NRGI vs. CDZ ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ)
NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$20.28

Average Daily Volume

22,634

Number of Holdings *

5

* may have additional holdings in another (foreign) market
CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$36.98

Average Daily Volume

14,353

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NRGI CDZ
30 Days 5.68% 2.01%
60 Days 5.71% 5.13%
90 Days -2.48% 9.61%
12 Months -3.31% 28.26%
0 Overlapping Holdings
Symbol Grade Weight in NRGI Weight in CDZ Overlap
NRGI Overweight 5 Positions Relative to CDZ
Symbol Grade Weight
PEY A 11.56%
TOU A 10.15%
CVE D 9.5%
PXT C 7.81%
WCP C 5.55%
NRGI Underweight 10 Positions Relative to CDZ
Symbol Grade Weight
FSZ B -2.96%
AP.UN D -2.5%
TRP A -2.49%
ENB A -2.48%
CPX A -2.44%
ARE A -2.42%
BNS A -2.25%
CWB A -2.23%
CM A -2.18%
PPL A -2.02%
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