Morningstar

iShares Core S&P/TSX Capped Compost ETF XIC

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis XIC

Will XIC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XIC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XIC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XIC’s parent organization’s priorities and whether they’re in line with investors’ interests.

Broad Canada stock exposure at a low price.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

IShares Core S&P/TSX Capped Composite ETF offers broad exposure to the Canadian stock market at a low price, a simple formula that few have been able to beat in the long run.

by Ryan Jackson
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Portfolio Holdings XIC

More XIC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Bank of Canada

6.81 907.7 Mil
Financial Services

The Toronto-Dominion Bank

4.32 575.6 Mil
Financial Services

Shopify Inc Registered Shs -A- Subord Vtg

3.75 500.0 Mil
Technology

Enbridge Inc

3.50 466.6 Mil
Energy

Canadian Pacific Kansas City Ltd

3.05 406.4 Mil
Industrials

Brookfield Corp Registered Shs -A- Limited Vtg

2.99 397.9 Mil
Financial Services

Canadian Natural Resources Ltd

2.89 384.9 Mil
Energy

Bank of Montreal

2.60 346.6 Mil
Financial Services

Bank of Nova Scotia

2.56 341.4 Mil
Financial Services

Canadian National Railway Co

2.52 335.3 Mil
Industrials

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