iShares Canadian Growth Index ETF (XCG)
As of October 31, 2022
(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020






Underlying Index
Dow Jones Canada Select Growth Index
Inception Return
(11/6/2006)
5.75 % Day High/Low
$43.24 / $43.08
YTD Return -10.90 % 52Week High/Low
$47.16 / $37.48
    
NAVPS
(12/1/2022)
$43.38
Change $0.18 / 0.42 %
Open / Close
(12/2/2022)
$43.08 / $43.16
Management Fee 0.50 %
Traded Volume 1,103
Assets ($mil) $68.71
Rank (1Yr) 673/730
Std Dev (3Yr) 15.24 %
Beta (3Yr) 0.87
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.69
Annual Yield 1.59 %
 
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.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada9.79%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada9.30%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada7.59%
Nutrien LtdCanadian EquityBasic MaterialsCanada6.11%
TC Energy CorpCanadian EquityEnergyCanada5.96%
Shopify Inc Cl ACanadian EquityTechnologyCanada5.46%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada4.73%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.55%
Telus CorpCanadian EquityTelecommunicationsCanada3.97%
Constellation Software IncCanadian EquityTechnologyCanada3.82%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.55 -2.00 -3.77 -10.90 -11.11 6.79 7.30 7.36
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 3 4 2 4 4 3 1 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.85 11.04 28.26 -5.87 7.65 6.89 -3.26 25.58 6.75 -0.19
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 1 1 1 2 4 2 1 4 4

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