XDV.TO Holdings
iShares Canadian Select Dividend Index ETF
1W: -0.9%
1M: -0.8%
3M: -0.5%
YTD: +14.7%
1Y: +36.0%
3Y: +96.1%
5Y: +85.9%
C$47.26 ($33.18)
+0.38 (+0.81%)
Weekly Expected Move ±1.0%
C$46
C$47
C$47
C$48
C$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.5B
Holdings—
Top 10 Wt—%
Beta0.86
% Profitable—%
Coverage100%
Portfolio Valuation
P/E16.8
P/B2.2
P/S2.3
EV/EBITDA19.4
P/FCF8.7
PEG2.28
Profitability & Returns
Gross Margin44.4%
Net Margin13.6%
ROE13.6%
ROA0.8%
ROIC6.0%
Div Yield4.36%
Leverage & Liquidity
Debt/Equity2.20
Debt/Assets0.13
Net Debt/EBITDA5.5x
Interest Cov0.5x
Current Ratio0.48
Quick Ratio0.47
Growth (YoY)
Revenue+19.6%
Net Income+5.0%
EPS+6.2%
FCF+25.9%
EBITDA+6.9%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.2
Altman Z0.98
IS Quality63.1
IS Overall46.5
IS Value60.6
Median P/E17.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 55.0% | 9.0 |
| Consumer Cyclical | 3 | 10.8% | 13.4 |
| Energy | 5 | 10.5% | 13.2 |
| Utilities | 4 | 10.1% | 102.8 |
| Communication Services | 3 | 5.6% | -5.9 |
| Industrials | 2 | 4.7% | 24.3 |
| Consumer Defensive | 1 | 1.7% | 18.2 |
| Basic Materials | 1 | 1.3% | 19.4 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 8.76% | $227.2M | 796,862 | 17.5 | $387.6B | Financial Services |
| 2 | BANK OF MONTREAL | BMO.TO | 8.63% | $223.7M | 921,861 | 19.2 | $165.5B | Financial Services |
| 3 | CANADIAN TIRE LTD CLASS A | CTC-A.TO | 7.52% | $194.9M | 1,017,413 | 15.0 | $10.1B | Consumer Cyclical |
| 4 | BANK OF NOVA SCOTIA | BNS.TO | 6.05% | $156.8M | 1,191,881 | 16.8 | $158.4B | Financial Services |
| 5 | TORONTO DOMINION | TD.TO | 5.77% | $149.6M | 882,045 | 18.0 | $277.7B | Financial Services |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 5.23% | $135.6M | 852,425 | 15.1 | $146.7B | Financial Services |
| 7 | SUN LIFE FINANCIAL INC | SLF.TO | 4.92% | $127.6M | 1,132,607 | 18.9 | $62.0B | Financial Services |
| 8 | GREAT WEST LIFECO INC | GWO.TO | 4.18% | $108.5M | 1,169,583 | 18.5 | $80.9B | Financial Services |
| 9 | POWER CORPORATION OF CANADA | POW.TO | 3.59% | $92.9M | 994,561 | 21.9 | $57.2B | Financial Services |
| 10 | TC ENERGY | TRP.TO | 3.53% | $91.6M | 1,101,990 | 25.3 | $87.8B | Energy |
| 11 | RUSSEL METALS | RUS.TO | 3.27% | $84.7M | 982,442 | 24.4 | $5.2B | Industrials |
| 12 | IGM FINANCIAL INC | IGM.TO | 3.20% | $83.1M | 994,700 | 16.9 | $19.5B | Financial Services |
| 13 | MAGNA INTERNATIONAL | MG.TO | 3.11% | $80.7M | 881,080 | 23.7 | $25.1B | Consumer Cyclical |
| 14 | COGECO COMMUNICATIONS SUBORDINATE | CCA.TO | 2.97% | $77.1M | 1,487,404 | -2.0 | $2.2B | Communication Services |
| 15 | EMERA INC | EMA.TO | 2.96% | $76.7M | 1,134,170 | 21.6 | $20.9B | Utilities |
| 16 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.79% | $72.3M | 1,072,896 | 12.2 | $144.1B | Energy |
| 17 | MANULIFE FINANCIAL | MFC.TO | 2.67% | $69.3M | 1,123,503 | 16.5 | $102.3B | Financial Services |
| 18 | FORTIS | FTS.TO | 2.59% | $67.3M | 893,998 | 22.1 | $38.3B | Utilities |
| 19 | ATCO CLASS I | ACO-X.TO | 2.48% | $64.3M | 871,630 | 46.0 | $7.5B | Utilities |
| 20 | CANADIAN UTILITIES LTD CLASS A | CU.TO | 2.08% | $54.0M | 1,060,634 | 321.4 | $10.6B | Utilities |
| 21 | LAURENTIAN BANK OF CANADA | LB.TO | 2.02% | $52.3M | 1,285,961 | -80.2 | $1.8B | Financial Services |
| 22 | PAREX RESOURCES | PXT.TO | 1.95% | $50.5M | 1,864,079 | 3.2 | $2.6B | Energy |
| 23 | NORTH WEST COMPANY INC | NWC.TO | 1.71% | $44.3M | 815,375 | 18.2 | $2.6B | Consumer Defensive |
| 24 | BCE INC | BCE.TO | 1.50% | $38.9M | 1,334,105 | 4.2 | $26.3B | Communication Services |
| 25 | MULLEN GROUP | MTL.TO | 1.38% | $35.8M | 1,338,977 | 24.3 | $2.6B | Industrials |
| 26 | LABRADOR IRON ORE ROYALTY | LIF.TO | 1.30% | $33.6M | 1,366,192 | 19.4 | $1.5B | Basic Materials |
| 27 | PEYTO EXPLORATION & DEVELOPMENT | PEY.TO | 1.21% | $31.3M | 1,337,776 | 9.6 | $4.8B | Energy |
| 28 | TELUS | T.TO | 1.11% | $28.7M | 2,421,641 | -20.0 | $17.9B | Communication Services |
| 29 | WHITECAP RESOURCES INC | WCP.TO | 1.02% | $26.5M | 1,472,031 | 15.4 | $21.9B | Energy |
| 30 | CAD CASH Cash | — | 0.24% | $6.1M | 6,099,536 | — | — | — |
| 31 | TRANSCONTINENTAL SUB VOTING CLASS | TCL-A.TO | 0.22% | $5.8M | 1,074,901 | 1.3 | $441M | Consumer Cyclical |
| 32 | CASH COLLATERAL CAD MLPFT Cash | — | 0.01% | $199,000 | 199,000 | — | — | — |
| 33 | USD CASH Cash | — | 0.01% | $180,768 | 127,611 | — | — | — |
| 34 | S&P/TSE 60 INDEX DEC 26 Private | — | —% | — | 10 | — | — | — |