iShares Canadian Growth Index ETF (XCG)
As of December 31, 2024
(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020






Underlying Index
Dow Jones Canada Select Growth Index
Inception Return
(11/6/2006)
7.09 % Day High/Low
$55.36 / $55.02
YTD Return 21.06 % 52Week High/Low
$58.92 / $46.67
    
NAVPS
(1/14/2025)
$55.13
Change $-0.05 / -0.09 %
Open / Close
(1/14/2025)
$55.36 / $55.14
Management Fee 0.50 %
Traded Volume 2,287
Assets ($mil) $103.90
Rank (1Yr) 167/724
Std Dev (3Yr) 15.24 %
Beta (3Yr) 0.87
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.36
Annual Yield 0.66 %
 
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 December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada10.12%
Shopify Inc Cl ACanadian EquityTechnologyCanada9.58%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada8.44%
Constellation Software IncCanadian EquityTechnologyCanada7.62%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada7.02%
Waste Connections IncCanadian EquityIndustrial ServicesCanada5.53%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada5.39%
Dollarama IncCanadian EquityConsumer ServicesCanada3.42%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada3.19%
WSP Global IncCanadian EquityReal EstateCanada2.87%

Performance Data (As of December 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.04 5.69 15.23 21.06 21.06 8.16 10.61 8.33
Benchmark -3.27 3.76 14.71 21.65 21.65 8.58 11.08 8.65
Quartile Ranking 4 1 1 1 1 2 2 2

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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