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 | -0.02% | -1.94% | 18.09% | 20.24% | 31.88% | 24.71% | 11.25% | 9.61% | 7.72% (May 2011) |
| HAL | -1.84% | 2.06% | 11.86% | 22.73% | 34.70% | 24.53% | 14.88% | 11.95% | 10.72% (Feb 2010) |
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% |
| HAL | 24.47% | 21.54% | -0.78% | 3.17% | 22.12% | -3.13% |
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 | BANK OF NOVA SCOTIA | 34.76% |
| 2 | TORONTO DOMINION BANK | 34.74% |
| 3 | ROYAL BANK OF CANADA | 34.48% |
| 4 | BANK OF MONTREAL | 33.12% |
| 5 | CANADIAN IMPERIAL BK OF COMM | 31.54% |
| 6 | NATIONAL BANK OF CANADA | 30.96% |
| 7 | CASH & CASH EQUIVALENTS | 0.64% |
| # | Holding | Weight |
|---|---|---|
| 1 | TORONTO DOMINION BANK | 6.8% |
| 2 | BANK OF MONTREAL | 5.97% |
| 3 | ROYAL BANK OF CANADA | 5.32% |
| 4 | CANADIAN IMPERIAL BK OF COMM | 5.0% |
| 5 | MANULIFE FINANCIAL CORP | 4.79% |
| 6 | SUNCOR ENERGY INC | 4.5% |
| 7 | KINROSS GOLD CORP | 3.96% |
| 8 | CONSTELLATION SOFTWARE INC | 3.73% |
| 9 | BANK OF NOVA SCOTIA | 3.26% |
| 10 | CANADIAN NATURAL RESOURCES LTD | 3.16% |
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