TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 95 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.85%, USD/CAD Purchased at 42.19%, USD/CAD Purchased at 27.11%, USD/CAD Purchased at 27.11%, and USD/CAD Purchased at 2.15%.

Total Holdings

Top 10 Percentage

199.22%

Asset Class

Equity

ETF Category

US Equity

Assets

12.73B

PE Ratio

27.25

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.85%	14,238,187
2	n/a	USD/CAD Purchased	42.19%	5,370,694,557
3	n/a	USD/CAD Purchased	27.11%	3,450,933,000
4	n/a	USD/CAD Purchased	27.11%	3,450,933,000
5	n/a	USD/CAD Purchased	2.15%	273,378,559
6	n/a	USD/CAD Purchased	0.43%	39,431,000
7	n/a	USD/CAD Purchased	0.19%	24,518,726
8	n/a	USD/CAD Purchased	0.09%	11,597,768
9	n/a	USD/CAD Purchased	0.06%	7,967,062
10	n/a	CAD CASH(Alpha Committed)	0.05%	6,064,496
11	n/a	USD CASH(Alpha Committed)	0.05%	4,226,813
12	n/a	USD/CAD Purchased	0.04%	4,935,848
13	n/a	USD/CAD Purchased	0.04%	4,887,269
14	n/a	USD/CAD Purchased	0.03%	3,290,107
15	n/a	USD/CAD Purchased	0.03%	3,238,522
16	n/a	USD/CAD Purchased	0.01%	1,201,000
17	n/a	USD/CAD Purchased	0.01%	1,654,859
18	n/a	USD/CAD Purchased	0.01%	1,198,000
19	n/a	USD/CAD Purchased	0.01%	1,629,090
20	n/a	USD/CAD Purchased	0.01%	1,178,000
21	n/a	USD/CAD Purchased	0.01%	1,176,000
22	n/a	USD/CAD Purchased	0.01%	1,619,405
23	n/a	USD/CAD Purchased	0.01%	1,619,261
24	n/a	USD/CAD Purchased	0.01%	1,169,000
25	n/a	USD/CAD Purchased	0.01%	1,169,000

As of Aug 15, 2025

Showing 25 of 95

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