Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKCC | 0.69% | 11.46% | 24.28% | 23.46% | 46.94% | 22.92% | 12.38% | 10.16% | 7.99% (May 2011) |
| CANL | 2.23% | 6.94% | 16.84% | 16.47% | 39.41% | 26.73% | — | — | 27.16% (Jul 2023) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| BKCC | 28.02% | 17.17% | 5.27% | -14.28% | 28.28% | -2.93% |
| CANL | 35.40% | 24.48% | 6.63% | — | — | — |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
Latest reported top holdings for each ETF
| # | Holding | Weight |
|---|---|---|
| 1 | Royal Bank of Canada | 17.35% |
| 2 | Bank of Montreal | 17.0% |
| 3 | Toronto-Dominion Bank | 16.94% |
| 4 | Bank of Nova Scotia | 16.48% |
| 5 | Canadian Imperial Bank of Commerce | 16.07% |
| 6 | National Bank of Canada | 16.02% |
| 7 | CASH | 0.49% |
| 8 | Market value of options | -0.34% |
| # | Holding | Weight |
|---|---|---|
| 1 | ROYAL BANK OF CANADA | 12.54% |
| 2 | TORONTO DOMINION | 8.55% |
| 3 | SHOPIFY SUBORDINATE VOTING INC CLA | 6.38% |
| 4 | BANK OF MONTREAL | 5.35% |
| 5 | ENBRIDGE INC | 5.17% |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE | 4.65% |
| 7 | BANK OF NOVA SCOTIA | 4.61% |
| 8 | CANADIAN NATURAL RESOURCES LTD | 4.21% |
| 9 | BROOKFIELD CORP CLASS A | 3.84% |
| 10 | SUNCOR ENERGY INC | 3.37% |
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