(As of 5/31/2022)

iShares Canadian Growth Index ETF (XCG)

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(11/6/2006)
6.01 %
YTD Return -9.61 %
NAVPS
(6/24/2022)
$39.89
Change $0.67 / 1.71 %
Growth of $10,000 (As of May 31, 2022)
MER 0.50 %
Assets ($mil) $74.56
Rank (1Yr) 670/697
Std Dev (3Yr) 15.24 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge IncCanadian EquityEnergyCanada10.50%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada8.28%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada7.70%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada7.44%
BCE IncCanadian EquityTelecommunicationsCanada5.56%
Shopify Inc Cl ACanadian EquityTechnologyCanada4.80%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada4.24%
Telus CorpCanadian EquityTelecommunicationsCanada3.85%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.73%
Constellation Software IncCanadian EquityTechnologyCanada3.48%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.38 -3.59 -8.22 -9.61 -2.09 7.69 7.72 8.71
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 4 4 4 4 4 4 3 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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