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% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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