XMV.TO Holdings
iShares MSCI Min Vol Canada Index ETF
1W: -1.2%
1M: -3.0%
3M: -2.0%
YTD: +5.4%
1Y: +15.2%
3Y: +70.0%
5Y: +82.3%
C$59.50 ($41.73)
+0.43 (+0.73%)
Weekly Expected Move ±1.4%
C$58
C$58
C$59
C$60
C$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$375M
Holdings—
Top 10 Wt—%
Beta0.68
% Profitable—%
Coverage100%
Portfolio Valuation
P/E18.7
P/B2.6
P/S2.4
EV/EBITDA15.3
P/FCF12.5
PEG1.69
Profitability & Returns
Gross Margin38.6%
Net Margin12.6%
ROE14.2%
ROA1.2%
ROIC6.9%
Div Yield2.62%
Leverage & Liquidity
Debt/Equity1.78
Debt/Assets0.15
Net Debt/EBITDA4.4x
Interest Cov0.9x
Current Ratio0.58
Quick Ratio0.54
Growth (YoY)
Revenue+21.9%
Net Income+26.3%
EPS+23.6%
FCF+22.1%
EBITDA+18.2%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.4
Altman Z1.60
IS Quality68.6
IS Overall50.7
IS Value58.3
Median P/E21.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 35.5% | 20.8 |
| Energy | 10 | 15.5% | 37.8 |
| Industrials | 12 | 10.7% | 18.2 |
| Consumer Defensive | 6 | 9.0% | 33.8 |
| Basic Materials | 8 | 9.0% | 18.3 |
| Utilities | 5 | 7.3% | 82.7 |
| Consumer Cyclical | 5 | 5.3% | 18.3 |
| Communication Services | 3 | 4.0% | -4.0 |
| Technology | 4 | 3.6% | 50.1 |
| Other | 6 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | BNS.TO | 3.34% | $12.6M | 95,514 | 16.8 | $158.4B | Financial Services |
| 2 | TORONTO DOMINION | TD.TO | 3.19% | $12.0M | 70,748 | 18.0 | $277.7B | Financial Services |
| 3 | BANK OF MONTREAL | BMO.TO | 3.08% | $11.6M | 47,718 | 19.2 | $165.5B | Financial Services |
| 4 | ROYAL BANK OF CANADA | RY.TO | 3.06% | $11.5M | 40,350 | 17.5 | $387.6B | Financial Services |
| 5 | GREAT WEST LIFECO INC | GWO.TO | 3.05% | $11.5M | 123,757 | 18.5 | $80.9B | Financial Services |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 3.01% | $11.3M | 71,057 | 15.1 | $146.7B | Financial Services |
| 7 | CANADIAN NATIONAL RAILWAY | CNR.TO | 2.99% | $11.3M | 65,631 | 21.9 | $103.2B | Industrials |
| 8 | FORTIS | FTS.TO | 2.98% | $11.2M | 148,923 | 22.1 | $38.3B | Utilities |
| 9 | SUNCOR ENERGY INC | SU.TO | 2.97% | $11.2M | 114,704 | 13.2 | $117.1B | Energy |
| 10 | ENBRIDGE | ENB.TO | 2.95% | $11.1M | 166,603 | 21.8 | $143.1B | Energy |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 2.89% | $10.9M | 88,790 | 26.0 | $107.7B | Industrials |
| 12 | LOBLAW COMPANIES LTD | L.TO | 2.78% | $10.5M | 166,084 | 26.0 | $72.3B | Consumer Defensive |
| 13 | NATIONAL BANK OF CANADA | NA.TO | 2.78% | $10.4M | 49,703 | 16.7 | $78.0B | Financial Services |
| 14 | MANULIFE FINANCIAL | MFC.TO | 2.61% | $9.8M | 159,414 | 16.5 | $102.3B | Financial Services |
| 15 | SUN LIFE FINANCIAL INC | SLF.TO | 2.54% | $9.6M | 84,913 | 18.9 | $62.0B | Financial Services |
| 16 | NUTRIEN LTD | NTR.TO | 2.53% | $9.5M | 93,375 | 14.2 | $48.0B | Basic Materials |
| 17 | TC ENERGY | TRP.TO | 2.42% | $9.1M | 109,359 | 25.3 | $87.8B | Energy |
| 18 | INTACT FINANCIAL CORP | IFC.TO | 2.10% | $7.9M | 31,914 | 13.7 | $43.6B | Financial Services |
| 19 | CCL INDUSTRIES CLASS B | CCL-B.TO | 2.07% | $7.8M | 81,552 | 20.1 | $16.2B | Consumer Cyclical |
