IShares Core S&P/TSX Capped Composite ETF delivers broad exposure to the Canadian equity market at a low cost. Its market-cap-weighted portfolio and low cost should make it tough to beat on a risk-adjusted basis, despite some sector- and firm-specific risks.
iShares Core S&P/TSX Capped Compost ETF XIC
Morningstar’s Analysis XIC
Will XIC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Royal Bank of Canada | 6.61 | 829.4 Mil | Financial Services |
The Toronto-Dominion Bank | 4.22 | 529.4 Mil | Financial Services |
Shopify Inc Registered Shs -A- Subord Vtg | 3.48 | 436.4 Mil | Technology |
Canadian Natural Resources Ltd | 3.35 | 419.7 Mil | Energy |
Enbridge Inc | 3.25 | 407.8 Mil | Energy |
Canadian Pacific Kansas City Ltd | 3.24 | 405.9 Mil | Industrials |
Canadian National Railway Co | 2.92 | 366.5 Mil | Industrials |
Bank of Montreal | 2.65 | 332.7 Mil | Financial Services |
Brookfield Corp Registered Shs -A- Limited Vtg | 2.65 | 332.3 Mil | Financial Services |
Constellation Software Inc | 2.50 | 313.0 Mil | Technology |