— Know what they know.
Not Investment Advice

XIC.TO

iShares Core S&P/TSX Capped Composite Index ETF
1W: -1.1% 1M: -2.2% 3M: +0.3% YTD: +6.3% 1Y: +26.7% 3Y: +90.3% 5Y: +95.5%
C$56.64 ($39.74)
+0.55 (+0.98%)
 
Weekly Expected Move ±1.7%
C$55 C$56 C$56 C$57 C$58
ETF TSX · AUM C$30.4B
Key Statistics
AUM$30.4B
Holdings221
Top 10 Wt38.2%
Volume268,330
Avg Volume488,342
Beta1.02
Portfolio Fundamentals
P/E20.2
P/B2.9
Div Yield2.14%
ROE14.5%
% Profitable—%
Inception2001-02-22
Sector Allocation
Financial Services 34.6%
Basic Materials 18.1%
Energy 16.2%
Industrials 10.0%
Technology 8.3%
Consumer Cyclical 3.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ROYAL BANK OF CANADA RY.TO 7.82% $2.8B 9,656,715
2 TORONTO DOMINION TD.TO 5.52% $1.9B 11,454,985
3 SHOPIFY SUBORDINATE VOTING CLASS A SHOP.TO 4.88% $1.7B 8,417,774
4 BANK OF MONTREAL BMO.TO 3.36% $1.2B 4,877,885
5 BANK OF NOVA SCOTIA BNS.TO 3.17% $1.1B 8,488,167
6 ENBRIDGE ENB.TO 2.93% $1.0B 15,468,890
7 CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 2.87% $1.0B 6,357,224
8 CANADIAN NATURAL RESOURCES LTD CNQ.TO 2.75% $967.8M 14,363,172
9 AGNICO EAGLE MINES AEM.TO 2.62% $921.5M 3,530,195
10 SUNCOR ENERGY INC SU.TO 2.26% $793.9M 8,145,638

Recent Holding Changes

Date Holding Change Details
2026-09-30 LUN.TO Changed 4672910 → 4697054
2026-09-30 CM.TO Changed 6324552 → 6357224
2026-09-30 PBH.TO Changed 326711 → 328391
2026-09-30 PMZ-UN.TO Changed 818293 → 822517
2026-09-30 REI-UN.TO Changed 2007906 → 2018274

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