iShares Canadian Value Index ETF (TSX:XCV)
Canada flag Canada · Delayed Price · Currency is CAD
64.35
-0.06 (-0.09%)
Aug 6, 2026, 3:59 PM EST

TSX:XCV Holdings Information

TSX:XCV is an equity ETF with a total of 42 individual holdings. The top holdings are Royal Bank of Canada stock at 10.07%, The Toronto-Dominion Bank at 9.91%, Bank of Montreal at 7.79%, Enbridge at 7.53%, and Canadian Imperial Bank of Commerce at 6.77%.

Total Holdings
42
Top 10 Percentage
68.85%
Asset Class
Equity
ETF Category
Total Market
Assets
252.27M
PE Ratio
16.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada10.07%86,899
2TSX: TDThe Toronto-Dominion Bank9.91%150,099
3TSX: BMOBank of Montreal7.79%79,024
4TSX: ENBEnbridge Inc.7.53%246,193
5TSX: CMCanadian Imperial Bank of Commerce6.77%103,768
6TSX: BNSThe Bank of Nova Scotia6.72%138,571
7TSX: CNQCanadian Natural Resources Limited6.13%235,179
8TSX: SUSuncor Energy Inc.4.90%133,129
9TSX: MFCManulife Financial Corporation4.62%188,174
10TSX: TRPTC Energy Corporation4.41%117,467
11TSX: NANational Bank of Canada3.89%43,466
12TSX: SLFSun Life Financial Inc.2.85%62,427
13TSX: IFCIntact Financial Corporation2.18%19,924
14TSX: POWPower Corporation of Canada2.18%59,717
15TSX: NTRNutrien Ltd.2.11%54,207
16TSX: FFHFairfax Financial Holdings Limited2.08%2,241
17TSX: PPLPembina Pipeline Corporation1.82%65,568
18TECKTeck Resources Limited1.74%50,569
19TSX: BCEBCE Inc.1.26%105,087
20TSX: IMOImperial Oil Limited1.20%16,896
21TSX: MGMagna International Inc.1.11%28,846
22TSX: GWOGreat-West Lifeco Inc.1.07%29,552
23TSX: EMAEmera Incorporated1.02%34,492
24TSX: IAGiA Financial Corporation Inc.0.82%10,082
25TSX: HHydro One Limited0.82%35,881
Showing 25 of 42 holdings
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As of Jul 30, 2026