TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 74 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 100.30%, USD/CAD Purchased at 85.42%, USD/CAD Purchased at 5.07%, USD/CAD Purchased at 5.07%, and USD/CAD Purchased at 5.07%.

Total Holdings

Top 10 Percentage

208.34%

Asset Class

Equity

ETF Category

US Equity

Assets

13.40B

PE Ratio

25.74

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.30%	14,836,267
2	n/a	USD/CAD Purchased	85.42%	8,410,220,651
3	n/a	USD/CAD Purchased	5.07%	500,000,000
4	n/a	USD/CAD Purchased	5.07%	500,000,000
5	n/a	USD/CAD Purchased	5.07%	500,000,000
6	n/a	USD/CAD Purchased	5.07%	500,000,000
7	n/a	USD/CAD Purchased	1.32%	128,463,000
8	n/a	USD/CAD Purchased	0.40%	39,253,000
9	n/a	USD/CAD Purchased	0.39%	38,576,000
10	n/a	USD/CAD Purchased	0.22%	21,560,000
11	n/a	USD/CAD Purchased	0.21%	20,943,000
12	n/a	USD/CAD Purchased	0.20%	19,910,000
13	n/a	USD/CAD Purchased	0.10%	10,095,000
14	n/a	USD/CAD Purchased	0.08%	7,769,000
15	n/a	USD/CAD Purchased	0.06%	6,328,000
16	n/a	USD CASH(Alpha Committed)	0.05%	5,296,147
17	n/a	USD/CAD Purchased	0.05%	5,099,000
18	n/a	USD/CAD Purchased	0.05%	5,003,000
19	n/a	CAD CASH(Alpha Committed)	0.05%	6,345,277
20	n/a	USD/CAD Purchased	0.04%	3,830,000
21	n/a	USD/CAD Purchased	0.04%	3,786,000
22	n/a	USD/CAD Purchased	0.04%	3,824,000
23	n/a	USD/CAD Purchased	0.04%	3,803,000
24	n/a	USD/CAD Purchased	0.04%	3,779,000
25	n/a	USD/CAD Purchased	0.04%	3,733,000

Showing 25 of 74 holdings

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As of Mar 18, 2026