(As of 2/28/2023)

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)
6.60 %
YTD Return 5.51 %
NAVPS
(3/21/2023)
$26.39
Change $0.03 / 0.10 %
Growth of $10,000 (As of February 28, 2023)
MER 0.45 %
Assets ($mil) $21.70
Rank (1Yr) 354/727
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada4.43%
CGI Inc Cl ACanadian EquityTechnologyCanada3.98%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada3.95%
Stantec IncCanadian EquityReal EstateCanada3.73%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.68%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.68%
Hydro One LtdCanadian EquityUtilitiesCanada3.27%
Yamana Gold IncCanadian EquityBasic MaterialsCanada3.19%
Constellation Software IncCanadian EquityTechnologyCanada3.14%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada3.06%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.16 2.75 8.42 5.51 -0.13 9.00 4.86 -   
Benchmark -2.45 -0.35 6.30 4.78 -1.21 10.83 8.82 7.86
Quartile Ranking 1 1 1 1 2 3 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.87 20.51 0.14 18.63 -10.04 13.15 15.01 -      -      -     
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 3 4 3 1 3 - - -

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