Inception Return
(5/14/2007)
|
7.76 %
|
|
YTD Return
|
14.70 %
|
|
NAVPS
(11/10/2026)
|
$55.11
|
|
Change
|
($0.52) / -0.93 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
0.55 %
|
|
Assets ($mil)
|
$185.12
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
10.59 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XEN seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Morningstar Jantzi Social Index, net of expenses. Under normal market conditions, XEN 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.95% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 8.26% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.97% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.83% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.78% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.76% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.38% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.96% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.54% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.41% |
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
|
1.62
|
2.74
|
6.61
|
14.70
|
19.49
|
26.15
|
14.71
|
12.15
|
|
Benchmark
|
1.24
|
1.64
|
6.00
|
14.37
|
20.35
|
26.95
|
14.34
|
12.44
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
33.91
|
16.67
|
12.41
|
-3.31
|
28.05
|
0.09
|
16.64
|
-7.93
|
10.73
|
21.95
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
4
|
1
|
2
|
1
|
3
|
4
|
2
|
1
|
1
|