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MarketGrader - Global Indexes Report Card: Q1 2024

MarketGrader - Global Indexes Report Card: Q1 2024
MarketGrader Equity Ratings Overview

MarketGrader Ratings Overview

MarketGrader Canada Large Cap 40 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
RY Royal Bank of Canada 60.0 ¤137,136 CA
TD.CA Toronto-Dominion Bank 51.6 ¤104,227 CA
CNQ.CA Canadian Natural Resources Limited 63.7 ¤80,342 CA
CNR.CA Canadian National Railway Company 64.6 ¤77,144 CA
CP Canadian Pacific Kansas City Limited 50.5 ¤72,350 CA

Five Smallest Companies
Symbol Name Grade Market Cap Country
GIL Gildan Activewear Inc. 70.2 ¤5,834 CA
EMP.A.CA Empire Co. Ltd. Class A 48.4 ¤5,885 CA
CU.CA Canadian Utilities Limited Class A 52.2 ¤6,163 CA
EFN.CA Element Fleet Management Corporation 59.3 ¤6,221 CA
X.CA TMX Group Ltd. 42.9 ¤7,249 CA

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MRU.CA Metro Inc. 51.3 29 CA
NA.CA National Bank of Canada 56.8 29 CA
EMP.A.CA Empire Co. Ltd. Class A 48.4 23 CA
MGA Magna International Inc. 53.0 23 CA
RY Royal Bank of Canada 60.0 23 CA
CNR.CA Canadian National Railway Company 64.6 22 CA
CCL.B.CA CCL Industries Inc. Class B 49.1 18 CA
IFC.CA Intact Financial Corporation 45.9 16 CA
MFC.CA Manulife Financial Corporation 43.9 15 CA
AEM Agnico Eagle Mines Limited 50.2 14 CA
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤33,077
Median Market Cap ¤23,589
Avg. 3 Mo. Dollar Vol. ¤121,114,279
Avg. 3 Mo. Trading Vol. 2,818,664
Last Rebalance Date 03/18/2024
Companies Replaced 14
Biggest Sector Increase Materials
Biggest Sector Decrease Consumer Staples

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 17.4
Forward P/E Ratio (12 Mo.) 13.1
Price/Book Ratio 2.1
Avg. Revenue Chg. - 3 Yr 59.1%
Avg. Op. Income Chg. - 3 Yr. 41.1%
Avg. EPS Growth - 3 Yr. 9.3%
Avg. EPS Growth - 1 Yr. 8.8%
Avg. Operating Margin 15.2%
Avg. LT Debt to Total Capital 37.8%
Avg. Return on Equity 12.3%
Dividend Yield 2.3%
Index Average Grade
Canada Large Cap 40 Index 52.22
Country Breakdown
Canada 100.0%
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