GEQT.TO Holdings
iShares ESG Equity ETF Portfolio
1W: +0.5%
1M: +2.8%
3M: +1.4%
YTD: +15.3%
1Y: +26.5%
3Y: +97.9%
5Y: +95.4%
C$90.77 ($63.56)
+0.91 (+1.01%)
Weekly Expected Move ±2.0%
C$87
C$89
C$91
C$92
C$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$293M
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage98%
Portfolio Valuation
P/E22.2
P/B3.6
P/S4.3
EV/EBITDA15.2
P/FCF27.1
PEG0.67
Profitability & Returns
Gross Margin50.2%
Net Margin19.4%
ROE17.4%
ROA1.3%
ROIC18.0%
Div Yield1.71%
Leverage & Liquidity
Debt/Equity2.34
Debt/Assets0.18
Net Debt/EBITDA-3.9x
Interest Cov1.4x
Current Ratio2.28
Quick Ratio2.24
Growth (YoY)
Revenue+33.4%
Net Income+42.5%
EPS+41.3%
FCF+39.5%
EBITDA+40.1%
Rev CAGR 3Y+26.5%
Quality Scores
Piotroski F6.6
Altman Z10.49
IS Quality72.7
IS Overall62.0
IS Value52.7
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 127 | 35.4% | 39.9 |
| Financial Services | 168 | 29.9% | 10.8 |
| Industrials | 127 | 7.6% | 30.7 |
| Basic Materials | 70 | 7.1% | 11.8 |
| Healthcare | 73 | 5.5% | 26.0 |
| Consumer Cyclical | 66 | 4.4% | 31.3 |
| Communication Services | 30 | 2.6% | 19.2 |
| Real Estate | 60 | 2.6% | 21.7 |
| Consumer Defensive | 42 | 2.5% | 24.4 |
| Other | 59 | 1.8% | — |
| Utilities | 9 | 0.4% | 31.3 |
| Energy | 1 | 0.0% | 10.7 |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.92% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.94% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.42% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.40% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.31% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.30% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.30% | 4 | Bullish | 1 | 4 | +10.4% |
| SPGI | S&P Global Inc. | 0.22% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.19% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.17% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.16% | 4 | Bullish | 4 | 3 | +36.7% |
| MELI | MercadoLibre, Inc. | 0.14% | 4 | Bullish | 3 | 8 | +3.0% |
| ITW | Illinois Tool Works Inc. | 0.14% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.14% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.7% |
| TFC | Truist Financial Corporation | 0.11% | 4 | Bullish | 1 | 2 | -4.1% |
| AZO | AutoZone, Inc. | 0.09% | 4 | Bullish | 1 | 1 | -4.8% |
| MSTR | Strategy Inc | 0.08% | 4 | Bullish | 5 | 2 | +46.2% |
| NDAQ | Nasdaq, Inc. | 0.08% | 4 | Bullish | 1 | 5 | +4.5% |
| RSG | Republic Services, Inc. | 0.08% | 4 | Bullish | 107 | 3 | -5.9% |
Showing 50 of 832 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 6.14% | $19.2M | 59,230 | 29.4 | $5.7T | Technology |
| 2 | TORONTO DOMINION | TD.TO | 3.11% | $9.7M | 57,404 | 18.0 | $277.7B | Financial Services |
| 3 | ROYAL BANK OF CANADA | RY.TO | 2.99% | $9.3M | 32,739 | 17.5 | $387.6B | Financial Services |
| 4 | BROADCOM INC | AVGO | 2.92% | $9.1M | 18,434 | 44.1 | $1.7T | Technology |
| 5 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 2.79% | $8.7M | 42,643 | 101.6 | $280.1B | Technology |
| 6 | MICRON TECHNOLOGY | MU | 2.20% | $6.9M | 4,606 | 14.3 | $1.2T | Technology |
| 7 | BANK OF MONTREAL | BMO.TO | 1.87% | $5.8M | 24,040 | 19.2 | $165.5B | Financial Services |
| 8 | ADVANCED MICRO DEVICES | AMD | 1.83% | $5.7M | 6,650 | 160.9 | $1.0T | Technology |
| 9 | BANK OF NOVA SCOTIA | BNS.TO | 1.81% | $5.7M | 43,122 | 16.8 | $158.4B | Financial Services |
| 10 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 1.64% | $5.1M | 32,135 | 15.1 | $146.7B | Financial Services |
| 11 | ASML HOLDING | ASML.AS | 1.45% | $4.5M | 1,831 | 60.0 | $637.1B | Technology |
