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Company | Country | Symbol |
---|
Time | Volume | XIC |
---|---|---|
09:32 ET | 16800 | 34.59 |
09:34 ET | 100 | 34.65 |
09:39 ET | 900 | 34.73 |
09:41 ET | 100 | 34.74 |
09:43 ET | 2200 | 34.73 |
09:45 ET | 200 | 34.76 |
09:48 ET | 2300 | 34.77 |
09:50 ET | 4100 | 34.78 |
09:52 ET | 1300 | 34.77 |
09:54 ET | 2100 | 34.78 |
09:56 ET | 4900 | 34.79 |
09:57 ET | 600 | 34.82 |
09:59 ET | 1000 | 34.84 |
10:01 ET | 300 | 34.83 |
10:03 ET | 1500 | 34.85 |
10:06 ET | 1900 | 34.84 |
10:10 ET | 100 | 34.83 |
10:12 ET | 1300 | 34.8 |
10:14 ET | 2200 | 34.8 |
10:19 ET | 3400 | 34.82 |
10:21 ET | 800 | 34.83 |
10:24 ET | 700 | 34.84 |
10:26 ET | 1300 | 34.79 |
10:28 ET | 400 | 34.79 |
10:30 ET | 1000 | 34.81 |
10:32 ET | 600 | 34.83 |
10:33 ET | 1400 | 34.82 |
10:35 ET | 500 | 34.8 |
10:42 ET | 700 | 34.79 |
10:44 ET | 3400 | 34.83 |
10:46 ET | 100 | 34.83 |
10:48 ET | 2200 | 34.82 |
10:55 ET | 700 | 34.83 |
10:57 ET | 1900 | 34.79 |
11:00 ET | 2100 | 34.8 |
11:02 ET | 100 | 34.79 |
11:04 ET | 600 | 34.78 |
11:06 ET | 300 | 34.8 |
11:09 ET | 1100 | 34.82 |
11:15 ET | 800 | 34.81 |
11:18 ET | 400 | 34.79 |
11:20 ET | 1900 | 34.8 |
11:22 ET | 400 | 34.78 |
11:24 ET | 600 | 34.76 |
11:26 ET | 5200 | 34.77 |
11:27 ET | 400 | 34.76 |
11:29 ET | 7000 | 34.76 |
11:38 ET | 1700 | 34.78 |
11:42 ET | 900 | 34.79 |
11:45 ET | 400 | 34.79 |
11:47 ET | 1300 | 34.81 |
11:49 ET | 2900 | 34.82 |
11:51 ET | 100 | 34.81 |
11:54 ET | 1200 | 34.81 |
11:56 ET | 1200 | 34.815 |
11:58 ET | 700 | 34.79 |
12:02 ET | 500 | 34.8 |
12:09 ET | 100 | 34.77 |
12:12 ET | 700 | 34.75 |
12:14 ET | 400 | 34.74 |
12:16 ET | 13500 | 34.72 |
12:18 ET | 1200 | 34.73 |
12:23 ET | 100 | 34.71 |
12:30 ET | 200 | 34.72 |
12:34 ET | 4300 | 34.7 |
12:36 ET | 600 | 34.71 |
12:43 ET | 2200 | 34.73 |
12:52 ET | 5600 | 34.76 |
12:56 ET | 700 | 34.76 |
01:10 ET | 500 | 34.79 |
01:12 ET | 200 | 34.79 |
01:14 ET | 400 | 34.79 |
01:28 ET | 1800 | 34.8 |
01:30 ET | 7000 | 34.77 |
01:32 ET | 500 | 34.78 |
01:35 ET | 1600 | 34.79 |
01:46 ET | 500 | 34.79 |
01:48 ET | 100 | 34.8 |
01:50 ET | 2000 | 34.81 |
01:57 ET | 2100 | 34.78 |
02:02 ET | 900 | 34.75 |
02:04 ET | 2800 | 34.75 |
02:06 ET | 3000 | 34.74 |
02:08 ET | 15800 | 34.76 |
02:09 ET | 1800 | 34.76 |
02:11 ET | 700 | 34.75 |
02:15 ET | 1300 | 34.72 |
02:20 ET | 500 | 34.745 |
02:24 ET | 1400 | 34.73 |
02:27 ET | 2800 | 34.74 |
02:29 ET | 2100 | 34.7 |
02:31 ET | 300 | 34.71 |
02:38 ET | 300 | 34.695 |
02:40 ET | 1000 | 34.685 |
02:42 ET | 700 | 34.68 |
02:44 ET | 300 | 34.665 |
02:45 ET | 5100 | 34.68 |
02:47 ET | 100 | 34.67 |
02:49 ET | 1300 | 34.7 |
03:00 ET | 2200 | 34.7 |
03:02 ET | 500 | 34.7 |
03:03 ET | 2700 | 34.72 |
03:05 ET | 2300 | 34.72 |
03:09 ET | 100 | 34.72 |
03:14 ET | 1400 | 34.75 |
03:16 ET | 1000 | 34.73 |
03:21 ET | 800 | 34.725 |
03:23 ET | 5900 | 34.72 |
03:25 ET | 3600 | 34.72 |
03:27 ET | 500 | 34.74 |
03:30 ET | 100 | 34.73 |
03:34 ET | 1000 | 34.73 |
03:36 ET | 400 | 34.74 |
03:38 ET | 900 | 34.71 |
03:39 ET | 2200 | 34.71 |
03:41 ET | 100 | 34.7 |
03:48 ET | 2400 | 34.71 |
03:52 ET | 13800 | 34.74 |
03:56 ET | 4900 | 34.75 |
03:57 ET | 2300 | 34.76 |
03:59 ET | 2600 | 34.77 |
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. | 328.6M |
Net Asset Value (NAV) | $34.60 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 16.6 |
Dividend Yield | 2.83% |
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% |