XDIV.TO Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.5B
Holdings—
Top 10 Wt—%
Beta0.69
% Profitable—%
Coverage100%
Portfolio Valuation
P/E16.0
P/B2.4
P/S2.3
EV/EBITDA14.7
P/FCF9.3
PEG1.87
Profitability & Returns
Gross Margin41.8%
Net Margin14.6%
ROE15.6%
ROA1.1%
ROIC7.3%
Div Yield3.22%
Leverage & Liquidity
Debt/Equity1.63
Debt/Assets0.11
Net Debt/EBITDA5.0x
Interest Cov0.9x
Current Ratio0.87
Quick Ratio0.83
Growth (YoY)
Revenue+19.8%
Net Income+16.7%
EPS+17.4%
FCF+13.4%
EBITDA+14.0%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.5
Altman Z1.05
IS Quality70.7
IS Overall52.4
IS Value65.9
Median P/E18.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 47.9% | 18.3 |
| Energy | 5 | 29.1% | 20.2 |
| Utilities | 3 | 9.0% | 121.7 |
| Consumer Cyclical | 3 | 9.0% | 18.6 |
| Industrials | 1 | 2.5% | 26.1 |
| Communication Services | 1 | 2.2% | 3.8 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC | SU.TO | 9.69% | $607.3M | 6,231,706 | 13.2 | $117.1B | Energy |
| 2 | TORONTO DOMINION | TD.TO | 9.61% | $602.6M | 3,553,030 | 18.0 | $277.7B | Financial Services |
| 3 | MANULIFE FINANCIAL | MFC.TO | 9.52% | $596.9M | 9,680,620 | 16.5 | $102.3B | Financial Services |
| 4 | ROYAL BANK OF CANADA | RY.TO | 9.22% | $577.7M | 2,026,412 | 17.5 | $387.6B | Financial Services |
| 5 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 9.13% | $572.1M | 8,490,334 | 12.2 | $144.1B | Energy |
| 6 | SUN LIFE FINANCIAL INC | SLF.TO | 8.66% | $542.9M | 4,817,737 | 18.9 | $62.0B | Financial Services |
| 7 | POWER CORPORATION OF CANADA | POW.TO | 6.86% | $429.9M | 4,600,158 | 21.9 | $57.2B | Financial Services |
| 8 | FORTIS | FTS.TO | 5.28% | $331.1M | 4,400,709 | 22.1 | $38.3B | Utilities |
| 9 | PEMBINA PIPELINE | PPL.TO | 5.12% | $321.1M | 5,025,982 | 23.0 | $38.1B | Energy |
| 10 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 4.51% | $282.7M | 2,792,229 | 17.1 | $34.6B | Consumer Cyclical |
| 11 | MAGNA INTERNATIONAL | MG.TO | 3.21% | $201.2M | 2,195,827 | 23.7 | $25.1B | Consumer Cyclical |
| 12 | GREAT WEST LIFECO INC | GWO.TO | 3.18% | $199.3M | 2,148,798 | 18.5 | $80.9B | Financial Services |
| 13 | WHITECAP RESOURCES INC | WCP.TO | 3.02% | $189.1M | 10,493,072 | 15.4 | $21.9B | Energy |
| 14 | EMERA INC | EMA.TO | 2.86% | $179.5M | 2,653,370 | 21.6 | $20.9B | Utilities |
| 15 | THOMSON REUTERS CORP | TRI.TO | 2.49% | $155.8M | 1,131,179 | 26.1 | $60.8B | Industrials |
| 16 | ROGERS COMMUNICATIONS NON-VOTING I | RCI-B.TO | 2.24% | $140.5M | 3,152,631 | 3.8 | $23.7B | Communication Services |
| 17 | KEYERA | KEY.TO | 2.10% | $131.3M | 2,536,533 | 36.9 | $12.0B | Energy |
| 18 | CANADIAN TIRE LTD CLASS A | CTC-A.TO | 1.26% | $79.1M | 412,679 | 15.0 | $10.1B | Consumer Cyclical |
| 19 | CANADIAN UTILITIES LTD CLASS A | CU.TO | 0.90% | $56.5M | 1,109,663 | 321.4 | $10.6B | Utilities |
| 20 | IGM FINANCIAL INC | IGM.TO | 0.87% | $54.3M | 649,896 | 16.9 | $19.5B | Financial Services |
| 21 | CAD CASH Cash | — | 0.21% | $12.9M | 12,874,837 | — | — | — |
| 22 | USD CASH Cash | — | 0.04% | $2.7M | 1,911,376 | — | — | — |
| 23 | CASH COLLATERAL CAD MLPFT Cash | — | 0.02% | $1.5M | 1,474,000 | — | — | — |
| 24 | S&P/TSE 60 INDEX DEC 26 Private | — | —% | — | 33 | — | — | — |