Inception Return
(11/6/2006)
|
5.65 %
|
|
YTD Return
|
4.13 %
|
|
NAVPS
(11/28/2023)
|
$44.99
|
|
Change
|
$0.04 / 0.08 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.55 %
|
|
Assets ($mil)
|
$68.46
|
|
Rank (1Yr)
|
100/712
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 9.09% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 8.58% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 7.76% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 5.82% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 5.55% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.43% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.58% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.65% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.21% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.20% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.81
|
-6.54
|
-5.70
|
4.13
|
4.02
|
6.06
|
8.78
|
7.63
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
4
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.01
|
17.85
|
11.04
|
28.26
|
-5.87
|
7.65
|
6.89
|
-3.26
|
25.58
|
6.75
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
2
|
4
|
2
|
1
|
4
|