XCG.TO Holdings
iShares Canadian Growth Index ETF
1W: -1.6%
1M: -2.0%
3M: +2.0%
YTD: -1.5%
1Y: +9.7%
3Y: +60.3%
5Y: +53.6%
C$67.64 ($47.33)
+0.84 (+1.26%)
Weekly Expected Move ±3.0%
C$63
C$65
C$67
C$69
C$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$149M
Holdings—
Top 10 Wt—%
Beta1.05
% Profitable—%
Coverage100%
Portfolio Valuation
P/E37.8
P/B6.3
P/S7.7
EV/EBITDA15.7
P/FCF41.0
PEG1.25
Profitability & Returns
Gross Margin40.5%
Net Margin20.2%
ROE17.4%
ROA9.3%
ROIC15.1%
Div Yield0.87%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.20
Net Debt/EBITDA0.7x
Interest Cov14.9x
Current Ratio1.61
Quick Ratio1.26
Growth (YoY)
Revenue+32.4%
Net Income+54.3%
EPS+54.2%
FCF+50.1%
EBITDA+44.2%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F6.8
Altman Z4.56
IS Quality79.2
IS Overall55.4
IS Value46.9
Median P/E24.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 10 | 39.2% | -2.9 |
| Industrials | 11 | 23.2% | 17.2 |
| Technology | 4 | 21.3% | 50.1 |
| Consumer Defensive | 3 | 6.4% | 32.2 |
| Consumer Cyclical | 3 | 4.5% | 37.7 |
| Energy | 1 | 4.1% | 148.5 |
| Financial Services | 1 | 1.1% | 24.4 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 10.55% | $15.6M | 76,418 | 101.6 | $280.1B | Technology |
| 2 | AGNICO EAGLE MINES | AEM.TO | 9.74% | $14.4M | 55,187 | 15.8 | $132.8B | Basic Materials |
| 3 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 8.15% | $12.1M | 98,349 | 26.0 | $107.7B | Industrials |
| 4 | BARRICK MINING | ABX.TO | 7.25% | $10.7M | 184,283 | 10.4 | $96.2B | Basic Materials |
| 5 | WHEATON PRECIOUS METALS | WPM.TO | 6.60% | $9.8M | 50,851 | 30.2 | $88.3B | Basic Materials |
| 6 | FRANCO NEVADA | FNV.TO | 5.09% | $7.5M | 21,595 | 31.2 | $65.7B | Basic Materials |
| 7 | CELESTICA | CLS.TO | 4.83% | $7.1M | 14,120 | 39.8 | $63.4B | Technology |
| 8 | CONSTELLATION SOFTWARE | CSU.TO | 4.59% | $6.8M | 2,373 | 46.7 | $63.2B | Technology |
| 9 | WASTE CONNECTIONS | WCN | 4.21% | $6.2M | 28,167 | 37.2 | $38.8B | Industrials |
| 10 | CAMECO | CCO.TO | 4.07% | $6.0M | 48,765 | 148.5 | $52.9B | Energy |
| 11 | DOLLARAMA | DOL.TO | 3.77% | $5.6M | 30,170 | 36.7 | $49.8B | Consumer Defensive |
| 12 | KINROSS GOLD | K.TO | 3.06% | $4.5M | 132,819 | 9.2 | $41.0B | Basic Materials |
| 13 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 2.68% | $4.0M | 39,104 | 17.1 | $34.6B | Consumer Cyclical |
| 14 | FIRST QUANTUM MINERALS | FM.TO | 2.29% | $3.4M | 75,676 | -258.2 | $32.8B | Basic Materials |
| 15 | BOMBARDIER CLASS B | BBD-B.TO | 2.11% | $3.1M | 9,754 | 22.7 | $30.5B | Industrials |
| 16 | PAN AMERICAN SILVER | PAAS.TO | 2.05% | $3.0M | 46,649 | 13.7 | $27.4B | Basic Materials |
| 17 | WSP GLOBAL INC | WSP.TO | 1.86% | $2.7M | 15,103 | 24.4 | $23.2B | Industrials |
| 18 | LUNDIN MINING | LUN.TO | 1.75% | $2.6M | 75,550 | 13.9 | $30.0B | Basic Materials |
| 19 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 1.47% | $2.2M | 36,885 | -94.1 | $20.9B | Industrials |
| 20 | METRO | MRU.TO | 1.43% | $2.1M | 23,406 | 21.2 | $18.8B | Consumer Defensive |
| 21 | TOROMONT INDUSTRIES LTD | TIH.TO | 1.40% | $2.1M | 9,150 | 37.4 | $19.3B | Industrials |
| 22 | CGI INC CLASS A | GIB-A.TO | 1.33% | $2.0M | 20,487 | 12.4 | $21.4B | Technology |
| 23 | THOMSON REUTERS CORP | TRI.TO | 1.32% | $1.9M | 14,145 | 26.1 | $60.8B | Industrials |
| 24 | GEORGE WESTON | WN.TO | 1.19% | $1.8M | 17,169 | 38.7 | $38.1B | Consumer Defensive |
| 25 | TMX GROUP LTD | X.TO | 1.12% | $1.6M | 30,824 | 24.4 | $14.6B | Financial Services |
| 26 | TFI INTERNATIONAL | TFII.TO | 1.01% | $1.5M | 8,644 | 26.9 | $13.9B | Industrials |
| 27 | CCL INDUSTRIES CLASS B | CCL-B.TO | 1.01% | $1.5M | 15,665 | 20.1 | $16.2B | Consumer Cyclical |
| 28 | GILDAN ACTIVEWEAR | GIL.TO | 0.85% | $1.3M | 20,713 | 75.9 | $10.8B | Consumer Cyclical |
| 29 | CAE | CAE.TO | 0.84% | $1.2M | 35,937 | 38.2 | $11.0B | Industrials |
| 30 | STANTEC | STN.TO | 0.83% | $1.2M | 12,568 | 21.7 | $11.0B | Industrials |
| 31 | IVANHOE MINES CLASS A | IVN.TO | 0.71% | $1.1M | 87,681 | 88.4 | $17.5B | Basic Materials |
| 32 | LUNDIN GOLD | LUG.TO | 0.66% | $979,602 | 11,400 | 15.9 | $21.3B | Basic Materials |
| 33 | CAD CASH Cash | — | 0.10% | $152,752 | 152,752 | — | — | — |
| 34 | BOMBARDIER CLASS A | BBD-A.TO | 0.04% | $61,568 | 190 | 22.7 | $29.9B | Industrials |
| 35 | USD CASH Cash | — | 0.02% | $31,173 | 22,006 | — | — | — |
| 36 | CASH COLLATERAL CAD MLPFT Cash | — | 0.01% | $12,000 | 12,000 | — | — | — |
| 37 | CONSTELLATION SOFTWARE INC Private | — | —% | $0 | 1,425 | — | — | — |
| 38 | MINI S&P/TSE 60 INDEX DEC 26 Private | — | —% | — | 1 | — | — | — |