November 23, 2021
Top Longs Based on Momentum
ticker | name | country | sector | PeriodChange |
BLDP | BALLARD POWER SYSTEMS INC | Canada | Industrials | 30.79 |
BTO | B2GOLD CORP | Canada | Materials | 24.85 |
LUN | LUNDIN MINING CORP | Canada | Materials | 24.11 |
CCO | CAMECO CORP | Canada | Energy | 23.15 |
CVE | CENOVUS ENERGY INC | Canada | Energy | 20.52 |
IVN | IVANHOE MINES LTD CLASS A | Canada | Materials | 19.56 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Canada | Energy | 15.49 |
FNV | FRANCO NEVADA CORP | Canada | Materials | 12.62 |
CNR | CANADIAN NATIONAL RAILWAY | Canada | Industrials | 12.60 |
SLF | SUN LIFE FINANCIAL INC | Canada | Financials | 11.92 |
Top Shorts Based on Momentum
ticker | name | country | sector | PeriodChange |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Canada | Consumer Discretionary | -6.60 |
BHC | BAUSCH HEALTH COMPANIES INC | Canada | Health Care | -4.60 |
SAP | SAPUTO INC | Canada | Consumer Staples | -4.19 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Canada | Information Technology | -3.92 |
KEY | KEYERA CORP | Canada | Energy | -3.17 |
GWO | GREAT WEST LIFECO INC | Canada | Financials | -2.72 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Canada | Communication | -2.16 |
WFG | WEST FRASER TIMBER LTD | Canada | Materials | -2.05 |
AQN | ALGONQUIN POWER UTILITIES CORP | Canada | Utilities | -1.78 |
MLIndex | name | ytd | 1month | Fy1PE |
NDDLCA Index MSCI | MSCI Daily TR Net Canada | 27.34 | 4.08 | 15.5 |
MXEF Index MSCI | MSCI EM | -0.49 | 0.14 | 12.8 |
Commodities YTD Performance
Name | Units | Key | LastPrice | Currency | YTDChange USDpct | 1month |
Natural Gas (Nymex) | USD/MMBtu | Natural Gas | 5.68 | USD | 115.15 | -2.74 |
Oats (CBOT) | USd/bu. | Oats | 7.58 | USD | 107.25 | 27.02 |
3Mo Tin (LME) | USD/MT | 3Mo Tin | 37110.00 | USD | 74.76 | 7.72 |
Coffee 'C' (ICE) | USd/lb. | Coffee | 2.093 | USD | 63.32 | 4.47 |
Brent Crude (ICE) | USD/bbl. | Oil | 82.42 | USD | 49.66 | 1.17 |
Cocking Coal | CNY/MT | Cocking Coal | 2507 | CNY | 46.35 | -16.15 |
Canola (ICE) | CAD/MT | Canola | 988.60 | CAD | 44.74 | 8.67 |
Cotton #2 (ICE) | USd/lb. | Cotton | 1.1433 | USD | 40.64 | 7.86 |
3Mo Aluminum (LME) | USD/MT | 3Mo Aluminum | 2656.00 | USD | 34.69 | -8.92 |
Ethanol (CBOT) | USD/gal. | Ethanol | 2.21 | USD | 30.00 | 0.00 |
3Mo Zinc (LME) | USD/MT | 3Mo Zinc | 3307.00 | USD | 23.28 | 9.65 |
Copper (Comex) | USd/lb. | Copper | 4.3535 | USD | 20.50 | 3.18 |
Sugar #11 (ICE) | USd/lb. | Sugar | 0.1938 | USD | 17.81 | -1.57 |
Feeder Cattle (CME) | USd/lb. | Feeder Cattle | 1.5922999999999998 | USD | 17.24 | 2.71 |
Wheat (CBOT) | USd/bu. | Wheat | 7.875 | USD | 15.22 | 4.37 |
Live Cattle (CME) | USd/lb. | Live Cattle | 1.3165 | USD | 11.38 | 2.81 |
Nickel | USD/MT | Nickel | 19720 | USD | 9.22 | 8.71 |
Steel | USD/MT | Steel | 698 | USD | 9.06 | -0.43 |
