Loblaw

ISIN CA5394811015

WKN 853286

Market cap (in EUR)

42,616.73 m

Country

Canada

Sector

Consumer Non-Cyclicals

Dividend yield

0.92%

Overview

Quote

Description

Loblaw Cos. Ltd. engages in the provision of grocery, pharmacy, general merchandise, and financial products and services. It operates through the following segment: Retail and Financial Services. The Retail segment consists of retail food and associate-owned drug stores, in-store pharmacies, health and beauty products, apparel and general merchandise, and supports the PC Optimum program. The Financial Services segment provides credit card and everyday banking services, the PC Optimum program, insurance brokerage services, and telecommunication services. The company was founded in 1919 and is headquartered in Brampton, Canada.

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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Canada

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Financials

Key metrics

Market capitalisation, EUR	42,616.73 m
EPS, EUR	4.77
P/B ratio	6.07
P/E ratio	31.68
Dividend yield	0.92%

Income statement (2024)

Revenue, EUR	41,188.31 m
Net income, EUR	1,465.56 m
Profit margin	3.56%

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What ETF is Loblaw in?

There are 160 ETFs which contain Loblaw. All of these ETFs are listed in the table below. The ETF with the largest weighting of Loblaw is the Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR).

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.15%	Equity World Fundamental/Quality	506
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.03%	Equity World	1,826
Xtrackers MSCI Canada Screened UCITS ETF 1C	1.30%	Equity Canada Social/Environmental	612
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	22
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.03%	Equity World	311
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	786
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	105
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	397
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc	0.92%	Equity Canada	252
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	378
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	1,716
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	1
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.35%	Equity World Consumer Staples Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	1
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc	0.92%	Equity Canada	28
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.03%	Equity World	521
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	200
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.15%	Equity World Fundamental/Quality	6
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.03%	Equity World	1,160
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.10%	Equity World	-
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	3,501
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,369
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	1
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	384
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,081
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	44
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	58
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	410
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Consumer Staples	107
SPDR MSCI World UCITS ETF	0.04%	Equity World	9,626
iShares World Equity High Income UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	57
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	3,131
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,020
Amundi MSCI Millennials UCITS ETF Acc	0.64%	Equity World Social/Environmental Millennials	127
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	1,438
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis	0.92%	Equity Canada	1
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.02%	Equity World Social/Environmental	399
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.50%	Equity World Multi-Factor Strategy	7
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.10%	Equity World	82
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	168
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	140
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	116
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	3,705
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	3,174
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	347
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,157
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	0.92%	Equity Canada	5
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	132
Xtrackers MSCI World Climate Transition UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	24
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	616
UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc	0.95%	Equity Canada Social/Environmental Climate Change	2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.02%	Equity World Social/Environmental	1,503
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	336
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	277
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.15%	Equity World Fundamental/Quality	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	229
Amundi MSCI World UCITS ETF DR - USD (D)	0.03%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,597
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,277
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.02%	Equity World Social/Environmental	212
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	512
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	737
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	5
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World Social/Environmental	97
Vanguard FTSE North America UCITS ETF Distributing	0.04%	Equity North America	1,871
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.45%	Equity World Consumer Staples	1,037
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	688
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	235
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	50
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.22%	Equity World Value	54
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	6,501
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,023
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	766
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	17,422
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	714
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.08%	Equity World Social/Environmental Climate Change	105
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	9,845
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	86
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,653
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc	0.92%	Equity Canada	71
iShares MSCI North America UCITS ETF	0.04%	Equity North America	944
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	40
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.08%	Equity World Social/Environmental	17
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	330
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	186
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.15%	Equity World Fundamental/Quality	285
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.02%	Equity World Social/Environmental	55
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	2
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.03%	Equity World	44
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.02%	Equity World Social/Environmental	814
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	46
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	16,068
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	14
Xtrackers MSCI World Momentum ESG UCITS ETF	0.27%	Equity World Momentum	50
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	166
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	22
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.03%	Equity World	10
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	415
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	431
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	2
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	73
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc	0.92%	Equity Canada	32
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	819
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	74
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	506
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	3.77%	Equity Canada Social/Environmental Climate Change	170
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	23
Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	8,258
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	3,698
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,433
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	107
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	2,310
SPDR MSCI World Consumer Staples UCITS ETF	0.44%	Equity World Consumer Staples	91
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	377
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	85,656
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	12,993
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	354
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	245
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	372
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,030
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	16
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.35%	Equity World Consumer Staples Social/Environmental	258
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	15,182
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	527
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	13
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	55
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.02%	Equity World Social/Environmental	788
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental	10
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	615
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	27
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	3,952
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Multi-Factor Strategy	11
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	1,274
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc	0.92%	Equity Canada	46
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis	0.92%	Equity Canada	695
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.06%	Equity World Social/Environmental Climate Change	98
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.28%	Equity World Multi-Factor Strategy	169
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	812
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	5
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	7
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.08%	Equity World Social/Environmental Climate Change	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	497
HSBC Developed World Sustainable Equity UCITS ETF USD	0.01%	Equity World Social/Environmental	107
HSBC MSCI Canada UCITS ETF USD	0.92%	Equity Canada	28
iShares MSCI Canada UCITS ETF (Acc)	0.91%	Equity Canada	1,145
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	47
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	308
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.27%	Equity World Multi-Factor Strategy	38

Performance

Returns overview

YTD	+16.01%
1 month	+11.73%
3 months	+20.67%
6 months	+23.76%
1 year	+38.99%
3 years	+66.67%
5 years	+209.75%
Since inception (MAX)	+195.39%
2024	+38.71%
2023	+2.09%
2022	+22.56%
2021	+64.84%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).