(As of 6/30/2021)

iShares MSCI Multifactor Canada Idx ETF (XFC)

(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/22/2015)
8.01 %
YTD Return 13.66 %
NAVPS
(7/29/2021)
$27.60
Change $0.30 / 1.09 %
Growth of $10,000 (As of June 30, 2021)
MER 0.48 %
Assets ($mil) $38.26
Rank (1Yr) 704/790
Std Dev (3Yr) 18.77 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable 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
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada4.11%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.93%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.61%
CGI Group IncCanadian EquityTechnologyCanada3.61%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.58%
Shopify IncCanadian EquityTechnologyCanada3.48%
Bausch Health Companies IncCanadian EquityHealthcareCanada3.46%
Hydro One LtdCanadian EquityUtilitiesCanada3.33%
Stantec IncCanadian EquityIndustrial ServicesCanada3.25%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada3.12%

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 0.83 7.15 13.66 13.66 26.64 5.32 8.20 -   
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 4 3 3 3 4 4 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.14 18.63 -10.04 13.15 15.01 -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 4 3 1 3 - - - - -

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