iShares Canadian Value Index ETF (TSX:XCV)
Canada flag Canada · Delayed Price · Currency is CAD
53.88
-0.44 (-0.81%)
At close: Feb 12, 2026

TSX:XCV Holdings Information

TSX:XCV is an equity ETF with a total of 38 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 9.90%, Royal Bank of Canada at 9.65%, Enbridge at 7.95%, Bank of Montreal at 7.30%, and The Bank of Nova Scotia at 6.84%.

Total Holdings
38
Top 10 Percentage
67.88%
Asset Class
Equity
ETF Category
Total Market
Assets
124.33M
PE Ratio
15.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: TDThe Toronto-Dominion Bank9.90%92,697
2TSX: RYRoyal Bank of Canada9.65%51,234
3TSX: ENBEnbridge Inc.7.95%142,972
4TSX: BMOBank of Montreal7.30%46,649
5TSX: BNSThe Bank of Nova Scotia6.84%81,042
6TSX: CMCanadian Imperial Bank of Commerce6.51%60,883
7TSX: CNQCanadian Natural Resources Limited5.90%136,559
8TSX: SUSuncor Energy Inc.4.68%78,745
9TSX: MFCManulife Financial Corporation4.64%110,454
10TSX: TRPTC Energy Corporation4.51%68,213
11TSX: NANational Bank of Canada3.51%25,628
12TSX: SLFSun Life Financial Inc.2.63%36,539
13TSX: FFHFairfax Financial Holdings Limited2.55%1,349
14TSX: IFCIntact Financial Corporation2.46%11,647
15TSX: NTRNutrien Ltd.2.40%31,691
16TSX: POWPower Corporation of Canada1.83%35,136
17TSX: PPLPembina Pipeline Corporation1.80%38,095
18TECKTeck Resources Limited1.78%29,312
19TSX: BCEBCE Inc.1.69%61,145
20TSX: IMOImperial Oil Limited1.26%10,098
21TSX: EMAEmera Incorporated1.07%19,712
22TSX: MGMagna International Inc.1.04%17,377
23TSX: RCI.BRogers Communications Inc.1.01%25,327
24TSX: HHydro One Limited0.92%20,800
25TSX: ATRLAtkinsRéalis Group Inc.0.92%10,849
Showing 25 of 38 holdings
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As of Feb 6, 2026