XEG.TO Holdings
iShares S&P/TSX Capped Energy Index ETF
1W: +2.3%
1M: -1.0%
3M: +19.0%
YTD: +30.1%
1Y: +67.4%
3Y: +88.6%
5Y: +337.8%
C$28.79 ($20.20)
+0.39 (+1.37%)
Weekly Expected Move ±3.3%
C$27
C$28
C$29
C$30
C$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.0B
Holdings—
Top 10 Wt—%
Beta0.91
% Profitable—%
Coverage100%
Portfolio Valuation
P/E13.3
P/B2.7
P/S2.2
EV/EBITDA6.4
P/FCF13.1
PEG1.91
Profitability & Returns
Gross Margin38.5%
Net Margin16.9%
ROE21.1%
ROA10.8%
ROIC16.4%
Div Yield3.09%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.16
Net Debt/EBITDA0.5x
Interest Cov18.1x
Current Ratio1.36
Quick Ratio0.95
Growth (YoY)
Revenue+13.8%
Net Income+44.5%
EPS+43.7%
FCF+48.1%
EBITDA+31.3%
Rev CAGR 3Y+3.1%
Quality Scores
Piotroski F7.7
Altman Z3.07
IS Quality85.0
IS Overall68.8
IS Value69.8
Median P/E19.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 26 | 99.7% | 31.4 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC | SU.TO | 26.41% | $653.9M | 6,709,551 | 13.2 | $117.1B | Energy |
| 2 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 24.12% | $597.3M | 8,865,219 | 12.2 | $144.1B | Energy |
| 3 | CENOVUS ENERGY | CVE.TO | 14.61% | $361.7M | 8,199,007 | 12.8 | $85.3B | Energy |
| 4 | IMPERIAL OIL LTD | IMO.TO | 6.56% | $162.4M | 936,074 | 20.0 | $86.7B | Energy |
| 5 | TOURMALINE OIL CORP | TOU.TO | 5.67% | $140.5M | 2,305,136 | 63.9 | $24.1B | Energy |
| 6 | WHITECAP RESOURCES INC | WCP.TO | 5.52% | $136.8M | 7,590,934 | 15.4 | $21.9B | Energy |
| 7 | PRAIRIESKY ROYALTY | PSK.TO | 1.96% | $48.5M | 1,451,428 | 31.9 | $7.7B | Energy |
| 8 | TAMARACK VALLEY ENERGY | TVE.TO | 1.59% | $39.4M | 2,972,625 | 186.6 | $6.4B | Energy |
| 9 | ATHABASCA OIL | ATH.TO | 1.26% | $31.3M | 3,007,907 | 22.4 | $5.1B | Energy |
| 10 | PEYTO EXPLORATION & DEVELOPMENT | PEY.TO | 1.22% | $30.1M | 1,285,489 | 9.6 | $4.8B | Energy |
| 11 | BAYTEX ENERGY | BTE.TO | 1.04% | $25.7M | 4,008,033 | -7.2 | $4.7B | Energy |
| 12 | ENERFLEX | EFX.TO | 1.03% | $25.6M | 763,514 | 45.5 | $4.3B | Energy |
| 13 | CES ENERGY SOLUTIONS CORP | CEU.TO | 0.95% | $23.6M | 1,308,307 | 19.2 | $3.8B | Energy |
| 14 | TOPAZ ENERGY | TPZ.TO | 0.94% | $23.2M | 803,718 | 25.1 | $4.4B | Energy |
| 15 | HEADWATER EXPLORATION INC | HWX.TO | 0.76% | $18.8M | 1,393,456 | 17.4 | $3.2B | Energy |
| 16 | STRATHCONA RESOURCES LTD | SCR.TO | 0.72% | $17.8M | 454,126 | 10.0 | $8.4B | Energy |
| 17 | PAREX RESOURCES | PXT.TO | 0.66% | $16.2M | 599,653 | 3.2 | $2.6B | Energy |
| 18 | VERMILION ENERGY | VET.TO | 0.63% | $15.6M | 953,578 | -5.6 | $2.5B | Energy |
| 19 | SPARTAN DELTA | SDE.TO | 0.59% | $14.6M | 1,138,036 | 36.5 | $2.5B | Energy |
| 20 | PARAMOUNT RESOURCE LTD CLASS A | POU.TO | 0.58% | $14.3M | 482,067 | 36.6 | $4.3B | Energy |
| 21 | FREEHOLD ROYALTIES | FRU.TO | 0.58% | $14.4M | 858,375 | 19.3 | $2.7B | Energy |
| 22 | INTERNATIONAL PETROLEUM | IPCO.TO | 0.57% | $14.1M | 407,798 | 126.4 | $3.9B | Energy |
| 23 | KELT EXPLORATION | KEL.TO | 0.45% | $11.1M | 1,055,288 | 36.9 | $2.1B | Energy |
| 24 | TERRAVEST INDUSTRIES INC | TVK.TO | 0.44% | $10.8M | 96,011 | 25.9 | $2.4B | Energy |
| 25 | BIRCHCLIFF ENERGY | BIR.TO | 0.43% | $10.7M | 1,719,182 | 18.3 | $1.7B | Energy |
| 26 | ADVANTAGE ENERGY | AAV.TO | 0.42% | $10.4M | 1,048,071 | 20.0 | $1.7B | Energy |
| 27 | CAD CASH Cash | — | 0.30% | $7.4M | 7,380,086 | — | — | — |
| 28 | USD CASH Cash | — | —% | $4,363 | 3,080 | — | — | — |