iShares Canadian Growth Index ETF (XCG)
As of October 31, 2020
(Canadian Equity)

Underlying Index
Dow Jones Canada Select Growth Index
Inception Return
(11/6/2006)
5.56 % Day High/Low
$39.71 / $39.61
YTD Return 1.66 % 52Week High/Low
$40.00 / $26.96
    
NAVPS
(12/2/2020)
$39.72
Change $0.25 / 0.63 %
Open / Close
(12/2/2020)
$39.61 / $39.71
Management Fee 0.50 %
Traded Volume 4,560
Assets ($mil) $54.75
Rank (1Yr) 48/744
Std Dev (3Yr) 15.71 %
Beta (3Yr) 0.92
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.67
Annual Yield 1.68 %
 
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
 
Asset Allocation
(As of October 31, 2020)
Sector Allocation
(As of October 31, 2020)
Geographic Allocation
(As of October 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shopify IncCanadian EquityTechnologyCanada10.44%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada9.59%
Enbridge IncCanadian EquityUtilitiesCanada7.57%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.65%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada5.50%
TC Energy CorpCanadian EquityEnergyCanada5.02%
BCE IncCanadian EquityTelecommunicationsCanada4.93%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.59%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.54%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.52%

Performance Data (As of October 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.20 -6.00 5.04 1.66 6.18 7.44 6.45 5.68
Benchmark -3.11 -2.88 7.13 -6.11 -2.30 2.24 6.07 5.19
Quartile Ranking 4 4 3 1 1 1 1 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 28.26 -5.87 7.65 6.89 -3.26 25.58 6.75 -0.19 -11.86 18.66
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 1 1 2 4 2 1 4 4 3 1

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