Inception Return
(11/6/2006)
|
7.23 %
|
|
YTD Return
|
-1.23 %
|
|
NAVPS
(11/11/2026)
|
$68.04
|
|
Change
|
$0.29 / 0.43 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
0.55 %
|
|
Assets ($mil)
|
$132.62
|
|
Rank (1Yr)
|
732/732
|
|
Std Dev (3Yr)
|
14.18 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XCG 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. Under normal market conditions, XCG will primarily invest in Canadian equity securities.
|
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 October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 11.84% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 8.96% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 8.67% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 6.69% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 5.81% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.67% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 5.09% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 4.78% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.40% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 3.69% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.32
|
0.31
|
-2.45
|
-1.23
|
0.56
|
16.68
|
7.99
|
9.65
|
|
Benchmark
|
1.24
|
1.64
|
6.00
|
14.37
|
20.35
|
26.95
|
14.34
|
12.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.81
|
21.06
|
17.43
|
-11.01
|
17.85
|
11.04
|
28.26
|
-5.87
|
7.65
|
6.89
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
4
|