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Investor IQ Canada ETF Digest

Canada Market Summary

As of July 12, 2019

Summary

Category % Buys Average Trend Strength Average RS Score RS Spread Volatility Score Correlation to S&P 500
US Equity (CAD) 100 100 80 4 79 0.46
Global Sector ETFs (CAD) 100 93 60 82 69 0.46
Broad 100 100 58 11 27 0.81
Global Equity ETFs (CAD) 100 83 57 21 59 0.88
Commodity 100 99 54 61 56 -0.09
Canadian Sector 83 81 53 100 52 0.49
Canadian Fixed Income 100 98 19 25 7 -0.1
Bond (CAD) 100 100 11 0 93 0
All Categories 97 93 50 100 50 36

Focus List Long

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
XIT.TO iShares S&P TSX Capped Info Tech Buy 100 100 79 0.69 Speculative
XUT.TO iShares S&P TSX Capped Utilities Buy 100 96 18 0.37 Moderate
ZJG.TO BMO Junior Gold Buy 96 93 86 -0.15 Speculative

Focus List Short

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
XEG.TO iShares S&P TSX Capped Energy Sell 4 0 82 0.56 Speculative

Broad

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
VCE.TO Vanguard FTSE Canada Index Buy 100 64 21 0.81 Moderate
XIU.TO iShares S&P TSX 60 Index Buy 100 57 36 0.81 Moderate
XIC.TO iShares Core S&P TSX Capped Buy 100 54 25 0.82 Moderate

Canadian Sector

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
XIT.TO iShares S&P TSX Capped Info Tech Buy 100 100 79 0.69 Speculative
XUT.TO iShares S&P TSX Capped Utilities Buy 100 96 18 0.37 Moderate
XMA.TO iShares S&P TSX Capped Materials Buy 96 61 75 0.25 Aggressive
XRE.TO iShares S&P TSX Capped Real Estate Buy 96 43 29 0.34 Growth
XFN.TO iShares S&P TSX Capped Financials Buy 88 18 32 0.75 Growth
XEG.TO iShares S&P TSX Capped Energy Sell 4 0 82 0.56 Speculative

US Equity (CAD)

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
ZSP.TO BMO S&P 500 Index ETF Buy 100 82 68 0.88 Growth
XUS.TO iShares Core S&P 500 Index ETF Buy 100 79 89 0.03 Growth

Global Equity ETFs (CAD)

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
XWD.TO iShares MSCI World Index Buy 88 68 57 0.89 Growth
XAW.TO iShares Core MSCI All Country Ex Can ETF Buy 79 46 61 0.87 Growth

Global Sector ETFs (CAD)

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
CWW.TO iShares S&P Global Water Buy 100 89 50 0.65 Growth
XCD.TO iShares S&P Global Cons Disc Buy 96 86 96 0.03 Growth
COW.TO iShares Global Agri Index Buy 96 75 71 0.75 Aggressive
CIF.TO iShares Global Infrastructure Buy 100 71 46 0.64 Growth
XGI.TO iShares S&P Global Industrials Buy 83 50 100 0.03 Aggressive
CGR.TO iShares Global Real Estate Buy 88 39 54 0.3 Growth
XHC.TO iShares Global Healthcare Index Buy 88 7 64 0.84 Growth

Canadian Fixed Income

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
XBB.TO iShares Core CDN Universe Bond Buy 96 29 11 -0.31 Conservative
ZAG.TO BMO Aggregate Bond Index Buy 96 25 0 -0.27 Conservative
VAB.TO Vanguard CDN Aggregate Bond Index Buy 96 21 7 -0.3 Conservative
XCB.TO iShares Canadian Corporate Bond Buy 100 14 4 -0.29 Conservative
ZFH.TO BMO Floating Rate High Yield Buy 100 4 14 0.68 Moderate

Bond (CAD)

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
VBU.TO Vanguard US Agg Bond Index Buy 100 11 93 0 Conservative

Commodity

Symbol Name Signal Trend Strength RS Score Volatility Score Correlation to S&P 500 Risk Rating
ZJG.TO BMO Junior Gold Buy 96 93 86 -0.15 Speculative
HUG.TO Horizons Gold Buy 100 36 43 -0.08 Growth
CGL.TO iShares Gold Bullion ETF Buy 100 32 39 -0.06 Growth
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