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SPDR Solactive Canada (ZCAN) ETF Holdings & Analysis
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What ZCAN does
This fund aims to replicate the performance of the Solactive GBS Canada Large & Mid Cap USD Index NTR. It generally commits at least 80%, and frequently nearly all, of its total assets to the underlying index components or to depositary receipts representing those components. The index itself is a market capitalization-weighted measure, adjusted for publicly traded shares (free float), created to track the equity market results of large and mid-sized Canadian businesses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Shopify Inc. | 9.56% | |
| Royal Bank of Canada | 8.66% | |
| The Toronto-Dominion Bank | 7.81% | |
| Canadian National Railway Company | 5.34% | |
| Bank of America Corporation | 5.05% | |
| Enbridge Inc. | 4.92% | |
| Canadian Pacific Railway Limited | 3.40% | |
| Canadian Imperial Bank of Commerce | 2.90% | |
| TC Energy Corporation | 2.82% | |
| Manulife Financial Corporation | 2.76% |
Sector allocation
| Financial Services | 36.94% |
| Energy | 14.48% |
| Industrials | 13.39% |
| Technology | 12.38% |
| Basic Materials | 6.42% |
| Consumer Cyclical | 4.49% |
| Communication Services | 4.38% |
| Utilities | 3.78% |
| Consumer Defensive | 2.04% |
| Real Estate | 0.97% |
| Healthcare | 0.53% |
Geographic allocation
| United States | 11.17% |
| Canada | 88.83% |
PortView Portfolio Insights
PortView analyzes how ZCAN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ZCAN track?
- ZCAN is the SPDR Solactive Canada ETF, a Other ETF.
- What is the expense ratio of ZCAN?
- Expense ratio data for ZCAN is shown on the page when available from our data provider.
- What are the largest holdings in ZCAN?
- Top holdings include SHOP, RY, TD, CNI, BAC.
- How can PortView analyze ZCAN overlap with other ETFs?
- PortView computes the holdings overlap between ZCAN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.