(As of 6/30/2021)

iShares Canadian Growth Index ETF (XCG)

(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/6/2006)
6.84 %
YTD Return 13.18 %
NAVPS
(7/30/2021)
$45.78
Change $0.13 / 0.28 %
Growth of $10,000 (As of June 30, 2021)
MER 0.55 %
Assets ($mil) $84.56
Rank (1Yr) 724/754
Std Dev (3Yr) 16.08 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shopify IncCanadian EquityTechnologyCanada12.03%
Enbridge IncCanadian EquityUtilitiesCanada8.45%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada7.80%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada7.52%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada5.34%
TC Energy CorpCanadian EquityEnergyCanada5.05%
BCE IncCanadian EquityTelecommunicationsCanada4.65%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.25%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.16%
TELUS CorpCanadian EquityTelecommunicationsCanada3.15%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.03 8.42 13.18 13.18 22.49 14.01 11.85 7.54
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 1 1 4 4 4 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 11.04 28.26 -5.87 7.65 6.89 -3.26 25.58 6.75 -0.19 -11.86
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 1 1 2 4 2 1 4 4 3

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