ZCN

BMO

BMO S&P/TSX Capped Composite Index ETF

Canadian Equity CAD
Price: $42.76
YTD: 8.62%
MER: 0.06%

Data as of: March 20, 2026

MER
0.06%
Management Fee
Yield
2.24%
Distribution Yield
Price
$42.76
Current Price
Holdings
219
Total Securities
Inception
May 2009
Fund Launch

Fund Details

Provider BMO
Category Canadian Equity
AUM $14,610,848,447
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark S&P/TSX Capped Composite Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 7.71%
3 Months 10.03%
6 Months 21.59%
YTD 8.62%
1 Year 38.66%
3 Years 85.13%
5 Years 119.41%
10 Years 259.06%
Since Inception 398.01%

Annualized Returns

Period Return
1 Year 38.66%
2 Years
3 Years 22.79%
5 Years 17.02%
10 Years 13.64%
Since Inception 10.06%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
21.55% 11.67% -5.86% 25.03% 5.70% 22.83% -8.84% 9.05% 20.99% -8.29%

Performance as of: 2026-02-28

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

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.

Top Holdings

Latest data
# Name Ticker Weight
1
R
Royal Bank of Canada
FINANCIALS
RY
6.51%
2
T
The Toronto-Dominion Bank
FINANCIALS
TD
4.58%
3
S
Shopify Inc.
INFORMATION TECHNOLOGY
SHOP
4.09%
4
A
Agnico Eagle Mines Limited
MATERIALS
AEM
3.50%
5
E
Enbridge Inc.
ENERGY
ENB
3.21%
6
B
Bank of Montreal
FINANCIALS
BMO
2.84%
7
B
Brookfield Corporation
FINANCIALS
BN
2.63%
8
C
Canadian Imperial Bank Of Com…
FINANCIALS
CM
2.60%
9
T
The Bank Of Nova Scotia
FINANCIALS
BNS
2.60%
10
C
Canadian Natural Resources Li…
ENERGY
CNQ
2.53%
11
B
Barrick Mining Corporation
MATERIALS
ABX
2.37%
12
C
Canadian Pacific Kansas City …
INDUSTRIALS
CP
2.19%
13
W
Wheaton Precious Metals Corp.
MATERIALS
WPM
2.05%
14
S
Suncor Energy Inc.
ENERGY
SU
1.88%
15
T
TC Energy Corporation
ENERGY
TRP
1.85%

Showing top 15 holdings

Sector Allocation

1
Financials 30.7%
2
Materials 22.2%
3
Energy 16.4%
4
Industrials 10.3%
5
Information Technology 6.9%
6
Utilities 3.5%
7
Consumer Staples 3.3%
8
Consumer Discretionary 3.2%
9
Communication Services 1.9%
10
Real Estate 1.4%