| 12 | VISA CLASS A | V | 1.13% | $3.5M | 6,769 | 30.6 | $673.4B | Financial Services |
| 13 | WHEATON PRECIOUS METALS | WPM.TO | 0.98% | $3.1M | 15,986 | 30.2 | $88.3B | Basic Materials |
| 14 | INTEL CORPORATION | INTC | 0.94% | $2.9M | 17,936 | -56.6 | $601.9B | Technology |
| 15 | NATIONAL BANK OF CANADA | NA.TO | 0.91% | $2.9M | 13,569 | 16.7 | $78.0B | Financial Services |
| 16 | MASTERCARD CLASS A | MA | 0.85% | $2.7M | 3,308 | 30.3 | $484.4B | Financial Services |
| 17 | CISCO SYSTEMS INC | CSCO | 0.78% | $2.4M | 16,075 | 33.4 | $442.2B | Technology |
| 18 | LAM RESEARCH | LRCX | 0.73% | $2.3M | 5,098 | 60.0 | $434.6B | Technology |
| 19 | APPLIED MATERIAL INC | AMAT | 0.71% | $2.2M | 3,237 | 46.3 | $428.8B | Technology |
| 20 | SUN LIFE FINANCIAL INC | SLF.TO | 0.71% | $2.2M | 19,620 | 18.9 | $62.0B | Financial Services |
| 21 | CELESTICA | CLS.TO | 0.69% | $2.2M | 4,278 | 39.8 | $63.4B | Technology |
| 22 | CONSTELLATION SOFTWARE | CSU.TO | 0.65% | $2.0M | 709 | 46.6 | $63.2B | Technology |
| 23 | PALO ALTO NETWORKS | PANW | 0.59% | $1.8M | 3,329 | 876.6 | $328.6B | Technology |
| 24 | NOVARTIS AG | NOVN.SW | 0.57% | $1.8M | 8,630 | 21.3 | $221.1B | Healthcare |
| 25 | DOLLARAMA | DOL.TO | 0.56% | $1.8M | 9,532 | 36.7 | $49.8B | Consumer Defensive |
| 26 | POWER CORPORATION OF CANADA | POW.TO | 0.56% | $1.8M | 18,734 | 21.9 | $57.2B | Financial Services |
| 27 | NUTRIEN LTD | NTR.TO | 0.55% | $1.7M | 16,898 | 14.2 | $48.0B | Basic Materials |
| 28 | HOME DEPOT | HD | 0.53% | $1.7M | 4,063 | 19.8 | $282.0B | Consumer Cyclical |
| 29 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.53% | $1.7M | 50,374 | 15.1 | $40.0T | Financial Services |
| 30 | INTACT FINANCIAL CORP | IFC.TO | 0.49% | $1.5M | 6,223 | 13.7 | $43.6B | Financial Services |
| 31 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 0.48% | $1.5M | 16,119 | 19.2 | $48.0B | Basic Materials |
| 32 | TEXAS INSTRUMENT INC | TXN | 0.47% | $1.5M | 3,715 | 44.4 | $268.3B | Technology |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 0.47% | $1.5M | 1,517 | 35.2 | $242.1B | Healthcare |
| 34 | KLA | KLAC | 0.46% | $1.4M | 5,328 | 56.2 | $270.3B | Technology |
| 35 | SAP | SAP.DE | 0.45% | $1.4M | 4,777 | 26.8 | $212.3B | Technology |
| 36 | ORACLE | ORCL | 0.42% | $1.3M | 7,046 | 22.0 | $409.9B | Technology |
| 37 | ARISTA NETWORKS | ANET | 0.40% | $1.3M | 4,357 | 64.6 | $261.1B | Technology |
| 38 | LINDE PLC | LIN | 0.40% | $1.3M | 1,884 | 30.8 | $221.8B | Basic Materials |
| 39 | MARVELL TECHNOLOGY | MRVL | 0.40% | $1.2M | 3,479 | 89.3 | $238.5B | Technology |
| 40 | ALLIANZ | ALV.DE | 0.39% | $1.2M | 1,793 | 13.6 | $158.3B | Financial Services |
| 41 | LOBLAW COMPANIES LTD | L.TO | 0.39% | $1.2M | 19,340 | 26.0 | $72.3B | Consumer Defensive |
| 42 | SCHNEIDER ELECTRIC | SU.PA | 0.39% | $1.2M | 2,592 | 36.0 | $170.8B | Industrials |
| 43 | CAD CASH Cash | — | 0.39% | $1.2M | 12,291 | — | — | — |
| 44 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.38% | $1.2M | 7,890 | 23.4 | $253.2B | Financial Services |
| 45 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.38% | $1.2M | 901 | 58.4 | $190.4B | Technology |
| 46 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.37% | $1.2M | 11,371 | 17.1 | $34.6B | Consumer Cyclical |
| 47 | QUALCOMM | QCOM | 0.37% | $1.1M | 4,305 | 21.1 | $194.1B | Technology |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 0.36% | $1.1M | 17,068 | 12.0 | $191.7B | Communication Services |
| 49 | ANALOG DEVICES | ADI | 0.36% | $1.1M | 1,985 | 49.3 | $203.2B | Technology |
| 50 | FIRST QUANTUM MINERALS | FM.TO | 0.35% | $1.1M | 24,227 | -257.6 | $32.8B | Basic Materials |