iShares Canadian Value Index ETF (TSX:XCV)
Canada · Delayed Price · Currency is CAD 61.31
-0.42 (-0.68%)
Jun 5, 2026, 3:44 PM EST
TSX:XCV Holdings Information
TSX:XCV is an equity ETF with a total of 39 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 10.72%, Royal Bank of Canada at 10.61%, Enbridge at 7.82%, Bank of Montreal at 7.49%, and Canadian Imperial Bank of Commerce at 6.42%.
Total Holdings
39
Top 10 Percentage
69.19%
Asset Class
Equity
ETF Category
Total Market
Assets
238.38M
PE Ratio
15.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: TD | The Toronto-Dominion Bank | 10.72% |
| 2 | TSX: RY | Royal Bank of Canada | 10.61% |
| 3 | TSX: ENB | Enbridge Inc. | 7.82% |
| 4 | TSX: BMO | Bank of Montreal | 7.49% |
| 5 | TSX: CM | Canadian Imperial Bank of Commerce | 6.42% |
| 6 | TSX: BNS | The Bank of Nova Scotia | 6.33% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 6.24% |
| 8 | TSX: SU | Suncor Energy Inc. | 4.95% |
| 9 | TSX: TRP | TC Energy Corporation | 4.49% |
| 10 | TSX: MFC | Manulife Financial Corporation | 4.13% |
| 11 | TSX: NA | National Bank of Canada | 3.62% |
| 12 | TSX: SLF | Sun Life Financial Inc. | 2.56% |
| 13 | TSX: IFC | Intact Financial Corporation | 2.22% |
| 14 | TSX: NTR | Nutrien Ltd. | 2.19% |
| 15 | TSX: POW | Power Corporation of Canada | 2.07% |
| 16 | TSX: FFH | Fairfax Financial Holdings Limited | 2.05% |
| 17 | TECK | Teck Resources Limited | 1.98% |
| 18 | TSX: PPL | Pembina Pipeline Corporation | 1.80% |
| 19 | TSX: BCE | BCE Inc. | 1.52% |
| 20 | TSX: IMO | Imperial Oil Limited | 1.18% |
| 21 | TSX: MG | Magna International Inc. | 1.11% |
| 22 | TSX: EMA | Emera Incorporated | 1.00% |
| 23 | TSX: RCI.B | Rogers Communications Inc. | 0.99% |
| 24 | TSX: GWO | Great-West Lifeco Inc. | 0.96% |
| 25 | TSX: H | Hydro One Limited | 0.84% |
As of Jun 1, 2026