Inception Return
(11/6/2006)
|
7.34 %
|
|
YTD Return
|
-1.55 %
|
|
NAVPS
(7/28/2026)
|
$66.23
|
|
Change
|
$0.46 / 0.70 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.55 %
|
|
Assets ($mil)
|
$142.10
|
|
Rank (1Yr)
|
720/734
|
|
Std Dev (3Yr)
|
13.25 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XCG 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. Under normal market conditions, XCG will primarily invest in Canadian equity securities.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 10.63% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 7.57% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.56% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 6.39% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.36% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 5.12% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 4.24% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.94% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 3.69% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.53% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.97
|
-1.03
|
-1.55
|
-1.55
|
7.37
|
14.26
|
8.85
|
10.34
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.81
|
21.06
|
17.43
|
-11.01
|
17.85
|
11.04
|
28.26
|
-5.87
|
7.65
|
6.89
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
4
|