(As of 1/31/2025)

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)
7.34 %
YTD Return 4.85 %
NAVPS
(2/14/2025)
$58.92
Change ($0.45) / -0.76 %
Growth of $10,000 (As of January 31, 2025)
MER 0.55 %
Assets ($mil) $114.83
Rank (1Yr) 141/724
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 January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada10.37%
Shopify Inc Cl ACanadian EquityTechnologyCanada10.13%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada8.93%
Constellation Software IncCanadian EquityTechnologyCanada7.76%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada6.96%
Waste Connections IncCanadian EquityIndustrial ServicesCanada5.71%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada4.94%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada3.41%
Dollarama IncCanadian EquityConsumer ServicesCanada3.20%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.15%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.85 11.06 14.39 4.85 24.39 11.72 10.60 8.09
Benchmark 3.48 6.47 12.11 3.48 25.19 9.97 11.45 8.96
Quartile Ranking 1 1 1 1 1 1 2 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 21.06 17.43 -11.01 17.85 11.04 28.26 -5.87 7.65 6.89 -3.26
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 1 1 4 4 1 1 1 2 4 2

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