BBCAvsETF 2ETF Comparison
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BBCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBCA ETF 2 | -1.93%– | +5.08%– | +12.75%– | +23.80%– | +84.92%– | +80.70%– |
| Flows | BBCA ETF 2 | -$5M– | +$199M– | +$389M– | +$369M– | +$491M– | +$1.30B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBCA ETF 2 | +11.61%– | +13.94%– | +14.62%– | +16.59%– |
| Max drawdown | BBCA ETF 2 | -3.73%– | -8.26%– | -12.32%– | -24.42%– |
| Max drawdown duration | BBCA ETF 2 | 16d– | 45d– | 149d– | 778d– |
Trading data
BBCA | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $104.47 | – |
| Previous close 09/10/2026 | $103.93 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BBCA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BBCA | ETF 2 | |
|---|---|---|
| Last price | $104.47 | – |
| 1D performance | +0.52% | – |
| AuM | $11.07 B | – |
| E/R | 0.19% | – |
Characteristics
BBCA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | Morningstar Canada Target Market Exposure Index | – |
| N° of holdings | 75 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2018 | – |
| ESG | No | – |
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Exposure
Countries
BBCA
Canada
97.56%
Other
2.44%
ETF 2
Sectors
BBCA
Finance
46.68%
Energy
17.51%
Non-Energy Materi.
12.99%
Industrials
7.22%
Other
15.6%
ETF 2
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Diversification
BBCA
Total weight of top 15 holdings out of 15
56.88%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
BBCA
Royal Bank of Canada
9.66%
The Toronto-Dominion Bank
6.60%
Shopify, Inc.
5.10%
Bank of Montreal
4.15%
Enbridge, Inc.
3.97%
Canadian Imperial Bank of Commerce
3.60%
The Bank of Nova Scotia
3.52%
Canadian Natural Resources Ltd.
3.01%
Canadian Pacific Kansas City Ltd.
2.67%
Brookfield Corp.
2.54%
Suncor Energy, Inc.
2.49%
Agnico Eagle Mines Ltd.
2.45%
Manulife Financial Corp.
2.44%
Canadian National Railway Co.
2.34%
TC Energy Corp.
2.33%
ETF 2
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Latest news about BBCA
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