ZCN

BMO

BMO S&P/TSX Capped Composite Index ETF

Canadian Equity CAD
Price: $45.40
YTD: 7.89%
MER: 0.06%

Data as of: May 4, 2026

MER
0.06%
Management Fee
Yield
2.09%
Distribution Yield
Price
$45.40
Current Price
Holdings
222
Total Securities
Inception
May 2009
Fund Launch

Fund Details

Provider BMO
Category Canadian Equity
AUM $16,011,110,718
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 3.79%
3 Months 6.98%
6 Months 13.50%
YTD 7.89%
1 Year 39.98%
3 Years 79.11%
5 Years 104.96%
10 Years 226.87%
Since Inception 394.66%

Annualized Returns

Period Return
1 Year 39.98%
2 Years
3 Years 21.44%
5 Years 15.43%
10 Years 12.57%
Since Inception 9.91%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
31.55% 21.55% 11.67% -5.86% 25.03% 5.70% 22.83% -8.84% 9.05% 20.99%

Performance as of: 2026-04-30

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
7.04%
2
T
The Toronto-Dominion Bank
FINANCIALS
TD
5.03%
3
S
Shopify Inc.
INFORMATION TECHNOLOGY
SHOP
4.27%
4
E
Enbridge Inc.
ENERGY
ENB
3.34%
5
B
Bank of Montreal
FINANCIALS
BMO
3.01%
6
C
Canadian Imperial Bank Of Com…
FINANCIALS
CM
2.87%
7
C
Canadian Natural Resources Li…
ENERGY
CNQ
2.82%
8
B
Brookfield Corporation
FINANCIALS
BN
2.73%
9
T
The Bank Of Nova Scotia
FINANCIALS
BNS
2.68%
10
A
Agnico Eagle Mines Limited
MATERIALS
AEM
2.64%
11
S
Suncor Energy Inc.
ENERGY
SU
2.29%
12
C
Canadian Pacific Kansas City …
INDUSTRIALS
CP
2.17%
13
T
TC Energy Corporation
ENERGY
TRP
1.91%
14
B
Barrick Mining Corporation
MATERIALS
ABX
1.85%
15
M
Manulife Financial Corporation
FINANCIALS
MFC
1.84%

Showing top 15 holdings

Sector Allocation

1
Financials 33.0%
2
Energy 18.0%
3
Materials 17.8%
4
Industrials 10.4%
5
Information Technology 7.4%
6
Utilities 3.6%
7
Consumer Discretionary 3.2%
8
Consumer Staples 3.1%
9
Communication Services 1.8%
10
Real Estate 1.4%