(As of 5/31/2022)

iShares MSCI Multifactor Canada Idx ETF (XFC)

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/22/2015)
7.05 %
YTD Return -4.67 %
NAVPS
(6/24/2022)
$24.64
Change $0.38 / 1.57 %
Growth of $10,000 (As of May 31, 2022)
MER 0.45 %
Assets ($mil) $38.17
Rank (1Yr) 619/697
Std Dev (3Yr) 17.54 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable 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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada3.77%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.77%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.57%
CGI Inc Cl ACanadian EquityTechnologyCanada3.52%
Fortis IncCanadian EquityUtilitiesCanada3.50%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.41%
Crescent Point Energy CorpCanadian EquityEnergyCanada3.37%
Hydro One LtdCanadian EquityUtilitiesCanada3.33%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada3.26%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada3.03%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.04 -2.06 -1.15 -4.67 1.93 8.33 6.13 -   
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 3 4 4 4 4 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.51 0.14 18.63 -10.04 13.15 15.01 -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 3 4 3 1 3 - - - -

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