iShares Core Conservative Balanced ETF Portfolio (TSX:XCNS)
Canada flag Canada · Delayed Price · Currency is CAD
24.12
+0.06 (0.25%)
Mar 3, 2025, 12:56 PM EST

TSX:XCNS Holdings List

Feb 26, 2025
No.SymbolName WeightShares
1TSX: XBBiShares Core Canadian Universe Bond Index ETF37.38%2,690,198
2ITOTiShares Core S&P Total U.S. Stock Market ETF18.91%209,421
3n/aUSD/CAD Purchased11.24%23,234,938
4TSX: XICiShares Core S&P/TSX Capped Composite Index ETF10.36%528,659
5TSX: XEFiShares Core MSCI EAFE IMI Index ETF10.06%509,192
6TSX: XSHiShares Core Canadian Short Term Corporate Bond Index ETF9.24%999,816
7USIGiShares Broad USD Investment Grade Corporate Bond ETF5.93%166,216
8GOVTiShares U.S. Treasury Bond ETF5.90%370,927
9TSX: XECiShares Core MSCI Emerging Markets IMI Index ETF1.90%128,191
10n/aCAD - Spendable Cash0.19%390,228
11n/aUSD/CAD Purchased0.07%140,055
12n/aUSD/CAD Purchased0.07%139,296
13n/aUSD/CAD Purchased0.07%139,283
14n/aUSD/CAD Purchased0.07%138,979
15n/aUSD/CAD Purchased0.06%93,000
16n/aUSD - Spendable Cash0.05%70,220
17n/aUSD/CAD Purchased0.03%70,882
18n/aUSD/CAD Purchased0.03%70,118
19n/aUSD/CAD Purchased0.03%70,109
20n/aUSD/CAD Purchased0.03%70,027
21n/aUSD/CAD Purchased0.03%69,995
22n/aUSD/CAD Purchased0.03%69,932
23n/aUSD/CAD Purchased0.03%69,648
24n/aUSD/CAD Purchased0.03%69,505
25n/aUSD/CAD Purchased0.03%69,489
26n/aUSD/CAD Sold0.00%70,027
27n/aUSD/CAD Sold0.00%140,055
28n/aUSD/CAD Sold0.00%69,505
29n/aUSD/CAD Sold0.00%69,648
30n/aUSD/CAD Sold0.00%139,296
31n/aUSD/CAD Sold0.00%138,979
32n/aUSD/CAD Sold0.00%69,489
33n/aUSD/CAD Sold0.00%139,283
34n/aUSD/CAD Sold0.00%69,995
35n/aUSD/CAD Sold0.00%70,118
36n/aUSD/CAD Sold0.00%70,109
37n/aUSD/CAD Sold0.00%69,932
38n/aUSD/CAD Sold0.00%135,628
39n/aUSD/CAD Sold0.00%70,882
40n/aUSD/CAD Sold0.00%23,234,938
41n/aUSD/CAD Sold0.00%49,000
42n/aUSD/CAD Sold0.00%98,000
43n/aUSD/CAD Sold0.00%49,000
44n/aUSD/CAD Sold0.00%49,000
45n/aUSD/CAD Sold0.00%98,000
46n/aUSD/CAD Sold0.00%98,000
47n/aUSD/CAD Sold0.00%49,000
48n/aUSD/CAD Sold0.00%98,000
49n/aUSD/CAD Sold0.00%49,000
50n/aUSD/CAD Sold0.00%49,000
51n/aUSD/CAD Sold0.00%49,000
52n/aUSD/CAD Sold0.00%49,000
53n/aUSD/CAD Sold0.00%93,000
54n/aUSD/CAD Sold0.00%49,000
55n/aUSD/CAD Sold0.00%16,065,000
56n/aCAD - Other Payables/Receivables-0.01%15,343
57n/aUSD/CAD Purchased-0.03%49,000
58n/aUSD/CAD Purchased-0.03%49,000
59n/aUSD/CAD Purchased-0.03%49,000
60n/aUSD/CAD Purchased-0.03%49,000
61n/aUSD/CAD Purchased-0.03%49,000
62n/aUSD/CAD Purchased-0.03%49,000
63n/aUSD/CAD Purchased-0.03%49,000
64n/aUSD/CAD Purchased-0.03%49,000
65n/aUSD/CAD Purchased-0.03%49,000
66n/aUSD/CAD Purchased-0.07%135,628
67n/aUSD/CAD Purchased-0.07%98,000
68n/aUSD/CAD Purchased-0.07%98,000
69n/aUSD/CAD Purchased-0.07%98,000
70n/aUSD/CAD Purchased-0.07%98,000
71n/aUSD/CAD Purchased-11.15%16,065,000
As of Feb 26, 2025
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