iShares Core MSCI Canadian Quality Dividend Index ETF (TSX:XDIV)
38.70
+0.03 (0.08%)
At close: Feb 27, 2026
TSX:XDIV Holdings Information
TSX:XDIV is an equity ETF with a total of 28 individual holdings. The top holdings are Suncor Energy stock at 10.29%, The Toronto-Dominion Bank at 9.35%, Royal Bank of Canada at 9.32%, Sun Life Financial at 8.75%, and Manulife Financial at 8.36%.
Total Holdings
28
Top 10 Percentage
75.33%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
4.29B
PE Ratio
15.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: SU | Suncor Energy Inc. | 10.29% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 9.35% |
| 3 | TSX: RY | Royal Bank of Canada | 9.32% |
| 4 | TSX: SLF | Sun Life Financial Inc. | 8.75% |
| 5 | TSX: MFC | Manulife Financial Corporation | 8.36% |
| 6 | TSX: FTS | Fortis Inc. | 6.95% |
| 7 | TSX: POW | Power Corporation of Canada | 6.62% |
| 8 | TSX: PPL | Pembina Pipeline Corporation | 6.25% |
| 9 | QSR | Restaurant Brands International Inc. | 5.21% |
| 10 | TSX: MG | Magna International Inc. | 4.23% |
| 11 | TSX: TOU | Tourmaline Oil Corp. | 4.09% |
| 12 | TSX: EMA | Emera Incorporated | 3.71% |
| 13 | TSX: GWO | Great-West Lifeco Inc. | 3.14% |
| 14 | TSX: WCP | Whitecap Resources Inc. | 2.93% |
| 15 | TSX: ARX | ARC Resources Ltd. | 2.56% |
| 16 | TSX: KEY | Keyera Corp. | 2.12% |
| 17 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.70% |
| 18 | TSX: OTEX | Open Text Corporation | 1.48% |
| 19 | TSX: CU | Canadian Utilities Limited | 1.13% |
| 20 | TSX: IGM | IGM Financial Inc. | 1.01% |
| 21 | TSX: BCE | BCE Inc. | 0.47% |
| 22 | n/a | CAD CASH(Corp Act) | 0.18% |
| 23 | n/a | CAD - Other Payables/Receivables | 0.08% |
| 24 | n/a | USD - Spendable Cash | 0.07% |
| 25 | n/a | USD/CAD Purchased | 0.06% |
As of Feb 24, 2026