City Limited 2.22%
TC Energy Corporation 2%
Suncor Energy Inc. 1.97%
Barrick Mining Corporation 1.95%
Manulife Financial Corporation 1.89%
Canadian National Railway Company 1.78%
National Bank of Canada 1.62%
Wheaton Precious Metals Corp. 1.56%
Cameco Corporation 1.29%
Celestica Inc. 1.28%
Alimentation Couche-Tard Inc. 1.24%
Franco-Nevada Corporation 1.19%
Sun Life Financial Inc. 1.18%
Constellation Software Inc. 1.15%
Waste Connections, Inc. 1.1%
Dollarama Inc. 1.03%
Cenovus Energy Inc. 1.02%
Intact Financial Corporation 0.96%
Power Corporation of Canada 0.93%
Fairfax Financial Holdings Limited 0.93%
Kinross Gold Corporation 0.91%
Nutrien Ltd. 0.88%
Teck Resources Limited 0.82%
Fortis Inc. 0.81%
Pembina Pipeline Corporation 0.77%
Restaurant Brands International Inc. 0.73%
Loblaw Companies Limited 0.72%
BCE Inc. 0.62%
First Quantum Minerals Ltd. 0.61%
Pan American Silver Corp. 0.6%
RB Global, Inc. 0.57%
Bombardier Inc. 0.53%
Lundin Mining Corporation 0.53%
Telus Corporation 0.51%
Imperial Oil Limited 0.5%
Brookfield Asset Management Ltd. 0.5%
Magna International Inc. 0.49%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.49%
Wsp Global Inc. 0.49%
Tourmaline Oil Corp. 0.45%
Great-West Lifeco Inc. 0.44%
Alamos Gold Inc. 0.44%
Emera Incorporated 0.44%
Rogers Communications Inc. 0.42%
Whitecap Resources Inc. 0.39%
Hydro One Limited 0.36%
Metro Inc. 0.36%
CGI Inc. 0.35%
Arc Resources Ltd. 0.35%
Altagas Ltd. 0.34%
Toromont Industries Ltd. 0.34%
TFI International Inc. 0.33%
Aritzia Inc. 0.33%
iA Financial Corporation Inc. 0.33%
Hudbay Minerals Inc. 0.32%
George Weston Limited 0.32%
Gildan Activewear Inc. 0.32%
IAMGOLD Corporation 0.29%
TMX Group Limited 0.29%
THOMSON REUTERS CORP 0.29%
AtkinsRéalis Group Inc. 0.27%
GFL Environmental Inc. 0.27%
Finning International Inc. 0.26%
Keyera Corp. 0.26%
CCL Industries Inc. 0.24%
Equinox Gold Corp. 0.24%
First Majestic Silver Corp. 0.24%
Capital Power Corporation 0.23%
Cae Inc. 0.23%
Element Fleet Management Corp. 0.22%
South Bow Corporation 0.22%
Stantec Inc. 0.22%
Brookfield Renewable Partners L.P. 0.22%
Eldorado Gold Corporation 0.22%
DPM Metals Inc. 0.21%
Quebecor Inc. 0.21%
Saputo Inc. 0.2%
Capstone Copper Corp. 0.19%
NexGen Energy Ltd. 0.19%
OR Royalties inc. 0.19%
Ivanhoe Mines Ltd. 0.19%
Cash 0.18%
Canadian Tire Corporation, Limited 0.18%
OceanaGold Corporation 0.17%
B2Gold Corp. 0.17%
The Descartes Systems Group Inc. 0.17%
Lundin Gold Inc. 0.16%
SSR Mining Inc. 0.16%
FirstService Corporation 0.16%
PrairieSky Royalty Ltd. 0.15%
Other - %

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