Overview
The Canadian equity market's top 85% — banks, energy, railways and gold miners, around 90 large- and mid-cap names.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| RY | Royal Bank of Canada | 7.6% |
| SHOP | Shopify Inc. | 6.8% |
| TD | Toronto-Dominion Bank | 5.9% |
| ENB | Enbridge Inc. | 4.4% |
| BN | Brookfield Corp. | 4.1% |
| CNR | Canadian National Railway | 3.3% |
| BMO | Bank of Montreal | 3.2% |
| CP | Canadian Pacific KC | 3.0% |
| BNS | Bank of Nova Scotia | 2.9% |
| AEM | Agnico Eagle Mines | 2.8% |
Fund Details
Investment Thesis
Canada is the commodity-and-banks market that US portfolios quietly lack: gold miners at record margins, energy infrastructure, an oligopoly banking system paying fat dividends — and Shopify for growth. The +32% year rode gold and the resource cycle. BBCA owns it all at 0.19%, the BetaBuilders price-fighter formula applied north of the border.
Who It's For
Investors adding resource-heavy, dividend-rich Canadian exposure as a diversifier — a natural complement to a US-centric portfolio in a commodity upcycle.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | $35.48 | -- |
| 2019 | $43.64 | +23.0% |
| 2020 | $44.95 | +3.0% |
| 2021 | $55.74 | +24.0% |
| 2022 | $47.94 | -14.0% |
| 2023 | $54.17 | +13.0% |
| 2024 | $62.30 | +15.0% |
| 2025 | $76.00 | +22.0% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | 2.80% |
| 2019 | 2.90% |
| 2020 | 2.40% |
| 2021 | 2.50% |
| 2022 | 3.00% |
| 2023 | 2.90% |
| 2024 | 2.60% |
| 2025 | 2.40% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | $3B | -- |
| 2019 | $4B | +33.3% |
| 2020 | $4.5B | +12.5% |
| 2021 | $6B | +33.3% |
| 2022 | $5.5B | -8.3% |
| 2023 | $6.5B | +18.2% |
| 2024 | $8B | +23.1% |
| 2025 | $9.5B | +18.8% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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