What is BBCA?

BBCA tracks a market cap-weighted index of large- and mid-cap Canadian equities.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBCA 4.77% -0.76% -9.01% -7.29% 8.19% -- --
BBCA (NAV) 4.71% -0.81% -8.69% -7.13% 8.27% -- --
Morningstar Canada Target Market Exposure Index 4.81% -0.65% -8.85% -6.90% 8.14% -- --
MSCI Canada IMI 4.71% -1.03% -9.39% -7.76% 7.88% 6.02% 4.08%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBCA Factset Analytics Insight

BBCA provides neutral coverage of stocks primarily traded in the Toronto Stock Exchange. The funds Morningstar index provides similar sector coverage as our MSCI segment benchmark, though its exclusion of small-caps means it tilts slightly larger than the benchmark. The lack of small-caps in BBCA does not have significant effect on the fund's performance. The index includes 85% of this market and weighs companies based on free-float market capitalization. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. Rebalancing occurs quarterly while reconstitution occurs semi-annually.

BBCA Summary Data

08/07/18
0.19%
$6.01B
Morningstar Canada Target Market Exposure Index
MSCI Canada IMI
Open-Ended Fund

Peers

MSCI Canada IMI

Fund Flows

+$0.01B 5 Days
+$0.05B 30 Days
-$0.17B 90 Days

BBCA Portfolio Data

$51.21B
12.57
1.75
2.60%
12/20/22
85

BBCA Index Data

Morningstar Canada Target Market Exposure Index
Market Cap
Market Cap
MSCI Canada IMI

BBCA Portfolio Management

0.19%
0.11%
0.27%
0.09%

BBCA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBCA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of BBCA. BBCA is rated a 5 out of 5.

BBCA Tradability

198,432
$11.35M
164,615
$8.85M
0.07%
$0.04
0.01%
1.22% / -0.94%
None
100.00%
50,000
3.29
0.03%
0.07%
8
$60.19
5

BBCA Sector/Industry Breakdown

BBCA Segment
Benchmark
36.23% --
11.76% --
10.61% --
9.01% --
7.32% --
5.67% --
5.46% --
3.03% --
2.99% --
2.36% --

BBCA Top 10 Holdings

7.51%
6.52%
4.53%
4.22%
4.08%
3.65%
3.55%
3.51%
3.35%
2.53%
43.45%

BBCA Performance Statistics

0.99
0.96
0.96
0.95
0.11%
MSCI Canada IMI

BBCA Countries

BBCA Segment
Benchmark
96.86% 97.59%
3.14% 2.41%

BBCA Regions

BBCA Segment
Benchmark
100.00% 100.00%

BBCA Economic Development

BBCA Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

BBCA Benchmark Comparison Holdings

85
321
83
85.51%

BBCA Benchmark Comparison Summary

BBCA Segment
Benchmark
85 321
$51.21B $44.74B
12.57 12.40
1.75 1.68
3.12% 2.98%
Medium Medium

BBCA Benchmark Comparison Market Cap Size

BBCA Segment
Benchmark
87.41% 74.86%
12.01% 17.11%
0.11% 7.08%
0.00% 0.87%