(As of 12/31/2021)

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)
8.35 %
YTD Return 20.51 %
NAVPS
(1/25/2022)
$27.44
Change ($0.07) / -0.24 %
Growth of $10,000 (As of December 31, 2021)
MER 0.50 %
Assets ($mil) $45.99
Rank (1Yr) 573/720
Std Dev (3Yr) 18.15 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada4.19%
Shopify Inc Cl ACanadian EquityTechnologyCanada4.18%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.90%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.82%
Hydro One LtdCanadian EquityUtilitiesCanada3.50%
CGI Inc Cl ACanadian EquityTechnologyCanada3.44%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada3.38%
Stantec IncCanadian EquityReal EstateCanada3.28%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.20%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada3.14%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.69 5.76 6.03 20.51 20.51 12.70 7.82 -   
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 3 3 3 4 4 4 3 -

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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