Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | XST |
---|---|---|
09:32 ET | 100 | 93.41 |
10:03 ET | 300 | 93.76 |
10:21 ET | 100 | 93.85 |
10:51 ET | 300 | 93.91 |
10:57 ET | 100 | 93.99 |
11:00 ET | 100 | 93.99 |
11:26 ET | 200 | 93.74 |
12:16 ET | 100 | 93.95 |
02:15 ET | 100 | 93.85 |
03:21 ET | 400 | 93.85 |
03:25 ET | 200 | 93.65 |
03:52 ET | 200 | 93.56 |
03:54 ET | 200 | 93.53 |
03:56 ET | 200 | 93.47 |
CDN Equity | 99.8% |
---|---|
Cash | 0.2% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Consumer Defensive | 76.5% |
---|---|
Consumer Cyclical | 23.3% |
Basic Mat. | 0 |
Communication Services | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Alimentation Couche-Tard Inc | Long | 23.3% | 0.00% | $48.4M |
Loblaw Companies Ltd | Long | 23.1% | 0.00% | $47.9M |
Metro Inc | Long | 17.4% | 0.00% | $36.1M |
George Weston Ltd | Long | 11.4% | 0.00% | $23.7M |
Saputo Inc | Long | 6.9% | 0.00% | $14.3M |
Empire Co Ltd Registered Shs -A- Non Vtg | Long | 5.2% | 0.00% | $10.7M |
Primo Water Corp | Long | 4.2% | 0.00% | $8.7M |
Premium Brands Holdings Corp Trust Units Stock Settlement | Long | 3.5% | 0.00% | $7.2M |
The North West Co Inc Ordinary Shares (Variable Voting) | Long | 2.0% | 0.00% | $4.1M |
Maple Leaf Foods Inc | Long | 1.7% | 0.00% | $3.5M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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 | --- |
---|---|
Category | Sector Equity |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | April 12, 2011 |
XST seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Consumer Staples Index, net of expenses. Under normal market conditions, XST will primarily invest in equity securities issued by Canadian issuers participating in the consumer staples sector.
Total Net Assets | $207.4M |
---|---|
Shares Out. | 2.2M |
Net Asset Value (NAV) | $93.51 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 19.8 |
Dividend Yield | 0.86% |
Dividend per Share | 0.80 CAD |
Ex-Dividend Date | 03/22/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.61% |