VCN ETF Analysis: FTSE Canada All Cap | TO

Canada Equity | TO, Canada | Market Cap: 18.029m CAD | 12M Return: 21.5% | CA92205P1045 | Charts, Fundamentals & Technical Analysis

Large-Cap Shares, Mid-Sized Stocks, Smaller
Total Rating 52
Safety 45
Buy Signal -0.39
Canada Equity
Category Rotation: -4.6
AUM: 12.8B
Avg Turnover: 7.98M
Risk 3d forecast
Volatility17.5%
VaR 5th Pctl3.33%
VaR vs Median5.73%
Reward TTM
Sharpe Ratio1.18
Rel. Str. IBD64.6
Rel. Str. Peer Group4.5 pctl
Character TTM
Beta0.527
Beta Downside0.476
Hurst Exponent0.487
Choppyness67.2%
Drawdowns 3y
Max DD12.24%
CAGR/Max DD2.05
CAGR/Mean DD19.06

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.8 years of data, until 10/2026

Jan -0.3% 9
Feb +0.1% 4
Mar -0.4% 4
Apr +2.1% 14
May +0.2% 14
Jun +0.2% 0
Jul +0.5% 4
Aug -0.5% 28
Sep -2.9% 4
Oct -0.2% 4
Nov +1.8% 39
Dec -0.7% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: VCN FTSE Canada All Cap

VCN is a Canadian-listed, passively managed ETF that seeks to track a broad Canadian equity index before fees and expenses. It invests primarily in publicly traded Canadian companies across large-, mid- and small-capitalization segments.

As a broad-market fund, it provides exposure to multiple sectors of Canada’s equity market rather than focusing on a single industry.

Headlines to Watch Out For
  • Canadian bank earnings and dividend outlook drive major index exposure
  • Oil and commodity prices swing energy holdings and returns
  • Interest-rate changes reshape valuations across Canadian stocks
What is the price of VCN shares?

As of November 11, 2026, the stock is trading at CAD 73.59 with a total of 127,548 shares traded. Over the past week, the price has changed by +1.85%, over one month by +0.58%, over three months by -0.34% and over the past year by +21.50%.

Current recommended Stop Loss: 71.40 (which is 3% or 2.1 ATR below the current price).

Is VCN a buy, sell or hold?

FTSE Canada All Cap has no consensus analysts rating.