iShares Canadian Value Index ETF (TSX:XCV)
Canada flag Canada · Delayed Price · Currency is CAD
62.81
-0.16 (-0.25%)
Jun 26, 2026, 3:59 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 10.35%, Royal Bank of Canada at 10.15%, Bank of Montreal at 7.90%, Enbridge at 7.79%, and The Bank of Nova Scotia at 6.94%.

Total Holdings
39
Top 10 Percentage
68.88%
Asset Class
Equity
ETF Category
Total Market
Assets
240.10M
PE Ratio
15.40

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: TDThe Toronto-Dominion Bank10.35%146,576
2TSX: RYRoyal Bank of Canada10.15%84,839
3TSX: BMOBank of Montreal7.90%77,188
4TSX: ENBEnbridge Inc.7.79%240,526
5TSX: BNSThe Bank of Nova Scotia6.94%135,368
6TSX: CMCanadian Imperial Bank of Commerce6.82%101,354
7TSX: CNQCanadian Natural Resources Limited5.61%229,771
8TSX: TRPTC Energy Corporation4.64%114,753
9TSX: MFCManulife Financial Corporation4.37%183,803
10TSX: SUSuncor Energy Inc.4.31%130,032
11TSX: NANational Bank of Canada3.95%42,448
12TSX: SLFSun Life Financial Inc.2.79%61,025
13TSX: IFCIntact Financial Corporation2.25%19,471
14TSX: POWPower Corporation of Canada2.16%58,329
15TSX: FFHFairfax Financial Holdings Limited2.04%2,187
16TSX: NTRNutrien Ltd.1.95%52,957
17TECKTeck Resources Limited1.85%49,376
18TSX: PPLPembina Pipeline Corporation1.76%64,035
19TSX: BCEBCE Inc.1.38%102,717
20TSX: IMOImperial Oil Limited1.11%16,513
21TSX: MGMagna International Inc.1.10%28,124
22TSX: GWOGreat-West Lifeco Inc.1.07%28,875
23TSX: EMAEmera Incorporated1.03%33,712
24TSX: RCI.BRogers Communications Inc.0.91%42,537
25TSX: HHydro One Limited0.83%35,033
Showing 25 of 39 holdings
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As of Jun 22, 2026