Corn (CBOT) | USd/bu. | Corn | 5.6625 | USD | 6.99 | 5.20 |
Lean Hogs (CME) | USd/lb. | Lean Hogs | 0.7595000000000001 | USD | 4.54 | -8.60 |
Rough Rice (CBOT) | USD/cwt | Rough Rice | 13.29 | USD | 1.30 | -1.77 |
Rubber (Tokyo) | JPY/kg | Rubber | 167.90 | JPY | 0.00 | 0.00 |
Cocoa (ICE) | USD/MT | Cocoa | 2473.00 | USD | -2.14 | -10.14 |
Lumber (CME) | USD/1000 board feet | Lumber | 646.70 | USD | -2.44 | 2.20 |
Orange Juice (ICE) | USd/lb. | Orange Juice | 1.183 | USD | -2.91 | -12.95 |
Gold Spot | USD/t oz. | Gold | 1772.60 | USD | -3.66 | 0.70 |
Platinum Spot | USD/t oz. | Platinum | 1046.07 | USD | -4.61 | 8.57 |
Silver (Comex) | USD/t oz. | Silver | 23.60 | USD | -6.46 | 5.03 |
Soybean (CBOT) | USd/bu. | Soybean | 12.4125 | USD | -11.21 | 0.71 |
Palladium Spot | USD/t oz. | Palladium | 2043.04 | USD | -14.16 | 7.46 |
Country USD Yields Ordered By YTD Yield Change
country | Yield | YieldChange |
Sri Lanka | 19.07 | 13.71 |
Ethiopia | 16.86 | 11.05 |
China | 13.89 | 9.20 |
Tunisia | 13.91 | 8.12 |
Argentina | 13.89 | 7.81 |
El Salvador | 11.33 | 4.51 |
Ghana | 9.70 | 3.48 |
Bolivia | 6.99 | 2.01 |
Macau | 6.21 | 1.46 |
Egypt | 7.08 | 0.74 |
Nigeria | 6.46 | 0.54 |
Kuwait | 4.67 | 0.36 |
Turkey | 5.81 | 0.32 |
Angola | 7.27 | 0.29 |
Costa Rica | 7.04 | 0.26 |
Senegal | 5.88 | 0.19 |
India | 4.80 | 0.16 |
Zambia | 6.46 | 0.06 |
Iraq | 6.13 | -0.26 |
Jamaica | 5.67 | -0.42 |
Cote D'Ivoire (Ivory Coast) | 5.54 | -0.43 |
Paraguay | 4.67 | -0.49 |
Trinidad and Tobago | 3.70 | -0.50 |
Hong Kong | 3.45 | -0.65 |
Mexico | 4.19 | -0.66 |
Colombia | 3.66 | -0.69 |
Peru | 3.14 | -0.83 |
Dominican Republic | 4.35 | -0.88 |
Oman | 4.44 | -0.92 |
South Africa | 4.30 | -0.92 |
Pakistan | 5.35 | -0.94 |
Panama | 3.52 | -0.99 |
Jordan | 5.16 | -1.02 |
Brazil | 4.32 | -1.04 |
Philippines | 2.36 | -1.05 |
Indonesia | 3.01 | -1.16 |
Ukraine | 5.80 | -1.20 |
Malaysia | 2.63 | -1.21 |
Germany | 2.53 | -1.21 |
Romania | 2.16 | -1.29 |
Belgium | 4.07 | -1.33 |
Kazakhstan | 2.91 | -1.37 |
Chile | 2.56 | -1.37 |
Italy | 3.25 | -1.38 |
Morocco | 3.48 | -1.41 |
Taiwan | 1.98 | -1.47 |
Uruguay | 2.20 | -1.51 |
Singapore | 2.34 | -1.61 |
Poland | 1.16 | -1.62 |
United Arab Emirates | 2.47 | -1.64 |
Finland | 2.86 | -1.66 |
Hungary | 1.51 | -1.73 |
Israel | 3.81 | -1.74 |
Bahrain | 4.78 | -1.78 |
Kenya | 3.87 | -1.82 |
United States | 2.64 | -1.89 |
Russian Federation | 2.37 | -1.98 |
Korea (South) | 1.70 | -1.99 |
Netherlands | 2.40 | -1.99 |
Qatar | 1.84 | -2.01 |
Saudi Arabia | 2.68 | -2.02 |
Vietnam | 1.57 | -2.14 |
Thailand | 1.08 | -2.15 |
Azerbaijan | 2.32 | -2.32 |
Croatia (Hrvatska) | 1.04 | -2.36 |
Australia | 2.14 | -2.75 |
Canada | 2.53 | -2.94 |
Lebanon | 0.00 | -7.39 |
Venezuela | 0.00 | -48.30 |
CANADA National Bank of Canada stock rises Monday, outperforms market MarketWatch CANADA STOCKS-Toronto stocks flat as miners offset banking gains Nasdaq
