(As of 8/31/2021)

iShares Canadian Growth Index ETF (XCG)

(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/6/2006)
7.07 %
YTD Return 18.30 %
NAVPS
(9/24/2021)
$45.55
Change ($0.43) / -0.93 %
Growth of $10,000 (As of August 31, 2021)
MER 0.55 %
Assets ($mil) $88.39
Rank (1Yr) 725/789
Std Dev (3Yr) 16.03 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shopify IncCanadian EquityTechnologyCanada12.22%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada8.45%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada8.19%
Enbridge IncCanadian EquityUtilitiesCanada8.08%
BCE IncCanadian EquityTelecommunicationsCanada4.78%
TC Energy CorpCanadian EquityEnergyCanada4.71%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.64%
Constellation Software IncCanadian EquityTechnologyCanada3.42%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.42%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.38%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.62 8.73 17.78 18.30 21.08 15.70 11.41 8.18
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 3 1 2 3 4 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 11.04 28.26 -5.87 7.65 6.89 -3.26 25.58 6.75 -0.19 -11.86
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 1 1 2 4 2 1 4 4 3

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