iShares Canadian Fundamental Index ETF Common Class CRQ

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Morningstar’s Analysis CRQ

Will CRQ outperform in the future?

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

A fundamental-weighted fund with risks.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

IShares Canadian Fundamental ETF follows a rules-based approach that concentrates on companies with strong fundamentals. However, few constraints make for lopsided sector bets and reduce its appeal.

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Portfolio Holdings CRQ

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Toronto-Dominion Bank

6.10 10M
Financial Services

Royal Bank of Canada

6.06 9M
Financial Services

Suncor Energy Inc

5.60 9M
Energy

Canadian Natural Resources Ltd

5.24 8M
Energy

Bank of Nova Scotia

4.59 7M
Financial Services

Enbridge Inc

4.24 7M
Energy

Bank of Montreal

3.35 5M
Financial Services

Cenovus Energy Inc

3.12 5M
Energy

Nutrien Ltd

3.08 5M
Basic Materials

Canadian Imperial Bank of Commerce

2.74 4M
Financial Services

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