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 | 3.05% | 8.83% | 18.54% | 14.15% | 41.73% | 22.54% | 10.85% | 9.30% | 7.53% (May 2011) |
| CQLU | -1.20% | -5.80% | -0.60% | 2.60% | 0.10% | 10.10% | — | — | 8.20% (Nov 2021) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| BKCC | 28.03% | 17.17% | 5.27% | -14.29% | 28.30% | -2.92% |
| CQLU | 1.40% | 23.90% | -0.20% | 3.80% | — | — |
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 | Toronto-Dominion Bank | 17.67% |
| 2 | Royal Bank of Canada | 17.21% |
| 3 | Bank of Montreal | 16.98% |
| 4 | Bank of Nova Scotia | 16.51% |
| 5 | Canadian Imperial Bank of Commerce | 16.41% |
| 6 | National Bank of Canada | 16.03% |
| 7 | CASH | 0.4% |
| 8 | Market value of options | -1.23% |
| # | Holding | Weight |
|---|---|---|
| 1 | Altria Group Inc | 2.42% |
| 2 | Southern Co | 2.34% |
| 3 | Coca-Cola Co | 2.25% |
| 4 | Johnson & Johnson | 2.23% |
| 5 | American Electric Power Co Inc | 2.17% |
| 6 | Federal Realty Investment Trust | 2.13% |
| 7 | Verizon Communications Inc | 2.11% |
| 8 | Duke Energy Corp | 1.97% |
| 9 | Atmos Energy Corp | 1.96% |
| 10 | Consolidated Edison Inc | 1.87% |
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