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Not Investment Advice

XFN.TO

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 ($64.24)
+0.58 (+0.64%)
 
Weekly Expected Move ±1.9%
C$88 C$90 C$91 C$93 C$95
ETF TSX · AUM C$2.2B
Key Statistics
AUM$2.2B
Holdings27
Top 10 Wt88.7%
Volume67,365
Avg Volume112,177
Beta1.00
Portfolio Fundamentals
P/E17.3
P/B2.3
Div Yield2.54%
ROE13.7%
% Profitable—%
Inception2001-03-29
Sector Allocation
Financial Services 99.9%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ROYAL BANK OF CANADA RY.TO 22.55% $502.7M 1,763,269
2 TORONTO DOMINION TD.TO 15.92% $354.7M 2,091,630
3 BANK OF MONTREAL BMO.TO 9.70% $216.1M 890,685
4 BANK OF NOVA SCOTIA BNS.TO 9.15% $203.9M 1,549,902
5 CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 8.29% $184.7M 1,160,807
6 BROOKFIELD CLASS A BN.TO 6.27% $139.7M 2,718,357
7 MANULIFE FINANCIAL MFC.TO 5.85% $130.3M 2,113,358
8 NATIONAL BANK OF CANADA NA.TO 4.60% $102.6M 488,132
9 SUN LIFE FINANCIAL INC SLF.TO 3.58% $79.9M 708,754
10 POWER CORPORATION OF CANADA POW.TO 2.78% $61.9M 662,349

Recent Holding Changes

Date Holding Change Details
2026-09-30 FFH.TO Changed 24321 → 24453
2026-09-30 GWO.TO Changed 328625 → 330000
2026-09-30 BAM.TO Changed 476328 → 479386
2026-09-30 MFC.TO Changed 2102810 → 2113358
2026-09-30 TSU.TO Changed 59223 → 59470

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms