iShares Canadian Growth Index ETF (XCG)
|
As of December 31, 2024
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(Canadian Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2020
Underlying Index
|
Dow Jones Canada Select Growth Index
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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)
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$55.13
|
Change
|
$-0.05 / -0.09 %
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Open / Close
(1/14/2025)
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$55.36
/
$55.14
|
|
|
Management Fee
|
0.50 %
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Traded Volume
|
2,287
|
Assets ($mil)
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$103.90
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Rank (1Yr)
|
167/724
|
Std Dev (3Yr)
|
15.24 %
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Beta (3Yr)
|
0.87
|
Volatility Ranking (3Yr)
|
8/10
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RRSP Eligibility
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Yes
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Open to Invest
|
Open
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Annual Dividend
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$0.36
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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.
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Asset Allocation
(As of December 31, 2024)
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Sector Allocation
(As of December 31, 2024)
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Geographic Allocation
(As of December 31, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 10.12% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 9.58% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 8.44% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 7.62% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 7.02% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 5.53% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 5.39% |
Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.42% |
Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.19% |
WSP Global Inc | Canadian Equity | Real Estate | Canada | 2.87% |
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
|