XCV.TO Holdings
iShares Canadian Value Index ETF
1W: -1.1%
1M: -2.4%
3M: -0.8%
YTD: +15.5%
1Y: +41.6%
3Y: +113.4%
5Y: +142.6%
C$62.71 ($44.00)
+0.49 (+0.79%)
Weekly Expected Move ±1.2%
C$61
C$62
C$63
C$63
C$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$231M
Holdings—
Top 10 Wt—%
Beta0.85
% Profitable—%
Coverage100%
Portfolio Valuation
P/E17.1
P/B2.3
P/S2.3
EV/EBITDA17.3
P/FCF10.2
PEG1.18
Profitability & Returns
Gross Margin42.8%
Net Margin13.6%
ROE13.9%
ROA1.0%
ROIC5.6%
Div Yield3.02%
Leverage & Liquidity
Debt/Equity2.22
Debt/Assets0.16
Net Debt/EBITDA6.3x
Interest Cov0.6x
Current Ratio0.44
Quick Ratio0.42
Growth (YoY)
Revenue+30.9%
Net Income+21.5%
EPS+20.6%
FCF+22.9%
EBITDA+14.6%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F6.8
Altman Z0.93
IS Quality66.6
IS Overall52.0
IS Value61.8
Median P/E18.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 60.9% | 20.4 |
| Energy | 9 | 23.9% | 25.8 |
| Industrials | 2 | 4.2% | 27.4 |
| Basic Materials | 2 | 3.6% | 16.7 |
| Utilities | 3 | 2.9% | 21.7 |
| Communication Services | 4 | 2.8% | 0.7 |
| Consumer Cyclical | 1 | 0.9% | 23.7 |
| Consumer Defensive | 1 | 0.4% | 31.0 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION | TD.TO | 10.21% | $24.5M | 144,202 | 18.0 | $277.7B | Financial Services |
| 2 | ROYAL BANK OF CANADA | RY.TO | 10.03% | $24.0M | 84,250 | 17.5 | $387.6B | Financial Services |
| 3 | BANK OF MONTREAL | BMO.TO | 6.65% | $15.9M | 65,674 | 19.2 | $165.5B | Financial Services |
| 4 | BANK OF NOVA SCOTIA | BNS.TO | 6.28% | $15.0M | 114,281 | 16.8 | $158.4B | Financial Services |
| 5 | ENBRIDGE | ENB.TO | 5.79% | $13.9M | 208,310 | 21.8 | $143.1B | Energy |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 5.69% | $13.6M | 85,591 | 15.1 | $146.7B | Financial Services |
| 7 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 5.44% | $13.0M | 193,378 | 12.2 | $144.1B | Energy |
| 8 | SUNCOR ENERGY INC | SU.TO | 4.46% | $10.7M | 109,669 | 13.2 | $117.1B | Energy |
| 9 | BROOKFIELD CLASS A | BN.TO | 4.30% | $10.3M | 200,435 | 65.8 | $117.6B | Financial Services |
| 10 | MANULIFE FINANCIAL | MFC.TO | 4.01% | $9.6M | 155,827 | 16.5 | $102.3B | Financial Services |
| 11 | CANADIAN NATIONAL RAILWAY | CNR.TO | 3.69% | $8.8M | 51,545 | 21.9 | $103.2B | Industrials |
| 12 | TC ENERGY | TRP.TO | 3.39% | $8.1M | 97,702 | 25.3 | $87.8B | Energy |
| 13 | NATIONAL BANK OF CANADA | NA.TO | 3.16% | $7.6M | 35,992 | 16.7 | $78.0B | Financial Services |
| 14 | SUN LIFE FINANCIAL INC | SLF.TO | 2.46% | $5.9M | 52,259 | 18.9 | $62.0B | Financial Services |
