Inception Return
(11/6/2006)
|
7.75 %
|
|
YTD Return
|
7.35 %
|
|
NAVPS
(9/11/2026)
|
$68.05
|
|
Change
|
$0.75 / 1.11 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.55 %
|
|
Assets ($mil)
|
$145.33
|
|
Rank (1Yr)
|
661/731
|
|
Std Dev (3Yr)
|
13.98 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XCG 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. Under normal market conditions, XCG will primarily invest in Canadian equity securities.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 12.25% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 7.67% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 6.54% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 6.11% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 5.58% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 5.08% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.02% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.77% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.35% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.33% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.01
|
4.71
|
-0.71
|
7.35
|
13.76
|
17.44
|
9.77
|
10.59
|
|
Benchmark
|
3.10
|
4.88
|
6.79
|
16.00
|
29.91
|
24.76
|
15.28
|
12.81
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.81
|
21.06
|
17.43
|
-11.01
|
17.85
|
11.04
|
28.26
|
-5.87
|
7.65
|
6.89
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
4
|