iShares Canadian Value Index ETF (TSX:XCV)
Canada flag Canada · Delayed Price · Currency is CAD
65.84
-0.20 (-0.30%)
Nov 12, 2026, 12:59 PM EST

TSX:XCV Holdings Information

TSX:XCV is an equity ETF with a total of 43 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 10.25%, Royal Bank of Canada at 9.83%, Bank of Montreal at 6.53%, The Bank of Nova Scotia at 6.10%, and Canadian Imperial Bank of Commerce at 5.71%.

Total Holdings
43
Top 10 Percentage
62.46%
Asset Class
Equity
ETF Category
Total Market
Assets
248.64M
PE Ratio
17.96

Breakdown by Sector

Top 25 Holdings

Nov 9, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TSX:TDThe Toronto-Dominion Bank10.25%144,628176.24-0.46%
2TSX:RYRoyal Bank of Canada9.83%84,499288.94-0.37%
3TSX:BMOBank of Montreal6.53%65,868246.77-0.40%
4TSX:BNSThe Bank of Nova Scotia6.10%114,619132.07-0.58%
5TSX:CMCanadian Imperial Bank of Commerce5.71%85,844165.39-0.38%
6TSX:ENBEnbridge Inc.5.64%209,05468.630.56%
7TSX:CNQCanadian Natural Resources Limited5.31%193,95070.140.65%
8BNBrookfield Corporation4.92%201,02841.69-0.88%
9TSX:SUSuncor Energy Inc.4.22%109,99399.000.80%
10TSX:MFCManulife Financial Corporation3.94%156,28762.92-0.73%
11TSX:CNRCanadian National Railway Company3.74%51,697181.840.08%
12TSX:TRPTC Energy Corporation3.51%97,99191.810.25%
13TSX:NANational Bank of Canada3.17%36,098215.66-0.72%
14TSX:SLFSun Life Financial Inc.2.20%52,413104.25-0.84%
15TSX:FFHFairfax Financial Holdings Limited1.97%1,8072,747.24-0.73%
16TSX:NTRNutrien Ltd.1.85%45,009102.520.37%
17TSX:IFCIntact Financial Corporation1.83%16,580278.53-0.28%
18TSX:POWPower Corporation of Canada1.83%49,03492.84-3.16%
19TECKTeck Resources Limited1.67%45,37362.04-2.56%
20TSX:FTSFortis Inc.1.63%47,99484.350.15%
21TSX:PPLPembina Pipeline Corporation1.52%54,73571.620.82%
22BAMBrookfield Asset Management Ltd.1.09%35,44351.50-2.02%
23TSX:BCEBCE Inc.1.07%87,70630.51-0.36%
24TSX:IMOImperial Oil Limited0.99%14,098181.560.67%
25TSX:GWOGreat-West Lifeco Inc.0.91%24,40493.75-1.89%
Showing 25 of 43 holdings
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