Sector Performance in CANADA Last Month
sector | PeriodChange |
Industrials | 11.63 |
Energy | 10.76 |
Materials | 10.27 |
Real Estate | 6.38 |
Financials | 6.35 |
Information Technology | 6.29 |
Consumer Staples | 3.68 |
Consumer Discretionary | 3.09 |
Utilities | 3.07 |
Communication | 1.79 |
Health Care | -1.85 |
Valuation and Growth of Various Sectors in CANADA
Sector | PEFy0 | PEFy1 | 2021Growth |
Information Technology | 8.30 | 14.54 | 52.35 |
Materials | 9.03 | 2.43 | 25.58 |
Financials | 11.29 | 10.31 | 11.74 |
Consumer Staples | 20.20 | 17.25 | 0.08 |
Utilities | 11.70 | 12.46 | -0.98 |
Industrials | 14.03 | 18.40 | -6.24 |
Energy | 10.82 | 6.13 | -6.25 |
Telecommunication Services | 16.78 | 20.92 | -17.53 |
Consumer Discretionary | 18.28 | 15.96 | -25.67 |
Link to CANADA Macro Page
CANADA country trades at 2021 simple average PE of 13.5 x and 2022 PE of 15.2 x
CANADA country trades at 2021 simple average EV/EBITDA of 7.6 x and 2022 EV/EBITDA of 6.9 x
In terms of Dividend yield CANADA country trades at 2021 Yield of 2.6 % and 2022 Dividend Yield of 2.4 %
On ROE basis CANADA country trades at 2021 ROE of 2.9 % and 2022 ROE of 9.1 %
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Largest Companies in CANADA by Market Capitalisation mn$
Ticker | Company | Country | Industry | SubIndustry | MarketCapUSDmn |
RY CN | Royal Bank of Canada | CANADA | Banks | Diversified Banks | 117222.7 |
TD CN | Toronto-Dominion Bank/The | CANADA | Banks | Diversified Banks | 99824.5 |
CNR CN | Canadian National Railway Co | CANADA | Transportation | Railroads | 76109.9 |
ENB CN | Enbridge Inc | CANADA | Energy | Oil & Gas Storage & Transporta | 66336.3 |
BNS CN | Bank of Nova Scotia/The | CANADA | Banks | Diversified Banks | 62565.9 |
BMO CN | Bank of Montreal | CANADA | Banks | Diversified Banks | 49163.9 |
LULU US | Lululemon Athletica Inc | CANADA | Consumer Durables & Apparel | Apparel, Accessories & Luxury | 48922.2 |
CP CN | Canadian Pacific Railway Ltd | CANADA | Transportation | Railroads | 43608.2 |
TRP CN | TransCanada Corp | CANADA | Energy | Oil & Gas Storage & Transporta | 42487.4 |
ABX CN | Barrick Gold Corp | CANADA | Materials | Gold | 42029.4 |
TRI CN | Thomson Reuters Corp | CANADA | Diversified Financials | Financial Exchanges & Data | 40001.7 |
TRI US | Thomson Reuters Corp | CANADA | Diversified Financials | Financial Exchanges & Data | 39966.2 |
BCE CN | BCE Inc | CANADA | Telecommunication Services | Integrated Telecommunication S | 39909.4 |
CM CN | Canadian Imperial Bank of Commerce | CANADA | Banks | Diversified Banks | 38349.7 |
MFC CN | Manulife Financial Corp | CANADA | Insurance | Life & Health Insurance | 34161.3 |
CNQ CN | Canadian Natural Resources Ltd | CANADA | Energy | Oil & Gas Exploration & Produc | 28212.7 |
