XUT.TO Holdings
iShares S&P/TSX Capped Utilities Index ETF
1W: +1.9%
1M: -0.4%
3M: -7.4%
YTD: +3.6%
1Y: +11.6%
3Y: +44.0%
5Y: +30.9%
C$34.24 ($24.02)
+0.25 (+0.74%)
Weekly Expected Move ±2.0%
C$33
C$34
C$34
C$35
C$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$736M
Holdings—
Top 10 Wt—%
Beta0.48
% Profitable—%
Coverage80%
Portfolio Valuation
P/E23.2
P/B1.6
P/S2.6
EV/EBITDA13.1
P/FCF228.1
PEG-3.76
Profitability & Returns
Gross Margin27.1%
Net Margin11.0%
ROE7.3%
ROA2.3%
ROIC4.3%
Div Yield3.39%
Leverage & Liquidity
Debt/Equity1.48
Debt/Assets0.46
Net Debt/EBITDA6.2x
Interest Cov2.3x
Current Ratio0.70
Quick Ratio0.59
Growth (YoY)
Revenue+5.9%
Net Income-9.1%
EPS-10.5%
FCF+17.8%
EBITDA-0.2%
Rev CAGR 3Y+0.4%
Quality Scores
Piotroski F5.2
Altman Z0.92
IS Quality59.1
IS Overall33.6
IS Value51.7
Median P/E22.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 11 | 80.3% | 33.8 |
| Other | 4 | 19.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FORTIS | FTS.TO | 23.61% | $216.6M | 2,879,003 | 22.1 | $38.3B | Utilities |
| 2 | BROOKFIELD INFRASTRUCTURE PARTNERS Private | — | 13.88% | $127.4M | 2,579,441 | — | — | — |
| 3 | EMERA INC | EMA.TO | 12.76% | $117.1M | 1,730,923 | 21.6 | $20.9B | Utilities |
| 4 | ALTAGAS | ALA.TO | 10.12% | $92.8M | 1,758,354 | 27.1 | $16.6B | Utilities |
| 5 | HYDRO ONE | H.TO | 9.94% | $91.2M | 1,792,392 | 21.5 | $30.5B | Utilities |
| 6 | CAPITAL POWER CORP | CPX.TO | 5.99% | $54.9M | 884,155 | 114.9 | $9.7B | Utilities |
| 7 | BROOKFIELD RENEWABLE PARTNERS NON Private | — | 5.47% | $50.2M | 1,268,473 | — | — | — |
| 8 | CANADIAN UTILITIES LTD CLASS A | CU.TO | 4.05% | $37.2M | 730,430 | 321.4 | $10.6B | Utilities |
| 9 | NORTHLAND POWER INC | NPI.TO | 3.53% | $32.4M | 1,473,711 | -41.1 | $5.9B | Utilities |
| 10 | ATCO CLASS I | ACO-X.TO | 3.34% | $30.6M | 415,448 | 46.0 | $7.5B | Utilities |
| 11 | ALGONQUIN POWER UTILITIES | AQN.TO | 3.12% | $28.6M | 4,034,614 | 28.1 | $5.6B | Utilities |
| 12 | TRANSALTA | TA.TO | 2.93% | $26.9M | 1,602,880 | -68.7 | $5.6B | Utilities |
| 13 | SUPERIOR PLUS | SPB.TO | 0.94% | $8.6M | 1,207,490 | -121.4 | $1.5B | Utilities |
| 14 | CAD CASH Cash | — | 0.32% | $3.0M | 2,976,722 | — | — | — |
| 15 | USD CASH Cash | — | —% | $17,428 | 12,303 | — | — | — |