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.
iShares Canadian Fundamental Index ETF Common Class CRQ
Morningstar’s Analysis CRQ
Will CRQ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |