— Know what they know.
Not Investment Advice

CRQ.TO

iShares Canadian Fundamental Index ETF
1W: +0.0% 1M: +0.9% 3M: +3.3% 1Y: +20.9% 3Y: +14.4% 5Y: +34.5%
C$15.86
Last traded 2022-04-14 — delisted
ETF TSX
Key Statistics
AUM—
Holdings103
Top 10 Wt44.2%
Volume16,913
Avg Volume1,453
Beta0.00
Portfolio Fundamentals
P/E17.4
P/B2.5
Div Yield2.67%
ROE14.4%
% Profitable—%
Inception2006-02-22
Sector Allocation
Financial Services 35.6%
Energy 24.6%
Basic Materials 12.0%
Industrials 8.1%
Consumer Cyclical 6.2%
Utilities 3.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ROYAL BANK OF CANADA RY.TO 6.29% $9.6M 33,542
2 TORONTO DOMINION TD.TO 6.08% $9.2M 54,456
3 SUNCOR ENERGY INC SU.TO 5.18% $7.9M 80,793
4 CANADIAN NATURAL RESOURCES LTD CNQ.TO 4.81% $7.3M 108,541
5 BANK OF NOVA SCOTIA BNS.TO 4.76% $7.2M 54,953
6 ENBRIDGE ENB.TO 4.32% $6.6M 98,721
7 BANK OF MONTREAL BMO.TO 3.50% $5.3M 21,939
8 NUTRIEN LTD NTR.TO 3.34% $5.1M 49,761
9 CENOVUS ENERGY CVE.TO 3.16% $4.8M 108,719
10 CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 2.79% $4.2M 26,632

Recent Holding Changes

Date Holding Change Details
2026-09-30 TD.TO Changed 54388 → 54456
2026-09-30 ENB.TO Changed 98597 → 98721
2026-09-30 NTR.TO Changed 49686 → 49761
2026-09-30 CNR.TO Changed 17373 → 17418
2026-09-30 BTO.TO Changed 64545 → 65530

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms