iShares Canadian Value Index ETF (TSX:XCV)
Canada flag Canada · Delayed Price · Currency is CAD
57.15
+0.04 (0.07%)
Apr 22, 2026, 10:26 AM EST

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 10.51%, Royal Bank of Canada at 10.35%, Enbridge at 7.73%, Bank of Montreal at 7.22%, and Canadian Imperial Bank of Commerce at 6.82%.

Total Holdings
38
Top 10 Percentage
68.50%
Asset Class
Equity
ETF Category
Total Market
Assets
159.38M
PE Ratio
14.10

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: TDThe Toronto-Dominion Bank10.51%116,816
2TSX: RYRoyal Bank of Canada10.35%67,899
3TSX: ENBEnbridge Inc.7.73%171,717
4TSX: BMOBank of Montreal7.22%55,584
5TSX: CMCanadian Imperial Bank of Commerce6.82%73,098
6TSX: BNSThe Bank of Nova Scotia6.35%97,026
7TSX: CNQCanadian Natural Resources Limited6.01%163,837
8TSX: SUSuncor Energy Inc.4.89%93,653
9TSX: MFCManulife Financial Corporation4.38%131,967
10TSX: TRPTC Energy Corporation4.24%81,899
11TSX: NANational Bank of Canada3.87%30,565
12TSX: SLFSun Life Financial Inc.2.62%43,596
13TSX: FFHFairfax Financial Holdings Limited2.48%1,620
14TSX: NTRNutrien Ltd.2.29%37,894
15TSX: IFCIntact Financial Corporation2.29%13,978
16TSX: POWPower Corporation of Canada1.92%42,018
17TECKTeck Resources Limited1.79%35,196
18TSX: PPLPembina Pipeline Corporation1.66%45,759
19TSX: BCEBCE Inc.1.51%73,449
20TSX: IMOImperial Oil Limited1.23%11,786
21TSX: EMAEmera Incorporated1.07%23,787
22TSX: MGMagna International Inc.1.07%20,608
23TSX: HHydro One Limited0.91%24,991
24TSX: GWOGreat-West Lifeco Inc.0.91%20,609
25TSX: RCI.BRogers Communications Inc.0.86%30,359
Showing 25 of 38 holdings
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As of Apr 17, 2026