BBCA JPMorgan BetaBuilders Canada ETF
BBCA provides neutral coverage of stocks primarily traded in the Toronto Stock Exchange. The funds Morningstar index provides similar sector coverage as our MSCI segment benchmark, though its exclusion of small-caps means it tilts slightly larger than the benchmark. The lack of small-caps in BBCA does not have significant effect on the fund's performance. The index includes 85% of this market and weighs companies based on free-float market capitalization. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. Rebalancing occurs quarterly while reconstitution occurs semi-annually.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BBCA | +1.4% | -2.5% | +12.2% | +19.7% | +21.6% | +8.6% |
| International Equity average (110 funds) | -0.7% | -4.4% | +8.5% | +10.7% | +14.8% | +6.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RY.TO ROYAL BANK OF CANADA | 9.11% |
| 2 | TD.TO TORONTO-DOMINION BANK/THE | 6.59% |
| 3 | SHOP.TO SHOPIFY INC COMMON STOCK | 5.81% |
| 4 | BMO.TO BANK OF MONTREAL COMMON | 3.92% |
| 5 | BNS.TO BANK OF NOVA SCOTIA/THE | 3.68% |
| 6 | ENB.TO ENBRIDGE INC COMMON STOCK | 3.44% |
| 7 | CM.TO CANADIAN IMPERIAL BANK OF | 3.42% |
| 8 | CNQ.TO CANADIAN NATURAL | 3.20% |
| 9 | AEM.TO AGNICO EAGLE MINES LTD | 3.04% |
| 10 | CP.TO CANADIAN PACIFIC KANSAS | 2.67% |
| 11 | SU.TO SUNCOR ENERGY INC COMMON | 2.61% |
| 12 | BN.TO BROOKFIELD CORP COMMON | 2.49% |
| 13 | MFC.TO MANULIFE FINANCIAL CORP | 2.38% |
| 14 | CNR.TO CANADIAN NATIONAL RAILWAY | 2.27% |
| 15 | TRP.TO TC ENERGY CORP COMMON | 2.15% |
| 16 | ABX.TO BARRICK MINING CORP | 2.07% |
| 17 | WPM.TO WHEATON PRECIOUS METALS | 1.99% |
| 18 | NA.TO NATIONAL BANK OF CANADA | 1.89% |
| 19 | CSU.TO CONSTELLATION SOFTWARE | 1.63% |
| 20 | WCN.TO WASTE CONNECTIONS INC | 1.58% |
| 21 | FNV.TO FRANCO-NEVADA CORP COMMON | 1.54% |
| 22 | ATD.TO ALIMENTATION COUCHE-TARD | 1.39% |
| 23 | DOL.TO DOLLARAMA INC COMMON | 1.35% |
| 24 | SLF.TO SUN LIFE FINANCIAL INC | 1.32% |
| 25 | CVE.TO CENOVUS ENERGY INC COMMON | 1.21% |
| 26 | POW.TO POWER CORP OF CANADA | 1.15% |
| 27 | FFH.TO FAIRFAX FINANCIAL | 1.15% |
| 28 | IFC.TO INTACT FINANCIAL CORP | 1.13% |
| 29 | NTR.TO NUTRIEN LTD | 1.11% |
| 30 | CCO.TO CAMECO CORP COMMON STOCK | 1.00% |
| 31 | CLS.TO CELESTICA INC COMMON | 0.98% |
| 32 | FTS.TO FORTIS INC/CANADA COMMON | 0.97% |
| 33 | BBCA TECK RESOURCES LTD COMMON | 0.95% |
| 34 | PPL.TO PEMBINA PIPELINE CORP | 0.93% |
| 35 | L.TO LOBLAW COS LTD COMMON | 0.87% |
| 36 | K.TO KINROSS GOLD CORP COMMON | 0.83% |
