Inception Return
(3/23/2001)
|
11.61 %
|
|
YTD Return
|
22.75 %
|
|
NAVPS
(7/9/2026)
|
$95.32
|
|
Change
|
$0.94 / 1.00 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.60 %
|
|
Assets ($mil)
|
$2,333.72
|
|
Rank (1Yr)
|
30/75
|
|
Std Dev (3Yr)
|
14.05 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XFN seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index, net of expenses. Under normal market conditions, XFN will primarily invest in equity securities issued by Canadian issuers participating in the financials sector.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 22.77% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 15.99% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 9.75% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 8.40% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 8.34% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 7.17% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 5.33% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.79% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.42% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.87% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.71
|
25.31
|
22.75
|
22.75
|
49.46
|
32.62
|
19.09
|
15.75
|
|
Benchmark
|
6.02
|
12.81
|
8.34
|
8.34
|
19.44
|
24.61
|
14.74
|
12.94
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
34.38
|
29.21
|
13.12
|
-9.90
|
35.53
|
1.02
|
20.61
|
-9.76
|
12.61
|
23.35
|
|
Benchmark
|
21.57
|
31.42
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
3
|
3
|
2
|