iShares Core Equity ETF Portfolio (TSX:XEQT)

TSX:XEQT Holdings List

Breakdown by Sector

Updated Oct 15, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:XTOT	iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged)	31.18%	136,595,790	53.07	-1.49%
2	TSX:XIC	iShares Core S&P/TSX Capped Composite Index ETF	25.38%	103,813,926	57.76	0.12%
3	TSX:XEF	iShares Core MSCI EAFE IMI Index ETF	23.95%	109,489,335	51.42	-0.37%
4	ITOT	iShares Core S&P Total U.S. Stock Market ETF	14.74%	14,578,795	166.08	-1.15%
5	TSX:XEC	iShares Core MSCI Emerging Markets IMI Index ETF	4.66%	25,408,078	42.32	-2.29%
6	n/a	CAD - Spendable Cash	0.07%	17,114,317	-	-
7	n/a	USD - Spendable Cash	0.02%	3,816,982	-	-
8	n/a	CAD - Other Payables/Receivables	0.00%	747,575	-	-

Data Source: Finnhub Last updated: Oct 15, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 17, 2026

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