Brompton Canadian Cash Flow Kings ETF
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Closing Price (Nov 19, 2024)$10.67
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NAV (Nov 19, 2024)$10.68
Now Trading
Brompton Canadian Cash Flow Kings ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Brompton Index One Canadian Cash Flow Kings Index (“Canadian Index”). The Canadian Index uses a rules-based methodology to gain exposure to shares of Canadian publicly-listed companies with the highest Free Cash Flow Yields. Invest in high quality companies with strong free cash flow generating abilities relative to overall enterprise value.
Other ETFs in the Cash Flow Kings Suite
Why Free Cash Flow Yield?
- Positive Free Cash Flow indicates that a company is financially strong and has the potential to significantly increase shareholder value
- Companies with High Free Cash Flow generate excess cash that can be used to:
– Return capital to shareholders through share buybacks and dividends/dividend increases
– Reinvest in the business for growth opportunities (e.g. R&D, acquisitions, new business lines)
– Improve balance sheet strength by paying down debt
- High Free Cash Flow Yield companies are valued attractively relative to their cash generating abilities
The universe of the Canadian Index is comprised of TSX-listed companies (excluding Financials) that meet a minimum market capitalization and liquidity requirement. Companies are ranked by Free Cash Flow Yield and the 35 companies with the highest Free Cash Flow Yield are selected for inclusion in the Canadian Index.
High Free Cash Flow Yield Companies Outperform
Brompton Canadian Cash Flow Kings ETF
Summary of Investment Portfolio as at October 31, 2024
Top 25 Holdings
| % of Portfolio | % of Net Asset Value | |
|---|---|---|
| Air Canada | 7.2% | |
| CGI Inc. | 6.0% | |
| Nutrien Ltd. | 6.0% | |
| Imperial Oil Ltd. | 6.0% | |
| George Weston Ltd. | 5.9% | |
| Loblaw Companies Ltd. | 5.9% | |
| Canadian Natural Resources Ltd. | 5.7% | |
| Suncor Energy Inc. | 5.6% | |
| Cenovus Energy Inc. | 5.2% | |
| Ovintiv Inc. | 5.0% | |
| Empire Company Ltd. | 4.3% | |
| Open Text Corp. | 3.4% | |
| Canadian Tire Corporation Ltd. | 3.2% | |
| TransAlta Corp. | 3.1% | |
| MEG Energy Corp. | 3.1% | |
| Cash | 2.6% | |
| Gildan Activewear Inc. | 2.4% | |
| Lundin Gold Inc. | 2.3% | |
| Celestica Inc. | 2.1% | |
| BRP Inc. | 2.0% | |
| Hudbay Minerals Inc. | 1.7% | |
| Vermilion Energy Inc. | 1.5% | |
| Primo Water Corp. | 1.5% | |
| Centerra Gold Inc. | 1.4% | |
| Dundee Precious Metals Inc. | 1.3% | |
| Total | 94.4% |
Growth of $10,000(1)
Annual Compound Returns(1)
| 1-Year | 3-Year | 5-Year | 10-Year | |
|---|---|---|---|---|
| Brompton Index One Canadian Cash Flow Kings Index | 10.6% | 16.0% | 12.9% | 10.4% |
