iShares Core MSCI Canadian Quality Dividend Index ETF (TSX:XDIV)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1TSX: SUSuncor Energy Inc.10.29%5,732,440
2TSX: TDThe Toronto-Dominion Bank9.35%3,062,834
3TSX: RYRoyal Bank of Canada9.32%1,700,286
4TSX: SLFSun Life Financial Inc.8.75%4,246,218
5TSX: MFCManulife Financial Corporation8.36%7,358,049
6TSX: FTSFortis Inc.6.95%3,815,327
7TSX: POWPower Corporation of Canada6.62%4,208,719
8TSX: PPLPembina Pipeline Corporation6.25%4,401,201
9QSRRestaurant Brands International Inc.5.21%2,359,270
10TSX: MGMagna International Inc.4.23%2,028,043
11TSX: TOUTourmaline Oil Corp.4.09%2,785,074
12TSX: EMAEmera Incorporated3.71%2,267,526
13TSX: GWOGreat-West Lifeco Inc.3.14%2,099,918
14TSX: WCPWhitecap Resources Inc.2.93%9,194,695
15TSX: ARXARC Resources Ltd.2.56%4,405,093
16TSX: KEYKeyera Corp.2.12%1,736,083
17TSX: CTC.ACanadian Tire Corporation, Limited1.70%380,066
18TSX: OTEXOpen Text Corporation1.48%1,916,151
19TSX: CUCanadian Utilities Limited1.13%1,011,838
20TSX: IGMIGM Financial Inc.1.01%628,030
21TSX: BCEBCE Inc.0.47%565,825
22n/aCAD CASH(Corp Act)0.18%7,475,174
23n/aCAD - Other Payables/Receivables0.08%3,207,472
24n/aUSD - Spendable Cash0.07%2,040,271
25n/aUSD/CAD Purchased0.06%2,000,000
Showing 25 of 28 holdings
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As of Feb 24, 2026