| 37 | QSR.TO RESTAURANT BRANDS | 0.80% |
| 38 | IMO.TO IMPERIAL OIL LTD COMMON | 0.60% |
| 39 | GWO.TO GREAT-WEST LIFECO INC | 0.57% |
| 40 | WSP.TO WSP GLOBAL INC COMMON | 0.56% |
| 41 | BAM.TO BROOKFIELD ASSET | 0.56% |
| 42 | RBA.TO RB GLOBAL INC | 0.55% |
| 43 | TOU.TO TOURMALINE OIL CORP | 0.54% |
| 44 | FM.TO FIRST QUANTUM MINERALS | 0.53% |
| 45 | PAAS.TO PAN AMERICAN SILVER CORP | 0.52% |
| 46 | MG.TO MAGNA INTERNATIONAL INC | 0.52% |
| 47 | EMA.TO EMERA INC COMMON STOCK | 0.50% |
| 48 | GFL.TO GFL ENVIRONMENTAL INC | 0.48% |
| 49 | MRU.TO METRO INC/CN COMMON STOCK | 0.47% |
| 50 | LUN.TO LUNDIN MINING CORP COMMON | 0.47% |
| 51 | TRI.TO THOMSON REUTERS CORP | 0.46% |
| 52 | IAG.TO IA FINANCIAL CORP INC | 0.45% |
| 53 | H.TO HYDRO ONE LTD COMMON | 0.41% |
| 54 | AGI.TO ALAMOS GOLD INC COMMON | 0.41% |
| 55 | ALA.TO ALTAGAS LTD COMMON STOCK | 0.39% |
| 56 | X.TO TMX GROUP LTD COMMON | 0.39% |
| 57 | WN.TO GEORGE WESTON LTD COMMON | 0.39% |
| 58 | KEY.TO KEYERA CORP COMMON STOCK | 0.35% |
| 59 | CAE.TO CAE INC COMMON STOCK CAD | 0.28% |
| 60 | STN.TO STANTEC INC COMMON STOCK | 0.27% |
| 61 | TFII.TO TFI INTERNATIONAL INC | 0.24% |
| 62 | SAP.TO SAPUTO INC COMMON STOCK | 0.24% |
| 63 | CTC.TO CANADIAN TIRE CORP LTD | 0.23% |
| 64 | LUG.TO LUNDIN GOLD INC COMMON | 0.22% |
| 65 | BCE.TO BCE INC COMMON STOCK CAD | 0.22% |
| 66 | GIL.TO GILDAN ACTIVEWEAR INC | 0.21% |
| 67 | IGM.TO IGM FINANCIAL INC COMMON | 0.15% |
| 68 | T.TO TELUS CORP | 0.15% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.4177 |
| Jun 23, 2026 | $0.4495 |
| Mar 24, 2026 | $0.2653 |
| Dec 23, 2025 | $0.6213 |
| Sep 23, 2025 | $0.4370 |
| Jun 24, 2025 | $0.4297 |
| Mar 25, 2025 | $0.2149 |
| Dec 24, 2024 | $0.5698 |
| Sep 24, 2024 | $0.4309 |
| Jun 25, 2024 | $0.4306 |
| Mar 19, 2024 | $0.2376 |
| Dec 19, 2023 | $0.5586 |
| Sep 19, 2023 | $0.3973 |
| Jun 20, 2023 | $0.4343 |
| Mar 21, 2023 | $0.2204 |
| Dec 20, 2022 | $0.5067 |
| Sep 20, 2022 | $0.4276 |
| Jun 21, 2022 | $0.3881 |
| Mar 22, 2022 | $0.1961 |
| Dec 21, 2021 | $0.5531 |
| Sep 21, 2021 | $0.3564 |
| Jun 22, 2021 | $0.3371 |
| Mar 23, 2021 | $0.2123 |
| Dec 22, 2020 | $0.4420 |
| Sep 22, 2020 | $0.2984 |
| Jun 23, 2020 | $0.3205 |
| Mar 24, 2020 | $0.2303 |
| Dec 23, 2019 | $0.4136 |
| Sep 24, 2019 | $0.3280 |
| Jun 25, 2019 | $0.3037 |
| Mar 20, 2019 | $0.1598 |
| Dec 24, 2018 | $0.4019 |
| Sep 25, 2018 | $0.0960 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BBCA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error