XFN.TO Holdings
iShares S&P/TSX Capped Financials Index ETF
1W: -2.2%
1M: -2.2%
3M: -3.6%
YTD: +14.5%
1Y: +37.8%
3Y: +124.3%
5Y: +118.3%
C$91.70 ($64.22)
+0.58 (+0.64%)
Weekly Expected Move ±1.9%
C$88
C$90
C$91
C$93
C$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.2B
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage100%
Portfolio Valuation
P/E17.3
P/B2.3
P/S2.4
EV/EBITDA21.7
P/FCF8.8
PEG1.09
Profitability & Returns
Gross Margin47.2%
Net Margin13.8%
ROE13.7%
ROA0.8%
ROIC5.0%
Div Yield2.54%
Leverage & Liquidity
Debt/Equity2.57
Debt/Assets0.15
Net Debt/EBITDA8.6x
Interest Cov0.5x
Current Ratio0.44
Quick Ratio0.44
Growth (YoY)
Revenue+47.1%
Net Income+15.8%
EPS+14.4%
FCF+14.2%
EBITDA+9.3%
Rev CAGR 3Y+26.4%
Quality Scores
Piotroski F6.9
Altman Z0.24
IS Quality62.4
IS Overall50.6
IS Value62.5
Median P/E17.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 99.9% | -11.0 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 22.55% | $502.7M | 1,763,269 | 17.5 | $387.6B | Financial Services |
| 2 | TORONTO DOMINION | TD.TO | 15.92% | $354.7M | 2,091,630 | 18.0 | $277.7B | Financial Services |
| 3 | BANK OF MONTREAL | BMO.TO | 9.70% | $216.1M | 890,685 | 19.2 | $165.5B | Financial Services |
| 4 | BANK OF NOVA SCOTIA | BNS.TO | 9.15% | $203.9M | 1,549,902 | 16.8 | $158.4B | Financial Services |
| 5 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 8.29% | $184.7M | 1,160,807 | 15.1 | $146.7B | Financial Services |
| 6 | BROOKFIELD CLASS A | BN.TO | 6.27% | $139.7M | 2,718,357 | 65.8 | $117.6B | Financial Services |
| 7 | MANULIFE FINANCIAL | MFC.TO | 5.85% | $130.3M | 2,113,358 | 16.5 | $102.3B | Financial Services |
| 8 | NATIONAL BANK OF CANADA | NA.TO | 4.60% | $102.6M | 488,132 | 16.7 | $78.0B | Financial Services |
| 9 | SUN LIFE FINANCIAL INC | SLF.TO | 3.58% | $79.9M | 708,754 | 18.9 | $62.0B | Financial Services |
| 10 | POWER CORPORATION OF CANADA | POW.TO | 2.78% | $61.9M | 662,349 | 21.9 | $57.2B | Financial Services |
| 11 | INTACT FINANCIAL CORP | IFC.TO | 2.49% | $55.6M | 224,164 | 13.7 | $43.6B | Financial Services |
| 12 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 2.42% | $54.0M | 24,453 | 7.3 | $45.4B | Financial Services |
| 13 | GREAT WEST LIFECO INC | GWO.TO | 1.37% | $30.6M | 330,000 | 18.5 | $80.9B | Financial Services |
| 14 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 1.35% | $30.2M | 479,386 | 25.8 | $102.0B | Financial Services |
| 15 | IA FINANCIAL INC | IAG.TO | 1.04% | $23.2M | 111,692 | 17.5 | $18.3B | Financial Services |
| 16 | TMX GROUP LTD | X.TO | 0.84% | $18.7M | 350,389 | 24.4 | $14.6B | Financial Services |
| 17 | DEFINITY FINANCIAL | DFY.TO | 0.39% | $8.6M | 122,228 | 17.8 | $8.3B | Financial Services |
| 18 | IGM FINANCIAL INC | IGM.TO | 0.38% | $8.4M | 100,325 | 16.9 | $19.5B | Financial Services |
| 19 | ONEX | ONEX.TO | 0.34% | $7.6M | 72,459 | 11.0 | $8.0B | Financial Services |
| 20 | SPROTT INC | SII.TO | 0.19% | $4.3M | 25,208 | 28.3 | $4.3B | Financial Services |
| 21 | EQB | EQB.TO | 0.17% | $3.7M | 29,220 | -592.2 | $4.6B | Financial Services |
| 22 | CAD CASH Cash | — | 0.12% | $2.6M | 2,615,671 | — | — | — |
| 23 | TRISURA GROUP | TSU.TO | 0.11% | $2.4M | 59,470 | 12.6 | $2.0B | Financial Services |
| 24 | LAURENTIAN BANK OF CANADA | LB.TO | 0.10% | $2.3M | 55,974 | -80.2 | $1.8B | Financial Services |
| 25 | CASH COLLATERAL CAD MLPFT Cash | — | —% | $67,000 | 67,000 | — | — | — |
| 26 | USD CASH Cash | — | —% | $4,339 | 3,063 | — | — | — |
| 27 | S&P/TSE 60 INDEX DEC 26 Private | — | —% | — | 3 | — | — | — |