— Know what they know.
Not Investment Advice

XDIV.TO

iShares Core MSCI Canadian Quality Dividend Index ETF
1W: -0.5% 1M: -1.5% 3M: +2.8% YTD: +20.7% 1Y: +39.4% 3Y: +105.9% 5Y: +130.3%
C$45.59 ($31.98)
+0.40 (+0.89%)
 
Weekly Expected Move ±1.1%
C$45 C$45 C$45 C$46 C$46
ETF TSX · AUM C$5.5B
Key Statistics
AUM$5.5B
Holdings24
Top 10 Wt77.6%
Volume109,205
Avg Volume184,153
Beta0.69
Portfolio Fundamentals
P/E16.0
P/B2.4
Div Yield3.22%
ROE15.6%
% Profitable—%
Inception2017-06-15
Sector Allocation
Financial Services 47.9%
Energy 29.1%
Utilities 9.0%
Consumer Cyclical 9.0%
Industrials 2.5%
Communication Services 2.2%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SUNCOR ENERGY INC SU.TO 9.69% $607.3M 6,231,706
2 TORONTO DOMINION TD.TO 9.61% $602.6M 3,553,030
3 MANULIFE FINANCIAL MFC.TO 9.52% $596.9M 9,680,620
4 ROYAL BANK OF CANADA RY.TO 9.22% $577.7M 2,026,412
5 CANADIAN NATURAL RESOURCES LTD CNQ.TO 9.13% $572.1M 8,490,334
6 SUN LIFE FINANCIAL INC SLF.TO 8.66% $542.9M 4,817,737
7 POWER CORPORATION OF CANADA POW.TO 6.86% $429.9M 4,600,158
8 FORTIS FTS.TO 5.28% $331.1M 4,400,709
9 PEMBINA PIPELINE PPL.TO 5.12% $321.1M 5,025,982
10 RESTAURANTS BRANDS INTERNATIONAL QSR.TO 4.51% $282.7M 2,792,229

Recent Holding Changes

Date Holding Change Details
2026-09-30 CU.TO Changed 1108047 → 1109663
2026-09-30 WCP.TO Changed 10454356 → 10493072
2026-09-30 POW.TO Changed 4583175 → 4600158
2026-09-30 IGM.TO Changed 648952 → 649896
2026-09-30 KEY.TO Changed 2527178 → 2536533

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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