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iShares Canadian Growth Index ETF (XCG)
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As of October 31, 2022
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(Canadian Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2020
Underlying Index
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Dow Jones Canada Select Growth Index
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Inception Return
(11/6/2006)
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5.75 %
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|
Day High/Low
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$43.24 / $43.08
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YTD Return
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-10.90 %
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52Week High/Low
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$47.16 / $37.48
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NAVPS
(12/1/2022)
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$43.38
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Change
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$0.18 / 0.42 %
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Open / Close
(12/2/2022)
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$43.08
/
$43.16
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|
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Management Fee
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0.50 %
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Traded Volume
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1,103
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Assets ($mil)
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$68.71
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Rank (1Yr)
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673/730
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Std Dev (3Yr)
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15.24 %
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Beta (3Yr)
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0.87
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.69
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Annual Yield
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1.59 %
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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 October 31, 2022)
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Sector Allocation
(As of October 31, 2022)
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Geographic Allocation
(As of October 31, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 9.79% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 9.30% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 7.59% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 6.11% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 5.96% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.46% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 4.73% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.55% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.97% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.82% |
Performance Data
(As of October 31, 2022)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
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5
Yr
|
10
Yr
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|
Fund
|
4.55
|
-2.00
|
-3.77
|
-10.90
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-11.11
|
6.79
|
7.30
|
7.36
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Benchmark
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5.57
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-0.55
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-4.92
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-6.19
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-4.89
|
8.84
|
7.12
|
7.76
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Quartile Ranking
|
3
|
4
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2
|
4
|
4
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3
|
1
|
3
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Calendar Return (%)
|
2021
|
2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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|
Fund
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17.85
|
11.04
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28.26
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-5.87
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7.65
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6.89
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-3.26
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25.58
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6.75
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-0.19
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Benchmark
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
4
|
2
|
1
|
4
|
4
|