(As of 3/31/2024)

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)
6.66 %
YTD Return 7.05 %
NAVPS
(4/22/2024)
$49.26
Change $0.26 / 0.52 %
Growth of $10,000 (As of March 31, 2024)
MER 0.55 %
Assets ($mil) $82.35
Rank (1Yr) 65/701
Std Dev (3Yr) 15.24 %
Volatility Ranking (3Yr) 8/10
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shopify Inc Cl ACanadian EquityTechnologyCanada10.27%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada9.21%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada8.53%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada6.71%
Constellation Software IncCanadian EquityTechnologyCanada6.03%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.96%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada4.67%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.33%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.20%
Nutrien LtdCanadian EquityBasic MaterialsCanada3.01%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.31 7.05 18.53 7.05 16.38 8.09 9.84 8.66
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 4 1 1 1 1 3 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.43 -11.01 17.85 11.04 28.26 -5.87 7.65 6.89 -3.26 25.58
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 4 4 1 1 1 2 4 2 1

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