TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 151 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 100.60%, USD/CAD Purchased at 39.79%, USD/CAD Purchased at 39.79%, USD/CAD Purchased at 14.51%, and USD/CAD Purchased at 1.28%.

Total Holdings

Top 10 Percentage

197.73%

Asset Class

Equity

ETF Category

US Equity

Assets

13.97B

PE Ratio

28.93

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.60%	14,577,195
2	n/a	USD/CAD Purchased	39.79%	5,556,749,600
3	n/a	USD/CAD Purchased	39.79%	5,556,749,600
4	n/a	USD/CAD Purchased	14.51%	2,026,094,995
5	n/a	USD/CAD Purchased	1.28%	178,619,002
6	n/a	USD/CAD Purchased	0.58%	80,592,947
7	n/a	USD/CAD Purchased	0.45%	62,455,537
8	n/a	USD/CAD Purchased	0.34%	33,533,000
9	n/a	USD/CAD Purchased	0.27%	38,074,752
10	n/a	USD/CAD Purchased	0.14%	19,088,078
11	n/a	USD/CAD Purchased	0.12%	17,144,936
12	n/a	USD/CAD Purchased	0.11%	15,517,059
13	n/a	USD/CAD Purchased	0.09%	12,021,950
14	n/a	USD/CAD Purchased	0.07%	10,382,649
15	n/a	USD/CAD Purchased	0.07%	7,410,000
16	n/a	USD/CAD Purchased	0.07%	7,330,000
17	n/a	USD/CAD Purchased	0.06%	8,648,834
18	n/a	USD/CAD Purchased	0.06%	8,620,425
19	n/a	USD CASH(Alpha Committed)	0.05%	5,400,951
20	n/a	USD/CAD Purchased	0.05%	6,891,616
21	n/a	USD/CAD Purchased	0.04%	3,756,000
22	n/a	USD/CAD Purchased	0.04%	5,172,134
23	n/a	USD/CAD Purchased	0.04%	5,172,113
24	n/a	USD/CAD Purchased	0.04%	3,673,000
25	n/a	CAD CASH(Alpha Committed)	0.03%	4,219,682

Showing 25 of 151 holdings

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As of Oct 27, 2025