S&P/TSX Capped sector indices

E1041310

The S&P/TSX Capped sector indices are Canadian equity benchmarks that track specific sectors of the Toronto Stock Exchange while limiting the weight of any single constituent to maintain diversification and reduce concentration risk.

All labels observed (13)

How this entity was disambiguated

Statements (48)

Predicate Object
instanceOf equity index ⓘ
sector index ⓘ
stock market index family ⓘ
assetClass equities ⓘ
brand S&P/TSX ⓘ
linked to: S&P/TSX indices
calculationAgent S&P Dow Jones Indices ⓘ
country Canada ⓘ
currency Canadian dollar ⓘ
dataAvailability end-of-day index levels ⓘ
real-time index levels ⓘ
dataVendorCodeContext used by Canadian ETF providers ⓘ
eligibilityCriterion listing on Toronto Stock Exchange ⓘ
minimum liquidity requirements ⓘ
minimum market capitalization requirements ⓘ
geographicFocus Canada ⓘ
governingBody S&P Dow Jones Indices Index Committee ⓘ
linked to: S&P Index Committee
includesIndex S&P/TSX Capped Communication Services Index ⓘ
S&P/TSX Capped Consumer Discretionary Index ⓘ
S&P/TSX Capped Consumer Staples Index ⓘ
S&P/TSX Capped Energy Index ⓘ
S&P/TSX Capped Financials Index ⓘ
S&P/TSX Capped Health Care Index ⓘ
S&P/TSX Capped Industrials Index ⓘ
S&P/TSX Capped Information Technology Index ⓘ
S&P/TSX Capped Materials Index ⓘ
S&P/TSX Capped Real Estate Index ⓘ
S&P/TSX Capped Utilities Index ⓘ
indexUniverse S&P/TSX Composite Index constituents ⓘ
marketCoverage Toronto Stock Exchange ⓘ
methodologyFeature capped constituent weights ⓘ
objective track specific sectors of the Canadian equity market ⓘ
parentIndexFamily S&P/TSX indices ⓘ
provider S&P Dow Jones Indices ⓘ
purpose maintain diversification ⓘ
reduce concentration risk ⓘ
rebalancingFrequency quarterly ⓘ
reconstitutionFrequency quarterly ⓘ
region North America ⓘ
riskCharacteristic lower single-stock concentration than uncapped sector indices ⓘ
sectorClassificationStandard GICS ⓘ
transparency publicly available methodology ⓘ
typicalCappingLevel 25% maximum weight per constituent ⓘ
useCase benchmarking Canadian sector performance ⓘ
performance measurement ⓘ
sector allocation ⓘ
underlying indices for ETFs ⓘ
underlying indices for index funds ⓘ
weightingScheme float-adjusted market capitalization ⓘ

How these facts were elicited

Referenced by (14)

Full triples — surface form annotated when it differs from this entity's canonical label.

S&P/TSX Indices Methodology → appliesTo → S&P/TSX Capped sector indices ⓘ
Suncor Energy → listedOnIndex → S&P/TSX Capped Energy Index ⓘ
linked to: S&P/TSX Capped sector indices
RY → isComponentOf → S&P/TSX Capped Financial Index ⓘ
linked to: S&P/TSX Capped sector indices
S&P/TSX Capped sector indices → includesIndex → S&P/TSX Capped Energy Index ⓘ
linked to: S&P/TSX Capped sector indices
S&P/TSX Capped sector indices → includesIndex → S&P/TSX Capped Financials Index ⓘ
linked to: S&P/TSX Capped sector indices
S&P/TSX Capped sector indices → includesIndex → S&P/TSX Capped Materials Index ⓘ
linked to: S&P/TSX Capped sector indices
S&P/TSX Capped sector indices → includesIndex → S&P/TSX Capped Industrials Index ⓘ
linked to: S&P/TSX Capped sector indices
S&P/TSX Capped sector indices → includesIndex → S&P/TSX Capped Information Technology Index ⓘ
linked to: S&P/TSX Capped sector indices
S&P/TSX Capped sector indices → includesIndex → S&P/TSX Capped Consumer Discretionary Index ⓘ
linked to: S&P/TSX Capped sector indices
S&P/TSX Capped sector indices → includesIndex → S&P/TSX Capped Consumer Staples Index ⓘ
linked to: S&P/TSX Capped sector indices
S&P/TSX Capped sector indices → includesIndex → S&P/TSX Capped Utilities Index ⓘ
linked to: S&P/TSX Capped sector indices
S&P/TSX Capped sector indices → includesIndex → S&P/TSX Capped Communication Services Index ⓘ
linked to: S&P/TSX Capped sector indices
S&P/TSX Capped sector indices → includesIndex → S&P/TSX Capped Real Estate Index ⓘ
linked to: S&P/TSX Capped sector indices
S&P/TSX Capped sector indices → includesIndex → S&P/TSX Capped Health Care Index ⓘ
linked to: S&P/TSX Capped sector indices