| 15 | POWER CORPORATION OF CANADA | POW.TO | 1.91% | $4.6M | 48,878 | 21.9 | $57.2B | Financial Services |
| 16 | NUTRIEN LTD | NTR.TO | 1.91% | $4.6M | 44,852 | 14.2 | $48.0B | Basic Materials |
| 17 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 1.74% | $4.2M | 45,286 | 19.1 | $48.0B | Basic Materials |
| 18 | INTACT FINANCIAL CORP | IFC.TO | 1.71% | $4.1M | 16,523 | 13.7 | $43.6B | Financial Services |
| 19 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 1.66% | $4.0M | 1,803 | 7.3 | $45.4B | Financial Services |
| 20 | FORTIS | FTS.TO | 1.50% | $3.6M | 47,901 | 22.1 | $38.3B | Utilities |
| 21 | PEMBINA PIPELINE | PPL.TO | 1.45% | $3.5M | 54,524 | 23.0 | $38.1B | Energy |
| 22 | BCE INC | BCE.TO | 1.07% | $2.6M | 87,438 | 4.2 | $26.3B | Communication Services |
| 23 | IMPERIAL OIL LTD | IMO.TO | 1.02% | $2.4M | 14,057 | 20.0 | $86.7B | Energy |
| 24 | GREAT WEST LIFECO INC | GWO.TO | 0.94% | $2.3M | 24,322 | 18.5 | $80.9B | Financial Services |
| 25 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.93% | $2.2M | 35,332 | 25.8 | $102.0B | Financial Services |
| 26 | MAGNA INTERNATIONAL | MG.TO | 0.90% | $2.2M | 23,646 | 23.7 | $25.1B | Consumer Cyclical |
| 27 | TOURMALINE OIL CORP | TOU.TO | 0.88% | $2.1M | 34,616 | 63.9 | $24.1B | Energy |
| 28 | WHITECAP RESOURCES INC | WCP.TO | 0.86% | $2.1M | 113,990 | 15.4 | $21.9B | Energy |
| 29 | EMERA INC | EMA.TO | 0.81% | $1.9M | 28,800 | 21.6 | $20.9B | Utilities |
| 30 | TELUS | T.TO | 0.73% | $1.8M | 147,638 | -20.0 | $17.9B | Communication Services |
| 31 | IA FINANCIAL INC | IAG.TO | 0.71% | $1.7M | 8,233 | 17.5 | $18.3B | Financial Services |
| 32 | ROGERS COMMUNICATIONS NON-VOTING I | RCI-B.TO | 0.67% | $1.6M | 36,210 | 3.8 | $23.7B | Communication Services |
| 33 | HYDRO ONE | H.TO | 0.63% | $1.5M | 29,822 | 21.5 | $30.5B | Utilities |
| 34 | KEYERA | KEY.TO | 0.59% | $1.4M | 27,514 | 36.9 | $12.0B | Energy |
| 35 | ATKINSREALIS GROUP INC | ATRL.TO | 0.54% | $1.3M | 15,086 | 33.0 | $14.0B | Industrials |
| 36 | SAPUTO | SAP.TO | 0.38% | $901,109 | 22,086 | 31.0 | $15.5B | Consumer Defensive |
| 37 | QUEBECOR CLASS B | QBR-B.TO | 0.36% | $866,377 | 13,911 | 15.0 | $14.2B | Communication Services |
| 38 | IGM FINANCIAL INC | IGM.TO | 0.26% | $612,723 | 7,338 | 16.9 | $19.5B | Financial Services |
| 39 | CAD CASH Cash | — | 0.21% | $496,483 | 496,483 | — | — | — |
| 40 | USD CASH Cash | — | 0.02% | $53,969 | 38,099 | — | — | — |
| 41 | CASH COLLATERAL CAD MLPFT Cash | — | 0.01% | $18,000 | 18,000 | — | — | — |
| 42 | MINI S&P/TSE 60 INDEX DEC 26 Private | — | —% | — | 4 | — | — | — |