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Company | Country | Symbol |
---|
Time | Volume | XIC |
---|---|---|
09:32 ET | 5000 | 35.05 |
09:34 ET | 200 | 35.09 |
09:36 ET | 300 | 35.12 |
09:38 ET | 600 | 35.13 |
09:39 ET | 3100 | 35.15 |
09:41 ET | 800 | 35.12 |
09:43 ET | 1000 | 35.14 |
09:45 ET | 200 | 35.09 |
09:48 ET | 5400 | 35.07 |
09:52 ET | 2100 | 35.12 |
09:54 ET | 100 | 35.12 |
09:56 ET | 100 | 35.11 |
09:57 ET | 1500 | 35.07 |
09:59 ET | 1900 | 35.06 |
10:01 ET | 700 | 35.07 |
10:03 ET | 200 | 35.07 |
10:08 ET | 500 | 35.065 |
10:10 ET | 1000 | 35.07 |
10:12 ET | 2300 | 35.07 |
10:14 ET | 500 | 35.08 |
10:15 ET | 200 | 35.06 |
10:19 ET | 700 | 35.03 |
CDN Equity | 95.5% |
---|---|
US Equity | 4.1% |
Cash | 0.4% |
Int'l Equity | 0.1% |
Fixed Income | 0 |
Other | 0 |
Financial Serv.s | 30.7% |
---|---|
Energy | 18.1% |
Industrials | 14.2% |
Basic Mat. | 10.6% |
Technology | 8.6% |
Consumer Cyclical | 5.1% |
Utilities | 3.5% |
Consumer Defensive | 3.2% |
Communication Services | 3.2% |
Real Estate | 2.4% |
Healthcare | 0.2% |
Canada | 95.9% |
---|---|
United States | 4.1% |
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 | 6.0% | 0.00% | $713.0M |
The Toronto-Dominion Bank | Long | 4.6% | 0.00% | $538.2M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.0% | 0.00% | $468.2M |
Canadian Pacific Kansas City Ltd | Long | 3.5% | 0.00% | $413.0M |
Canadian Natural Resources Ltd | Long | 3.5% | 0.00% | $411.3M |
Enbridge Inc | Long | 3.3% | 0.00% | $386.0M |
Canadian National Railway Co | Long | 3.2% | 0.00% | $382.3M |
Bank of Montreal | Long | 3.0% | 0.00% | $355.8M |
Bank of Nova Scotia | Long | 2.7% | 0.00% | $315.6M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.5% | 0.00% | $300.7M |
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 | $11.8B |
---|---|
Shares Out. | 325.0M |
Net Asset Value (NAV) | $35.09 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 16.6 |
Dividend Yield | 2.80% |
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% |