iShares Canadian Growth Index ETF (XCG)
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As of February 29, 2024
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(Canadian Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2020
Underlying Index
|
Dow Jones Canada Select Growth Index
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Inception Return
(11/6/2006)
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6.55 %
|
|
Day High/Low
|
$49.96 / $49.68
|
YTD Return
|
4.63 %
|
|
52Week High/Low
|
$50.62 / $41.02
|
|
|
|
|
NAVPS
(3/27/2024)
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$49.97
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Change
|
$0.48 / 0.97 %
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Open / Close
(3/27/2024)
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$49.79
/
$49.96
|
|
|
Management Fee
|
0.50 %
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Traded Volume
|
4,753
|
Assets ($mil)
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$78.22
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Rank (1Yr)
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11/707
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Std Dev (3Yr)
|
15.24 %
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Beta (3Yr)
|
0.87
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Volatility Ranking (3Yr)
|
8/10
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RRSP Eligibility
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Yes
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Open to Invest
|
Open
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Annual Dividend
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$0.66
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Annual Yield
|
1.31 %
|
|
Objective
The iShares Dow Jones Canada Select Growth Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Growth Index, net of expenses.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of February 29, 2024)
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Sector Allocation
(As of February 29, 2024)
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Geographic Allocation
(As of February 29, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 10.00% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 9.12% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 8.72% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 6.80% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 6.33% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 5.23% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.94% |
National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.04% |
Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.97% |
Telus Corp | Canadian Equity | Telecommunications | Canada | 2.92% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.53
|
8.35
|
10.71
|
4.63
|
17.86
|
8.66
|
10.04
|
8.43
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
17.43
|
-11.01
|
17.85
|
11.04
|
28.26
|
-5.87
|
7.65
|
6.89
|
-3.26
|
25.58
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
4
|
2
|
1
|