iShares Canadian Value Index ETF (TSX:XCV)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: TD | The Toronto-Dominion Bank | 9.90% |
| 2 | TSX: RY | Royal Bank of Canada | 9.65% |
| 3 | TSX: ENB | Enbridge Inc. | 7.95% |
| 4 | TSX: BMO | Bank of Montreal | 7.30% |
| 5 | TSX: BNS | The Bank of Nova Scotia | 6.84% |
| 6 | TSX: CM | Canadian Imperial Bank of Commerce | 6.51% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 5.90% |
| 8 | TSX: SU | Suncor Energy Inc. | 4.68% |
| 9 | TSX: MFC | Manulife Financial Corporation | 4.64% |
| 10 | TSX: TRP | TC Energy Corporation | 4.51% |
| 11 | TSX: NA | National Bank of Canada | 3.51% |
| 12 | TSX: SLF | Sun Life Financial Inc. | 2.63% |
| 13 | TSX: FFH | Fairfax Financial Holdings Limited | 2.55% |
| 14 | TSX: IFC | Intact Financial Corporation | 2.46% |
| 15 | TSX: NTR | Nutrien Ltd. | 2.40% |
| 16 | TSX: POW | Power Corporation of Canada | 1.83% |
| 17 | TSX: PPL | Pembina Pipeline Corporation | 1.80% |
| 18 | TECK | Teck Resources Limited | 1.78% |
| 19 | TSX: BCE | BCE Inc. | 1.69% |
| 20 | TSX: IMO | Imperial Oil Limited | 1.26% |
| 21 | TSX: EMA | Emera Incorporated | 1.07% |
| 22 | TSX: MG | Magna International Inc. | 1.04% |
| 23 | TSX: RCI.B | Rogers Communications Inc. | 1.01% |
| 24 | TSX: H | Hydro One Limited | 0.92% |
| 25 | TSX: ATRL | AtkinsRéalis Group Inc. | 0.92% |
As of Feb 6, 2026