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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
47.18 CAD
NAV per Share | 30/07/2026
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
17,510.02 mln CAD
Fund NAV | 30/07/2026
17,510.02 mln CAD
Share Class NAV | 30/07/2026
No
UCITS
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Yield on 07/08/2026, 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

Latest data on
Latest data on 30/07/2026
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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 06/08/2026

Download structure in Excel
Paper Value
Royal Bank of Canada 8.02%
The Toronto-Dominion Bank 5.5%
Shopify Inc. 4.87%
Bank of Montreal 3.44%
Enbridge Inc. 3.06%
Canadian Imperial Bank Of Commerce 2.96%
The Bank Of Nova Scotia 2.95%
Canadian Natural Resources Limited 2.58%
Brookfield Corporation 2.55%
Agnico Eagle Mines Limited 2.32%
Canadian Pacific Kansas City Limited 2.17%
Manulife Financial Corporation 2.02%
Suncor Energy Inc. 1.97%
Barrick Mining Corporation 1.88%
Canadian National Railway Company 1.86%
TC Energy Corporation 1.81%
National Bank of Canada 1.69%
Wheaton Precious Metals Corp. 1.54%
Alimentation Couche-Tard Inc. 1.33%
Sun Life Financial Inc. 1.24%
Constellation Software Inc. 1.24%
Franco-Nevada Corporation 1.21%
Waste Connections, Inc. 1.16%
Cameco Corporation 1.11%
Cenovus Energy Inc. 1.04%
Dollarama Inc. 1.01%
Celestica Inc. 0.99%
Intact Financial Corporation 0.96%
Power Corporation of Canada 0.96%
Fairfax Financial Holdings Limited 0.91%
Nutrien Ltd. 0.87%
Kinross Gold Corporation 0.83%
Teck Resources Limited 0.81%
Fortis Inc. 0.77%
Pembina Pipeline Corporation 0.76%
Restaurant Brands International Inc. 0.69%
Loblaw Companies Limited 0.68%
Bombardier Inc. 0.59%
BCE Inc. 0.58%
Pan American Silver Corp. 0.55%
First Quantum Minerals Ltd. 0.55%
Brookfield Asset Management Ltd. 0.54%
Imperial Oil Limited 0.51%
Wsp Global Inc. 0.5%
Lundin Mining Corporation 0.49%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.48%
Magna International Inc. 0.47%
RB Global, Inc. 0.47%
Great-West Lifeco Inc. 0.47%
Emera Incorporated 0.43%
Tourmaline Oil Corp. 0.42%
Telus Corporation 0.42%
CGI Inc. 0.38%
Whitecap Resources Inc. 0.38%
iA Financial Corporation Inc. 0.37%
Alamos Gold Inc. 0.36%
Rogers Communications Inc. 0.36%
Arc Resources Ltd. 0.36%
THOMSON REUTERS CORP 0.35%
Hydro One Limited 0.35%
Toromont Industries Ltd. 0.35%
Metro Inc. 0.33%
Altagas Ltd. 0.33%
Keyera Corp. 0.32%
Hudbay Minerals Inc. 0.32%
Equinox Gold Corp. 0.31%
George Weston Limited 0.3%
GFL Environmental Inc. 0.3%
AtkinsRéalis Group Inc. 0.29%
Gildan Activewear Inc. 0.29%
TFI International Inc. 0.29%
TMX Group Limited 0.28%
Aritzia Inc. 0.27%
CCL Industries Inc. 0.26%
IAMGOLD Corporation 0.25%
DPM Metals Inc. 0.25%
Finning International Inc. 0.24%
Stantec Inc. 0.23%
Cae Inc. 0.23%
Eldorado Gold Corporation 0.23%
First Majestic Silver Corp. 0.22%
Element Fleet Management Corp. 0.22%
Capital Power Corporation 0.2%
South Bow Corporation 0.2%
Quebecor Inc. 0.2%
Brookfield Renewable Partners L.P. 0.2%
Canadian Tire Corporation, Limited 0.19%
G Mining Ventures Corp. 0.19%
Capstone Copper Corp. 0.18%
NexGen Energy Ltd. 0.18%
The Descartes Systems Group Inc. 0.18%
Saputo Inc. 0.18%
Lundin Gold Inc. 0.17%
Open Text Corporation 0.17%
Ivanhoe Mines Ltd. 0.17%
SSR Mining Inc. 0.17%
OceanaGold Corporation 0.16%
OR Royalties inc. 0.16%
FirstService Corporation 0.16%
B2Gold Corp. 0.15%
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