Saputo

ISIN CA8029121057

 | 

WKN 909497

Market cap (in EUR)
10,684 m
Country
Canada
Sector
Consumer Non-Cyclicals
Dividend yield
1.85%
 

Overview

Quote

Description

Saputo, Inc. engages in the production, marketing, and distribution of dairy products. Its products include cheese, fluid milk, extended shelf-life milk, and cream products, cultured products, and dairy ingredients. It operates through the following geographical segments: Canada, U.S.A, International, and Europe. The Canada segment operates dairy division in Canada. The U.S.A segment refers to the cheese and the dairy foods division in the U.S.A. The International segment includes dairy division in Australia and Argentina. The Europe segment is involved in dairy division in the United Kingdom. The company was founded by Emanuele Sr. Saputo in September 1954 and is headquartered in Montreal, Canada.
Show more Show less
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 10,684 m
EPS, EUR 0.99
P/B ratio 2.6
P/E ratio 27.1
Dividend yield 1.85%

Income statement (2024)

Revenue, EUR 12,771 m
Net income, EUR -118 m
Profit margin -0.92%

What ETF is Saputo in?

There are 35 ETFs which contain Saputo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Saputo is the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,464
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,264
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
945
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
730
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,401
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,742
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
Climate Change
3,893
iShares MSCI North America UCITS ETF 0.01%
Equity
North America
1,032
iShares MSCI World Islamic UCITS ETF 0.03%
Equity
World
Islamic Investing
911
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,384
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,010
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,881
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,103
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,666
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
54
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,755
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
23,282
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
498
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.10%
Equity
World
Consumer Staples
111
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,797
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
408
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,600
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.01%
Equity
North America
2,533
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
987
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.01%
Equity
North America
2,167
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
25
iShares MSCI World SRI UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,456
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +4.28%
1 month +5.35%
3 months +10.52%
6 months +24.86%
1 year +55.20%
3 years +4.16%
5 years +12.97%
Since inception (MAX) +3.39%
2025 +55.18%
2024 -9.48%
2023 -22.15%
2022 +16.73%

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).
Show more Show less

Risk overview

Volatility 1 year 23.32%
Volatility 3 years 23.38%
Volatility 5 years 23.05%
Return per risk 1 year 2.37
Return per risk 3 years 0.06
Return per risk 5 years 0.11
Maximum drawdown 1 year -9.64%
Maximum drawdown 3 years -39.87%
Maximum drawdown 5 years -46.23%
Maximum drawdown since inception -55.84%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.