| 20 | BCE INC | BCE.TO | 1.99% | $7.5M | 255,893 | 4.2 | $26.3B | Communication Services |
| 21 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 1.95% | $7.3M | 3,317 | 7.3 | $45.4B | Financial Services |
| 22 | HYDRO ONE | H.TO | 1.90% | $7.2M | 140,735 | 21.5 | $30.5B | Utilities |
| 23 | DOLLARAMA | DOL.TO | 1.89% | $7.1M | 38,386 | 36.7 | $49.8B | Consumer Defensive |
| 24 | FRANCO NEVADA | FNV.TO | 1.89% | $7.1M | 20,384 | 31.2 | $65.7B | Basic Materials |
| 25 | GEORGE WESTON | WN.TO | 1.86% | $7.0M | 68,368 | 38.7 | $38.1B | Consumer Defensive |
| 26 | AGNICO EAGLE MINES | AEM.TO | 1.76% | $6.6M | 25,420 | 15.8 | $132.8B | Basic Materials |
| 27 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 1.76% | $6.6M | 98,072 | 12.2 | $144.1B | Energy |
| 28 | PEMBINA PIPELINE | PPL.TO | 1.67% | $6.3M | 98,252 | 23.0 | $38.1B | Energy |
| 29 | METRO | MRU.TO | 1.66% | $6.2M | 69,018 | 21.2 | $18.8B | Consumer Defensive |
| 30 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 1.61% | $6.1M | 96,281 | 25.8 | $102.0B | Financial Services |
| 31 | IMPERIAL OIL LTD | IMO.TO | 1.57% | $5.9M | 33,955 | 20.0 | $86.7B | Energy |
| 32 | WHEATON PRECIOUS METALS | WPM.TO | 1.42% | $5.3M | 27,786 | 30.2 | $88.3B | Basic Materials |
| 33 | CGI INC CLASS A | GIB-A.TO | 1.42% | $5.3M | 55,712 | 12.4 | $21.4B | Technology |
| 34 | BROOKFIELD CLASS A | BN.TO | 1.38% | $5.2M | 100,904 | 65.8 | $117.6B | Financial Services |
| 35 | EMERA INC | EMA.TO | 1.36% | $5.1M | 75,885 | 21.6 | $20.9B | Utilities |
| 36 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 1.35% | $5.1M | 86,264 | -94.1 | $20.9B | Industrials |
| 37 | TELUS | T.TO | 1.32% | $5.0M | 417,585 | -20.0 | $17.9B | Communication Services |
| 38 | ALIMENTATION COUCHE TARD INC | ATD.TO | 1.30% | $4.9M | 62,294 | 15.7 | $70.6B | Consumer Cyclical |
| 39 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 1.14% | $4.3M | 42,237 | 17.1 | $34.6B | Consumer Cyclical |
| 40 | CONSTELLATION SOFTWARE | CSU.TO | 1.09% | $4.1M | 1,435 | 46.7 | $63.2B | Technology |
| 41 | POWER CORPORATION OF CANADA | POW.TO | 1.08% | $4.1M | 43,466 | 21.9 | $57.2B | Financial Services |
| 42 | CENOVUS ENERGY | CVE.TO | 0.90% | $3.4M | 76,375 | 12.8 | $85.3B | Energy |
| 43 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.90% | $3.4M | 16,581 | 101.6 | $280.1B | Technology |
| 44 | BARRICK MINING | ABX.TO | 0.88% | $3.3M | 56,655 | 10.4 | $96.2B | Basic Materials |
| 45 | THOMSON REUTERS CORP | TRI.TO | 0.75% | $2.8M | 20,411 | 26.1 | $60.8B | Industrials |
| 46 | ROGERS COMMUNICATIONS NON-VOTING I | RCI-B.TO | 0.66% | $2.5M | 55,976 | 3.8 | $23.7B | Communication Services |
| 47 | TMX GROUP LTD | X.TO | 0.63% | $2.4M | 44,478 | 24.4 | $14.6B | Financial Services |
| 48 | WSP GLOBAL INC | WSP.TO | 0.61% | $2.3M | 12,699 | 24.4 | $23.2B | Industrials |
| 49 | CANADIAN UTILITIES LTD CLASS A | CU.TO | 0.61% | $2.3M | 45,251 | 321.4 | $10.6B | Utilities |
| 50 | RB GLOBAL | RBA.TO | 0.59% | $2.2M | 19,258 | 34.9 | $21.8B | Industrials |