ZCN

BMO

BMO S&P/TSX Capped Composite Index ETF

Canadian Equity CAD
Price: $42.76
YTD: 0.84%
MER: 0.06%

Data as of: Feb. 2, 2026

MER
0.06%
Management Fee
Yield
2.25%
Distribution Yield
Price
$42.76
Current Price
Holdings
220
Total Securities
Inception
May 2009
Fund Launch

Fund Details

Provider BMO
Category Canadian Equity
AUM $13,981,967,041
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 0.84%
3 Months 6.10%
6 Months 18.47%
YTD 0.84%
1 Year 28.21%
3 Years 67.68%
5 Years 112.59%
10 Years 234.94%
Since Inception 362.37%

Annualized Returns

Period Return
1 Year 28.21%
2 Years
3 Years 18.80%
5 Years 16.28%
10 Years 12.85%
Since Inception 9.62%

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: 2026-01-31

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
6.96%
2
S
Shopify Inc.
INFORMATION TECHNOLOGY
SHOP
4.78%
3
T
The Toronto-Dominion Bank
FINANCIALS
TD
4.72%
4
E
Enbridge Inc.
ENERGY
ENB
3.16%
5
B
Brookfield Corporation
FINANCIALS
BN
2.93%
6
B
Bank of Montreal
FINANCIALS
BMO
2.88%
7
A
Agnico Eagle Mines Limited
MATERIALS
AEM
2.84%
8
T
The Bank Of Nova Scotia
FINANCIALS
BNS
2.75%
9
C
Canadian Imperial Bank Of Com…
FINANCIALS
CM
2.55%
10
C
Canadian Natural Resources Li…
ENERGY
CNQ
2.30%
11
B
Barrick Mining Corporation
MATERIALS
ABX
2.29%
12
C
Canadian Pacific Kansas City …
INDUSTRIALS
CP
1.99%
13
M
Manulife Financial Corporation
FINANCIALS
MFC
1.91%
14
S
Suncor Energy Inc.
ENERGY
SU
1.89%
15
T
TC Energy Corporation
ENERGY
TRP
1.82%

Showing top 15 holdings

Sector Allocation

1
Financials 32.2%
2
Materials 19.6%
3
Energy 16.3%
4
Industrials 10.5%
5
Information Technology 8.0%
6
Utilities 3.5%
7
Consumer Staples 3.2%
8
Consumer Discretionary 3.1%
9
Communication Services 2.0%
10
Real Estate 1.5%