(As of 12/31/2021)

iShares Canadian Growth Index ETF (XCG)

(Canadian Equity)



2020


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/6/2006)
6.89 %
YTD Return 17.85 %
NAVPS
(1/25/2022)
$42.57
Change ($0.18) / -0.43 %
Growth of $10,000 (As of December 31, 2021)
MER 0.55 %
Assets ($mil) $82.81
Rank (1Yr) 657/720
Std Dev (3Yr) 15.40 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada9.19%
Shopify Inc Cl ACanadian EquityTechnologyCanada9.06%
Enbridge IncCanadian EquityEnergyCanada8.25%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada7.79%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada6.97%
BCE IncCanadian EquityTelecommunicationsCanada4.93%
Constellation Software IncCanadian EquityTechnologyCanada3.81%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.70%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada3.67%
Telus CorpCanadian EquityTelecommunicationsCanada3.34%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.55 4.05 4.13 17.85 17.85 18.84 11.21 8.93
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 4 4 4 4 4 1 1 2

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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