iShares Core S&P/TSX Capped Composite Index ETF XIC

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Morningstar’s Analysis XIC

Will XIC outperform in the future?

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

Low-cost exposure to Canadian stocks.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

IShares Core S&P/TSX Capped Composite ETF offers broad exposure to the Canadian stock market at a low price, a simple formula that few of its peers have been able to beat in the long run.

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Portfolio Holdings XIC

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Bank of Canada

7.55 3B
Financial Services

Shopify Inc Registered Shs -A- Subord Vtg

5.73 2B
Technology

The Toronto-Dominion Bank

5.49 2B
Financial Services

Bank of Montreal

3.20 1B
Financial Services

Bank of Nova Scotia

3.07 1B
Financial Services

Canadian Natural Resources Ltd

3.05 1B
Energy

Enbridge Inc

2.91 1B
Energy

Canadian Imperial Bank of Commerce

2.82 1B
Financial Services

Agnico Eagle Mines Ltd

2.58 948M
Basic Materials

Suncor Energy Inc

2.50 920M
Energy

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