BBCA holdings

All 80 positions of JPMorgan BetaBuilders Canada ETF.

Positions
80
Top 10 weight
42.7%
Effective holdings
34.4
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
99.3%

Asset mix

  • Equity99.3%
  • Cash3.4%
  • Derivative0.0%

Sectors

84% of stocks classified
  • Financials29.2%
  • Materials14.4%
  • Energy12.9%
  • Technology6.7%
  • Industrials6.7%
  • Utilities5.6%
  • Consumer Discretionary3.1%
  • Real Estate2.9%
  • Communication Services1.3%
  • Health Care0.1%

Countries

  • Canada99.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1RYRoyal Bank of CanadaEquity8.39%$898M4,995,171CA
2TDToronto Dominion BankEquity6.02%$644M5,981,797CA
3SHOPShopify Inc. Class A subordinate voting sharesEquity4.94%$529M4,355,625CA
4ENBEnbridge, IncEquity4.02%$431M7,769,726CA
5BMOBank of MontrealEquity3.58%$384M2,519,311CA
6CMCanadian Imperial Bank of CommerceEquity3.44%$369M3,305,628CA
7CNQCanadian Natural Resources LimitedEquity3.25%$348M7,295,881CA
8BNSBank of Nova ScotiaEquity3.19%$342M4,397,912CA
9AEMAgnico Eagle Mines Ltd.Equity3.14%$337M1,789,869CA
10JPMorgan Securities Lending Money Market FundCash2.81%$301M301,233,931US
11BNBrookfield CorporationEquity2.76%$295M6,533,814CA
12SUSuncor Energy, Inc.Equity2.74%$294M4,285,447CA
13CPCanadian Pacific Kansas City LimitedEquity2.61%$280M3,213,660CA
14TRPTC Energy CorporationEquity2.31%$248M3,695,735CA
15MFCManulife Financial Corp.Equity2.20%$236M6,005,078CA
16BBarrick Mining CorporationEquity2.19%$234M5,958,814CA
17CNICanadian National RailwayEquity2.04%$218M1,943,247CA
18NTIOFNATL BK OF CANADAEquity1.97%$211M1,395,481CA
19WPMWheaton Precious Metals Corp. Common StockEquity1.91%$204M1,616,035CA
20CCJCameco CorporationEquity1.71%$183M1,487,423CA
21CLSCelestica, Inc.Equity1.56%$168M408,174CA
22WCNWaste Connections, Inc.Equity1.41%$151M918,207CA
23FNVFranco-Nevada CorporationEquity1.40%$150M651,103CA
24ANCTFALIMENTATION COUCHE-TARDEquity1.37%$147M2,476,946CA
25SLFSun Life Financial Inc.Equity1.33%$142M1,975,908CA
26CVECenovus Energy Inc.Equity1.32%$141M4,834,438CA
27FFord Motor CompanyEquity1.26%$135M74,090CA
28NTRNutrien Ltd. Common SharesEquity1.24%$132M1,742,898CA
29KGCKinross Gold CorporationEquity1.21%$129M4,267,527CA
30IFCZFINTACT FINANCIAL CORPEquity1.14%$122M635,520CA
31DLMAFDOLLARAMA INC ORDEquity1.14%$122M953,556CA
32NHHPFNISHI NIPPON FINL HLDEquity1.07%$115M66,331CA
33PWCDFPOWER CORP CANADAEquity1.00%$107M1,925,998CA
34FTSFortis Inc. Common SharesEquity0.96%$102M1,789,411CA
35PBAPEMBINA PIPELINE CORPORATIONEquity0.90%$96M2,065,182CA
36TECKTeck Resources LimitedEquity0.88%$95M1,619,432CA
37QSRRestaurant Brands International Inc.Equity0.87%$93M1,155,179CA
38Loblaw Cos. Ltd.Equity0.86%$92M2,005,751CA
39WSPOFWSP GLOBAL INCEquity0.74%$80M478,993CA
40PAASPan American Silver Corp.Equity0.73%$79M1,504,104CA
41IMOImperial Oil LimitedEquity0.66%$70M524,465CA
42RBARB Global, Inc.Equity0.62%$67M636,641CA
43BAMBrookfield Asset Management Ltd.Equity0.61%$66M1,369,257CA
44BDRBFBOMBARDIER INC BEquity0.60%$65M304,028CA
45TRMLFTOURMALINE OIL CORPEquity0.59%$63M1,308,291CA
46LUNMFLUNDIN MINING CORPEquity0.59%$63M2,457,998CA
47Canadian DollarCash0.56%$60M81,520,602CA
48MGAMagna InternationalEquity0.56%$60M940,750CA
49FQVLFFIRST QUANTUM MINERALSEquity0.55%$59M2,423,460CA
50EMAEmera IncorporatedEquity0.53%$57M1,072,372CA
51MTRAFMETRO INC AEquity0.49%$52M783,020CA
52GRWTFGREAT WEST LIFECO INC PFDEquity0.47%$51M950,585CA
53AETUFARC RESOURCES LTD ORDEquity0.46%$50M2,092,784CA
54RCIRogers Communications, Inc.Equity0.46%$49M1,358,436CA
55HRNNFHYDRO ONE LTD ORDEquity0.45%$48M1,128,425CA
56TRIThomson Reuters Corporation Common SharesEquity0.43%$46M482,431CA
57GIBCGI Inc.Equity0.42%$45M680,078CA
58PNFPPPinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series BEquity0.40%$43M332,538CA
59ATGFFALTAGAS LTD ORDEquity0.39%$42M1,107,615CA
60WNGRFWESTON GEORGE LTDEquity0.38%$41M568,556CA
61GILGildan Activewear Inc.Equity0.38%$41M656,609CA
62TMXXFTMX GROUP LTDEquity0.37%$40M979,362CA
63TFIITFI International Inc.Equity0.36%$39M271,479CA
64GFLGFL Environmental Inc. Subordinate Voting SharesEquity0.36%$39M964,741CA
65STNStantec, Inc.Equity0.33%$36M391,465CA
66CCL Industries, Inc.Equity0.31%$33M521,133CA
67KEYUFKEYERA CORPEquity0.29%$32M816,671CA
68CAECAE Inc. Common SharesEquity0.28%$30M1,135,424CA
69SAPIFSAPUTO INCEquity0.26%$27M907,753CA
70BCEBCE, Inc.Equity0.24%$26M1,095,089CA
71CDNAFCANADIAN TIRE LTD AEquity0.24%$26M183,420CA
72Lundin Gold, Inc.Equity0.22%$24M352,958CA
73Quebecor, Inc.Equity0.22%$23M549,326CA
74TUTelus CorporationEquity0.21%$23M1,807,368CA
75IVPAFIVANHOE MINES LTD AEquity0.20%$22M2,694,272CA
76OTEXOpen Text CorpEquity0.20%$21M939,920CA
77FSVFirstService Corporation Common SharesEquity0.19%$20M149,635CA
78IGMSIGM Biosciences, Inc. Common StockEquity0.15%$16M287,987CA
79N/ADerivative0.03%$2.8M240CA
80N/ADerivative0.00%$065,101CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.