XEI.TO Holdings
iShares S&P/TSX Composite High Dividend Index ETF
1W: -0.2%
1M: -2.7%
3M: -0.6%
YTD: +12.9%
1Y: +32.7%
3Y: +83.3%
5Y: +101.8%
C$39.00 ($27.37)
+0.25 (+0.65%)
Weekly Expected Move ±0.9%
C$38
C$39
C$39
C$39
C$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.0B
Holdings—
Top 10 Wt—%
Beta0.82
% Profitable—%
Coverage97%
Portfolio Valuation
P/E16.4
P/B2.3
P/S2.3
EV/EBITDA15.2
P/FCF10.4
PEG1.68
Profitability & Returns
Gross Margin41.0%
Net Margin13.8%
ROE14.3%
ROA1.2%
ROIC6.2%
Div Yield3.77%
Leverage & Liquidity
Debt/Equity1.92
Debt/Assets0.16
Net Debt/EBITDA5.0x
Interest Cov0.8x
Current Ratio0.44
Quick Ratio0.41
Growth (YoY)
Revenue+21.7%
Net Income+22.7%
EPS+23.2%
FCF+29.9%
EBITDA+14.7%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.5
Altman Z1.15
IS Quality66.8
IS Overall49.2
IS Value61.5
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 31.0% | 10.9 |
| Energy | 19 | 29.5% | 20.1 |
| Utilities | 9 | 11.1% | 62.4 |
| Communication Services | 5 | 6.6% | 0.2 |
| Consumer Cyclical | 3 | 6.0% | 18.6 |
| Real Estate | 14 | 4.5% | 58.7 |
| Basic Materials | 2 | 4.5% | 16.8 |
| Other | 7 | 3.2% | — |
| Industrials | 3 | 2.2% | 24.9 |
| Consumer Defensive | 3 | 0.7% | 22.2 |
| Technology | 1 | 0.7% | 4.9 |
| Healthcare | 1 | 0.2% | 38.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION | TD.TO | 5.24% | $225.1M | 1,327,323 | 18.0 | $277.7B | Financial Services |
| 2 | SUNCOR ENERGY INC | SU.TO | 5.20% | $223.6M | 2,294,157 | 13.2 | $117.1B | Energy |
| 3 | ROYAL BANK OF CANADA | RY.TO | 5.08% | $218.2M | 765,469 | 17.5 | $387.6B | Financial Services |
| 4 | ENBRIDGE | ENB.TO | 4.97% | $213.7M | 3,209,047 | 21.8 | $143.1B | Energy |
| 5 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 4.83% | $207.7M | 3,082,925 | 12.2 | $144.1B | Energy |
| 6 | TC ENERGY | TRP.TO | 4.38% | $188.1M | 2,262,687 | 25.3 | $87.8B | Energy |
| 7 | NUTRIEN LTD | NTR.TO | 4.34% | $186.4M | 1,827,235 | 14.2 | $48.0B | Basic Materials |
| 8 | BANK OF MONTREAL | BMO.TO | 4.26% | $183.0M | 754,275 | 19.2 | $165.5B | Financial Services |
| 9 | BANK OF NOVA SCOTIA | BNS.TO | 4.02% | $172.7M | 1,312,531 | 16.8 | $158.4B | Financial Services |
| 10 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 3.64% | $156.4M | 983,026 | 15.1 | $146.7B | Financial Services |
| 11 | FORTIS | FTS.TO | 3.42% | $146.8M | 1,951,444 | 22.1 | $38.3B | Utilities |
| 12 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 3.14% | $135.1M | 1,333,951 | 17.1 | $34.6B | Consumer Cyclical |
| 13 | CENOVUS ENERGY | CVE.TO | 2.93% | $125.8M | 2,851,349 | 12.8 | $85.3B | Energy |
| 14 | MANULIFE FINANCIAL | MFC.TO | 2.57% | $110.4M | 1,789,691 | 16.5 | $102.3B | Financial Services |
| 15 | BCE INC | BCE.TO | 2.42% | $104.0M | 3,562,144 | 4.2 | $26.3B | Communication Services |
| 16 | MAGNA INTERNATIONAL | MG.TO | 2.05% | $88.3M | 963,304 | 23.7 | $25.1B | Consumer Cyclical |
| 17 | NATIONAL BANK OF CANADA | NA.TO | 2.02% | $86.9M | 413,373 | 16.7 | $78.0B | Financial Services |
| 18 | BROOKFIELD INFRASTRUCTURE PARTNERS Private | — | 2.01% | $86.3M | 1,748,393 | — | — | — |
