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Company | Country | Symbol |
---|
Time | Volume | XIC |
---|---|---|
09:32 ET | 18600 | 34.59 |
09:34 ET | 900 | 34.56 |
09:36 ET | 4100 | 34.6 |
09:38 ET | 1400 | 34.59 |
09:39 ET | 500 | 34.54 |
09:41 ET | 4200 | 34.52 |
09:43 ET | 4100 | 34.54 |
09:45 ET | 10900 | 34.53 |
09:50 ET | 3000 | 34.53 |
09:54 ET | 300 | 34.52 |
09:56 ET | 100 | 34.51 |
09:57 ET | 600 | 34.52 |
09:59 ET | 5200 | 34.48 |
10:01 ET | 6000 | 34.46 |
10:06 ET | 1800 | 34.45 |
10:08 ET | 3600 | 34.44 |
10:10 ET | 5800 | 34.46 |
10:12 ET | 2000 | 34.44 |
10:14 ET | 300 | 34.44 |
10:15 ET | 500 | 34.43 |
10:19 ET | 1100 | 34.45 |
10:21 ET | 800 | 34.45 |
10:24 ET | 7100 | 34.45 |
10:26 ET | 1600 | 34.44 |
10:33 ET | 3600 | 34.44 |
10:35 ET | 200 | 34.45 |
10:39 ET | 5700 | 34.45 |
10:44 ET | 1400 | 34.43 |
10:51 ET | 100 | 34.43 |
11:09 ET | 1200 | 34.43 |
11:11 ET | 24200 | 34.43 |
11:13 ET | 100 | 34.44 |
11:15 ET | 1500 | 34.43 |
11:18 ET | 1400 | 34.44 |
11:20 ET | 5100 | 34.44 |
11:24 ET | 1100 | 34.45 |
11:27 ET | 500 | 34.47 |
11:29 ET | 6800 | 34.46 |
11:31 ET | 300 | 34.45 |
11:33 ET | 3900 | 34.45 |
11:36 ET | 4100 | 34.44 |
11:38 ET | 9400 | 34.44 |
11:40 ET | 5400 | 34.43 |
11:42 ET | 4600 | 34.43 |
11:44 ET | 1000 | 34.42 |
11:45 ET | 700 | 34.42 |
11:47 ET | 10600 | 34.41 |
11:49 ET | 5900 | 34.41 |
11:54 ET | 900 | 34.42 |
11:56 ET | 3000 | 34.42 |
11:58 ET | 4700 | 34.44 |
12:00 ET | 1300 | 34.43 |
12:02 ET | 500 | 34.43 |
12:03 ET | 4600 | 34.45 |
12:05 ET | 1200 | 34.445 |
12:09 ET | 6400 | 34.46 |
12:12 ET | 6300 | 34.46 |
12:14 ET | 200 | 34.46 |
12:16 ET | 9900 | 34.46 |
12:21 ET | 100 | 34.47 |
12:25 ET | 7300 | 34.48 |
12:32 ET | 4700 | 34.48 |
12:34 ET | 2000 | 34.48 |
12:38 ET | 1200 | 34.48 |
12:41 ET | 2700 | 34.49 |
12:43 ET | 2200 | 34.48 |
12:45 ET | 300 | 34.49 |
12:50 ET | 11500 | 34.5 |
12:52 ET | 200 | 34.505 |
12:56 ET | 10000 | 34.51 |
12:59 ET | 400 | 34.51 |
01:03 ET | 200 | 34.51 |
01:06 ET | 13800 | 34.53 |
01:12 ET | 11800 | 34.52 |
01:14 ET | 6500 | 34.52 |
01:15 ET | 200 | 34.52 |
01:19 ET | 12100 | 34.53 |
01:21 ET | 1500 | 34.53 |
01:24 ET | 2200 | 34.52 |
01:26 ET | 500 | 34.51 |
01:30 ET | 2000 | 34.51 |
01:32 ET | 100 | 34.52 |
01:33 ET | 3600 | 34.53 |
01:35 ET | 600 | 34.54 |
01:37 ET | 400 | 34.53 |
01:39 ET | 4600 | 34.54 |
01:42 ET | 600 | 34.53 |
01:44 ET | 1000 | 34.525 |
01:46 ET | 400 | 34.52 |
01:48 ET | 700 | 34.52 |
01:51 ET | 4500 | 34.51 |
01:53 ET | 3700 | 34.54 |
01:55 ET | 600 | 34.54 |
02:00 ET | 3000 | 34.53 |
02:02 ET | 2700 | 34.52 |
02:04 ET | 1400 | 34.52 |
02:06 ET | 5900 | 34.54 |
02:08 ET | 10800 | 34.54 |
02:09 ET | 2500 | 34.555 |
02:11 ET | 10900 | 34.55 |
02:13 ET | 500 | 34.55 |
02:15 ET | 4800 | 34.55 |
02:18 ET | 100 | 34.57 |
