— Know what they know.
Not Investment Advice

XCAD.L

Xtrackers MSCI Canada Screened UCITS ETF 1C
1W: -1.6% 1M: -6.5% 3M: -1.3% YTD: +0.9% 1Y: +18.4% 3Y: +81.2% 5Y: +70.2%
$123.59
+1.24 (+1.01%)
 
Weekly Expected Move ±1.8%
$119 $121 $124 $126 $128
ETF LSE · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings75
Top 10 Wt50.9%
Volume2,236
Avg Volume11,193
Beta1.10
Portfolio Fundamentals
P/E21.6
P/B2.9
Div Yield2.20%
ROE13.7%
% Profitable—%
Inception2010-03-26
Sector Allocation
Financial Services 40.9%
Energy 15.9%
Basic Materials 14.1%
Technology 10.4%
Industrials 9.9%
Consumer Defensive 3.6%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ROYAL BANK OF CANADA RY.TO 9.40% $130.3M 662,811
2 SHOPIFY SUBORDINATE VOTING CLASS A SHOP.TO 6.73% $93.3M 630,032
3 TORONTO DOMINION TD.TO 6.70% $92.8M 789,877
4 ENBRIDGE ENB.TO 6.35% $88.0M 1,894,113
5 BANK OF MONTREAL BMO.TO 3.93% $54.5M 326,430
6 AGNICO EAGLE MINES AEM.TO 3.87% $53.6M 293,149
7 BANK OF NOVA SCOTIA BNS.TO 3.84% $53.2M 585,537
8 TC ENERGY TRP.TO 3.77% $52.3M 903,617
9 CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 3.46% $48.0M 436,350
10 CANADIAN PACIFIC KANSAS CITY CP.TO 2.82% $39.1M 459,225

Recent Holding Changes

Date Holding Change Details
2026-10-02 BCE.TO Changed 156287 → 157122
2026-10-02 CLS.TO Changed 62895 → 63231
2026-10-02 FFH.TO Changed 8982 → 9030
2026-10-02 QSR.TO Changed 162448 → 163316
2026-10-02 RCI-B.TO Changed 183418 → 184398

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