TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 116 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.90%, USD/CAD Purchased at 78.89%, USD/CAD Purchased at 78.79%, USD/CAD Purchased at 39.18%, and USD/CAD Purchased at 39.18%.

Total Holdings

116

Top 10 Percentage

392.57%

Asset Class

Equity

ETF Category

US Equity

Assets

13.73B

PE Ratio

27.92

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.90%	14,833,161
2	n/a	USD/CAD Purchased	78.89%	8,141,173,651
3	n/a	USD/CAD Purchased	78.79%	8,141,173,651
4	n/a	USD/CAD Purchased	39.18%	4,000,000,000
5	n/a	USD/CAD Purchased	39.18%	4,000,000,000
6	n/a	USD/CAD Purchased	17.90%	1,827,086,651
7	n/a	USD/CAD Purchased	9.69%	1,000,000,000
8	n/a	USD/CAD Purchased	9.69%	1,000,000,000
9	n/a	USD/CAD Purchased	9.68%	1,000,000,000
10	n/a	USD/CAD Purchased	9.68%	1,000,000,000
11	n/a	USD/CAD Purchased	2.87%	293,022,000
12	n/a	USD/CAD Purchased	2.19%	226,197,000
13	n/a	Cash Offset	1.08%	151,599,954
14	n/a	CAD/USD Purchased	1.05%	147,500,000
15	n/a	USD/CAD Purchased	0.42%	43,921,000
16	n/a	USD/CAD Purchased	0.12%	12,896,000
17	n/a	USD/CAD Purchased	0.12%	12,602,000
18	n/a	USD/CAD Purchased	0.09%	9,048,000
19	n/a	USD/CAD Purchased	0.05%	5,132,000
20	n/a	USD/CAD Purchased	0.05%	5,125,000
21	n/a	USD/CAD Purchased	0.05%	5,158,000
22	n/a	USD/CAD Purchased	0.05%	5,036,000
23	n/a	CAD CASH(Alpha Committed)	0.04%	5,456,622
24	n/a	USD/CAD Purchased	0.04%	3,859,000
25	n/a	USD/CAD Purchased	0.04%	3,868,000

Showing 25 of 116 holdings

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As of Jan 31, 2026