02:20 ET | 7700 | 34.55 |
02:22 ET | 2200 | 34.56 |
02:24 ET | 2200 | 34.565 |
02:26 ET | 500 | 34.57 |
02:29 ET | 800 | 34.59 |
02:31 ET | 1000 | 34.6 |
02:33 ET | 1400 | 34.62 |
02:36 ET | 100 | 34.6 |
02:38 ET | 7300 | 34.61 |
02:40 ET | 8500 | 34.61 |
02:42 ET | 2600 | 34.61 |
02:44 ET | 2000 | 34.62 |
02:45 ET | 3700 | 34.62 |
02:47 ET | 17500 | 34.62 |
02:49 ET | 3300 | 34.62 |
02:51 ET | 100 | 34.62 |
02:54 ET | 1000 | 34.61 |
02:56 ET | 300 | 34.6 |
03:00 ET | 300 | 34.6 |
03:02 ET | 3300 | 34.62 |
03:03 ET | 600 | 34.62 |
03:07 ET | 400 | 34.61 |
03:12 ET | 1300 | 34.59 |
03:16 ET | 30600 | 34.59 |
03:18 ET | 23100 | 34.59 |
03:20 ET | 400 | 34.595 |
03:21 ET | 6300 | 34.59 |
03:23 ET | 900 | 34.59 |
03:25 ET | 36100 | 34.59 |
03:27 ET | 1000 | 34.58 |
03:30 ET | 4100 | 34.59 |
03:32 ET | 1200 | 34.58 |
03:34 ET | 300 | 34.58 |
03:38 ET | 14300 | 34.58 |
03:39 ET | 5800 | 34.57 |
03:41 ET | 1300 | 34.59 |
03:43 ET | 3400 | 34.575 |
03:45 ET | 21400 | 34.58 |
03:48 ET | 1300 | 34.58 |
03:50 ET | 3100 | 34.56 |
03:52 ET | 7400 | 34.56 |
03:54 ET | 2000 | 34.57 |
03:56 ET | 2100 | 34.57 |
03:57 ET | 400 | 34.58 |
03:59 ET | 16800 | 34.6 |
CDN Equity | 96.5% |
---|---|
US Equity | 3.2% |
Cash | 0.3% |
Int'l Equity | 0.0% |
Fixed Income | 0 |
Other | 0 |
Financial Serv.s | 30.6% |
---|---|
Energy | 18.7% |
Industrials | 13.5% |
Basic Mat. | 12.0% |
Technology | 7.6% |
Consumer Cyclical | 4.8% |
Utilities | 3.5% |
Consumer Defensive | 3.5% |
Communication Services | 3.2% |
Real Estate | 2.1% |
Healthcare | 0.2% |
Canada | 96.8% |
---|---|
United States | 3.2% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 6.6% | 0.00% | $799.5M |
The Toronto-Dominion Bank | Long | 4.2% | 0.00% | $515.9M |
Canadian Natural Resources Ltd | Long | 3.5% | 0.00% | $428.6M |
Enbridge Inc | Long | 3.3% | 0.00% | $404.0M |
Canadian Pacific Kansas City Ltd | Long | 3.2% | 0.00% | $385.8M |
Canadian National Railway Co | Long | 3.1% | 0.00% | $382.4M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.1% | 0.00% | $371.7M |
Bank of Montreal | Long | 2.8% | 0.00% | $336.3M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.7% | 0.00% | $323.8M |
Bank of Nova Scotia | Long | 2.5% | 0.00% | $298.8M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | February 16, 2001 |
XIC seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. Under normal market conditions, XIC will primarily invest in Canadian equity securities.
Total Net Assets | $12.2B |
---|---|
Shares Out. | 342.6M |
Net Asset Value (NAV) | $34.59 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 17.5 |
Dividend Yield | 2.84% |
Dividend per Share | 0.98 CAD |
Ex-Dividend Date | 03/22/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.05% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.06% |