iShares Canadian Value Index ETF (TSX:XCV)
Canada flag Canada · Delayed Price · Currency is CAD
64.11
-0.25 (-0.39%)
Sep 22, 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 The Toronto-Dominion Bank stock at 10.23%, Royal Bank of Canada at 9.90%, Bank of Montreal at 7.69%, The Bank of Nova Scotia at 7.30%, and Enbridge at 6.71%.

Total Holdings
40
Top 10 Percentage
68.96%
Asset Class
Equity
ETF Category
Total Market
Assets
251.52M
PE Ratio
16.07

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: TDThe Toronto-Dominion Bank10.23%150,540
2TSX: RYRoyal Bank of Canada9.90%87,154
3TSX: BMOBank of Montreal7.69%79,256
4TSX: BNSThe Bank of Nova Scotia7.30%138,978
5TSX: ENBEnbridge Inc.6.71%246,916
6TSX: CNQCanadian Natural Resources Limited6.66%235,870
7TSX: CMCanadian Imperial Bank of Commerce6.60%104,073
8TSX: SUSuncor Energy Inc.5.18%133,516
9TSX: MFCManulife Financial Corporation4.65%188,714
10TSX: TRPTC Energy Corporation4.05%117,801
11TSX: NANational Bank of Canada3.67%43,585
12TSX: SLFSun Life Financial Inc.2.83%62,646
13TSX: NTRNutrien Ltd.2.40%54,367
14TSX: POWPower Corporation of Canada2.27%59,892
15TSX: IFCIntact Financial Corporation2.07%19,991
16TSX: FFHFairfax Financial Holdings Limited2.07%2,249
17TECKTeck Resources Limited1.85%50,687
18TSX: PPLPembina Pipeline Corporation1.75%65,737
19TSX: BCEBCE Inc.1.31%105,312
20TSX: IMOImperial Oil Limited1.23%16,935
21TSX: GWOGreat-West Lifeco Inc.1.11%29,643
22TSX: MGMagna International Inc.1.05%28,936
23TSX: EMAEmera Incorporated0.95%34,599
24TSX: IAGiA Financial Corporation Inc.0.86%10,120
25TSX: RCI.BRogers Communications Inc.0.86%43,713
Showing 25 of 40 holdings
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As of Sep 17, 2026