iShares Canadian Value Index ETF (TSX:XCV)
Canada · Delayed Price · Currency is CAD 65.22
+0.08 (0.12%)
Jul 17, 2026, 3:52 PM EST
TSX:XCV Holdings Information
TSX:XCV is an equity ETF with a total of 40 individual holdings. The top holdings are Royal Bank of Canada stock at 10.21%, The Toronto-Dominion Bank at 10.15%, Bank of Montreal at 7.87%, Enbridge at 7.74%, and Canadian Imperial Bank of Commerce at 6.76%.
Total Holdings
40
Top 10 Percentage
68.68%
Asset Class
Equity
ETF Category
Total Market
Assets
253.77M
PE Ratio
16.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RY | Royal Bank of Canada | 10.21% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 10.15% |
| 3 | TSX: BMO | Bank of Montreal | 7.87% |
| 4 | TSX: ENB | Enbridge Inc. | 7.74% |
| 5 | TSX: CM | Canadian Imperial Bank of Commerce | 6.76% |
| 6 | TSX: BNS | The Bank of Nova Scotia | 6.72% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 5.70% |
| 8 | TSX: TRP | TC Energy Corporation | 4.62% |
| 9 | TSX: SU | Suncor Energy Inc. | 4.49% |
| 10 | TSX: MFC | Manulife Financial Corporation | 4.42% |
| 11 | TSX: NA | National Bank of Canada | 3.91% |
| 12 | TSX: SLF | Sun Life Financial Inc. | 2.83% |
| 13 | TSX: IFC | Intact Financial Corporation | 2.43% |
| 14 | TSX: FFH | Fairfax Financial Holdings Limited | 2.16% |
| 15 | TSX: POW | Power Corporation of Canada | 2.15% |
| 16 | TSX: NTR | Nutrien Ltd. | 2.07% |
| 17 | TSX: PPL | Pembina Pipeline Corporation | 1.81% |
| 18 | TECK | Teck Resources Limited | 1.62% |
| 19 | TSX: BCE | BCE Inc. | 1.29% |
| 20 | TSX: IMO | Imperial Oil Limited | 1.17% |
| 21 | TSX: GWO | Great-West Lifeco Inc. | 1.08% |
| 22 | TSX: EMA | Emera Incorporated | 1.06% |
| 23 | TSX: MG | Magna International Inc. | 1.04% |
| 24 | TSX: H | Hydro One Limited | 0.85% |
| 25 | TSX: IAG | iA Financial Corporation Inc. | 0.82% |
As of Jul 8, 2026