| 19 | PEMBINA PIPELINE | PPL.TO | 1.88% | $80.7M | 1,262,466 | 23.0 | $38.1B | Energy |
| 20 | EMERA INC | EMA.TO | 1.85% | $79.4M | 1,173,102 | 21.6 | $20.9B | Utilities |
| 21 | TELUS | T.TO | 1.66% | $71.3M | 6,012,176 | -20.0 | $17.9B | Communication Services |
| 22 | SUN LIFE FINANCIAL INC | SLF.TO | 1.57% | $67.6M | 599,864 | 18.9 | $62.0B | Financial Services |
| 23 | THOMSON REUTERS CORP | TRI.TO | 1.55% | $66.4M | 482,228 | 26.1 | $60.8B | Industrials |
| 24 | ROGERS COMMUNICATIONS NON-VOTING I | RCI-B.TO | 1.53% | $65.7M | 1,474,296 | 3.8 | $23.7B | Communication Services |
| 25 | ALTAGAS | ALA.TO | 1.46% | $62.9M | 1,190,863 | 27.1 | $16.6B | Utilities |
| 26 | HYDRO ONE | H.TO | 1.44% | $61.8M | 1,215,786 | 21.5 | $30.5B | Utilities |
| 27 | POWER CORPORATION OF CANADA | POW.TO | 1.22% | $52.4M | 560,559 | 21.9 | $57.2B | Financial Services |
| 28 | TOURMALINE OIL CORP | TOU.TO | 1.13% | $48.8M | 800,010 | 63.9 | $24.1B | Energy |
| 29 | WHITECAP RESOURCES INC | WCP.TO | 1.10% | $47.5M | 2,634,432 | 15.4 | $21.9B | Energy |
| 30 | CAPITAL POWER CORP | CPX.TO | 0.86% | $37.1M | 597,367 | 114.9 | $9.7B | Utilities |
| 31 | CANADIAN TIRE LTD CLASS A | CTC-A.TO | 0.83% | $35.8M | 186,679 | 15.0 | $10.1B | Consumer Cyclical |
| 32 | QUEBECOR CLASS B | QBR-B.TO | 0.82% | $35.3M | 566,269 | 15.0 | $14.2B | Communication Services |
| 33 | BROOKFIELD RENEWABLE PARTNERS NON Private | — | 0.79% | $34.1M | 862,015 | — | — | — |
| 34 | KEYERA | KEY.TO | 0.77% | $33.1M | 638,718 | 36.9 | $12.0B | Energy |
| 35 | OPEN TEXT | OTEX.TO | 0.68% | $29.2M | 927,265 | 4.9 | $7.7B | Technology |
| 36 | GREAT WEST LIFECO INC | GWO.TO | 0.60% | $26.0M | 280,076 | 18.5 | $80.9B | Financial Services |
| 37 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.60% | $25.6M | 406,844 | 25.8 | $102.0B | Financial Services |
| 38 | CHARTWELL RETIREMENT RESIDENCES RE | CSH-UN.TO | 0.60% | $25.7M | 1,257,443 | 746.3 | $6.5B | Real Estate |
| 39 | CANADIAN UTILITIES LTD CLASS A | CU.TO | 0.59% | $25.3M | 496,368 | 321.4 | $10.6B | Utilities |
| 40 | RIOCAN REAL ESTATE INVESTMENT TRUS | REI-UN.TO | 0.54% | $23.2M | 1,112,965 | 24.1 | $6.0B | Real Estate |
| 41 | NORTHLAND POWER INC | NPI.TO | 0.51% | $22.0M | 1,001,467 | -41.1 | $5.9B | Utilities |
| 42 | SOUTH BOW | SOBO.TO | 0.51% | $21.8M | 454,053 | 15.2 | $10.1B | Energy |
| 43 | ATCO CLASS I | ACO-X.TO | 0.48% | $20.6M | 279,870 | 46.0 | $7.5B | Utilities |
| 44 | GRANITE REAL ESTATE INVESTMENT STA | GRT-UN.TO | 0.47% | $20.2M | 236,074 | 13.9 | $5.1B | Real Estate |
| 45 | ALGONQUIN POWER UTILITIES | AQN.TO | 0.45% | $19.3M | 2,724,323 | 28.1 | $5.6B | Utilities |
| 46 | FIRST CAPITAL REALTY REAL ESTATE I | FCR-UN.TO | 0.43% | $18.6M | 814,016 | 4.7 | $4.9B | Real Estate |
| 47 | CANADIAN APARTMENT PROPERTIES REAL | CAR-UN.TO | 0.43% | $18.4M | 583,744 | -36.6 | $4.8B | Real Estate |
| 48 | RUSSEL METALS | RUS.TO | 0.42% | $18.1M | 210,276 | 24.4 | $5.2B | Industrials |
| 49 | PRAIRIESKY ROYALTY | PSK.TO | 0.39% | $16.9M | 505,981 | 31.9 | $7.7B | Energy |
| 50 | CHOICE PROPERTIES REAL ESTATE INVE | CHP-UN.TO | 0.36% | $15.6M | 1,042,671 | -157.3 | $4.8B | Real Estate |