TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 247 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.90%, USD/CAD Purchased at 41.80%, USD/CAD Purchased at 41.80%, USD/CAD Purchased at 41.73%, and USD/CAD Purchased at 41.73%.

Total Holdings

247

Top 10 Percentage

364.57%

Asset Class

Equity

ETF Category

US Equity

Assets

13.38B

PE Ratio

28.30

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.90%	14,282,795
2	n/a	USD/CAD Purchased	41.80%	4,000,000,000
3	n/a	USD/CAD Purchased	41.80%	4,000,000,000
4	n/a	USD/CAD Purchased	41.73%	5,556,749,600
5	n/a	USD/CAD Purchased	41.73%	5,556,749,600
6	n/a	USD/CAD Purchased	20.59%	2,742,050,400
7	n/a	USD/CAD Purchased	20.59%	2,742,050,400
8	n/a	USD/CAD Purchased	20.59%	2,742,050,400
9	n/a	USD/CAD Purchased	20.59%	2,742,050,400
10	n/a	USD/CAD Purchased	15.24%	1,458,460,651
11	n/a	USD/CAD Purchased	15.22%	2,026,094,995
12	n/a	USD/CAD Purchased	11.47%	1,526,592,152
13	n/a	USD/CAD Purchased	1.63%	216,876,850
14	n/a	USD CASH(Alpha Committed)	1.51%	144,060,338
15	n/a	CAD/USD Purchased	1.45%	193,000,000
16	n/a	USD/CAD Purchased	1.01%	134,872,036
17	n/a	USD/CAD Purchased	0.47%	62,455,537
18	n/a	USD/CAD Purchased	0.31%	40,774,666
19	n/a	USD/CAD Purchased	0.29%	38,074,752
20	n/a	USD/CAD Purchased	0.25%	33,072,272
21	n/a	USD/CAD Purchased	0.20%	19,379,000
22	n/a	USD/CAD Purchased	0.18%	23,766,609
23	n/a	USD/CAD Purchased	0.15%	14,534,000
24	n/a	USD/CAD Purchased	0.13%	12,303,000
25	n/a	USD/CAD Purchased	0.13%	16,652,435

Showing 25 of 247 holdings

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As of Sep 30, 2025