QSR CN | Restaurant Brands International Inc | CANADA | Consumer Services | Restaurants | 27648.4 |
SLF CN | Sun Life Financial Inc | CANADA | Insurance | Life & Health Insurance | 25786.6 |
T CN | TELUS Corp | CANADA | Telecommunication Services | Integrated Telecommunication S | 25463.5 |
SU CN | Suncor Energy Inc | CANADA | Energy | Integrated Oil & Gas | 25314.4 |
Number of Companies in CANADA by Country by SubIndustry and Market Capitalisation mn$
Country | Industry | SubIndustry | Number of companies | MarketCapUSDmn |
CANADA | Utilities | Multi-Utilities | 1 | 6858.7 |
CANADA | Utilities | Electric Utilities | 1 | 18815.2 |
CANADA | Utilities | Independent Power Producers & | 1 | 1934.5 |
CANADA | Transportation | Railroads | 2 | 119718.0 |
CANADA | Telecommunication Services | Integrated Telecommunication S | 2 | 65373.0 |
CANADA | Technology Hardware & Equipmen | Technology Hardware, Storage & | 1 | 4173.2 |
CANADA | Software & Services | IT Consulting & Other Services | 1 | 19667.2 |
CANADA | Software & Services | Application Software | 1 | 0.0 |
CANADA | Semiconductors & Semiconductor | Semiconductors | 1 | 2387.7 |
CANADA | Materials | Gold | 6 | 91526.6 |
CANADA | Materials | Fertilizers & Agricultural Che | 2 | 3.7 |
CANADA | Materials | Steel | 1 | 104.4 |
CANADA | Materials | Copper | 1 | 10665.3 |
CANADA | Materials | Silver | 1 | 0.0 |
CANADA | Materials | Diversified Metals & Mining | 1 | 0.0 |
CANADA | Insurance | Life & Health Insurance | 5 | 96896.1 |
CANADA | Insurance | Property & Casualty Insurance | 1 | 16832.7 |
CANADA | Food Beverage & Tobacco | Packaged Foods & Meats | 1 | 11755.3 |
CANADA | Food & Staples Retailing | Food Retail | 3 | 40918.7 |
CANADA | Energy | Oil & Gas Exploration & Produc | 9 | 36323.9 |
Top Companies CANADA by Dividend Yield
Ticker | Company | Country | Industry | SubIndustry | DividendYld_fy1 |
VET CN | Vermilion Energy Inc | CANADA | Energy | Oil & Gas Exploration & Produc | 10.6 |
ENB CN | Enbridge Inc | CANADA | Energy | Oil & Gas Storage & Transporta | 7.7 |
PPL CN | Pembina Pipeline Corp | CANADA | Energy | Oil & Gas Storage & Transporta | 7.5 |
IGM CN | IGM Financial Inc | CANADA | Diversified Financials | Asset Management & Custody Ban | 6.5 |
IPL CN | Inter Pipeline Ltd | CANADA | Energy | Oil & Gas Storage & Transporta | 5.9 |
Cheapest Companies in CANADA on FY1 PE
Ticker | Company | Country | Industry | SubIndustry | PE_fy1 |
CIX CN | CI Financial Corp | CANADA | Diversified Financials | Asset Management & Custody Ban | 7.1 |
MFC CN | Manulife Financial Corp | CANADA | Insurance | Life & Health Insurance | 8.3 |
CM CN | Canadian Imperial Bank of Commerce | CANADA | Banks | Diversified Banks | 10.4 |
SLF CN | Sun Life Financial Inc | CANADA | Insurance | Life & Health Insurance | 10.5 |
POW CN | Power Corp of Canada | CANADA | Insurance | Life & Health Insurance | 10.7 |