(As of 8/31/2021)

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)
8.22 %
YTD Return 16.44 %
NAVPS
(9/21/2021)
$27.64
Change $0.12 / 0.45 %
Growth of $10,000 (As of August 31, 2021)
MER 0.48 %
Assets ($mil) $36.40
Rank (1Yr) 722/789
Std Dev (3Yr) 18.75 %
Volatility Ranking (3Yr) 9/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.13%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.68%
Shopify IncCanadian EquityTechnologyCanada3.63%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.63%
CGI Group IncCanadian EquityTechnologyCanada3.56%
Stantec IncCanadian EquityIndustrial ServicesCanada3.51%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada3.50%
Bausch Health Cos IncCanadian EquityHealthcareCanada3.43%
Hydro One LtdCanadian EquityUtilitiesCanada3.42%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada3.20%

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 1.20 3.30 14.29 16.44 21.16 6.44 7.60 -   
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 4 4 4 4 4 4 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.14 18.63 -10.04 13.15 15.01 -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 4 3 1 3 - - - - -

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