TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 83 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 100.10%, USD/CAD Purchased at 40.89%, USD/CAD Purchased at 29.71%, USD/CAD Purchased at 29.71%, and USD/CAD Purchased at 3.59%.

Total Holdings

Top 10 Percentage

207.24%

Asset Class

Equity

ETF Category

US Equity

Assets

13.54B

PE Ratio

27.87

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.10%	14,378,673
2	n/a	USD/CAD Purchased	40.89%	5,563,926,781
3	n/a	USD/CAD Purchased	29.71%	4,042,833,325
4	n/a	USD/CAD Purchased	29.71%	4,042,833,325
5	n/a	USD/CAD Purchased	3.59%	488,099,856
6	n/a	USD/CAD Purchased	1.98%	192,444,000
7	n/a	USD/CAD Purchased	1.08%	105,188,000
8	n/a	USD/CAD Purchased	0.08%	10,523,009
9	n/a	USD CASH(Alpha Committed)	0.06%	5,871,642
10	n/a	USD/CAD Purchased	0.05%	6,997,276
11	n/a	USD/CAD Purchased	0.05%	6,912,405
12	n/a	CAD CASH(Alpha Committed)	0.04%	5,272,241
13	n/a	USD/CAD Purchased	0.03%	3,513,672
14	n/a	USD/CAD Purchased	0.03%	2,506,000
15	n/a	USD/CAD Purchased	0.03%	3,501,712
16	n/a	USD/CAD Purchased	0.03%	3,495,825
17	n/a	USD/CAD Purchased	0.03%	3,495,825
18	n/a	USD/CAD Purchased	0.03%	3,455,816
19	n/a	USD/CAD Purchased	0.03%	3,455,504
20	n/a	USD/CAD Purchased	0.01%	1,762,299
21	n/a	USD/CAD Purchased	0.01%	1,759,354
22	n/a	USD/CAD Purchased	0.01%	1,747,912
23	n/a	USD/CAD Purchased	0.01%	1,243,000
24	n/a	USD/CAD Sold	0.00%	3,455,504
25	n/a	USD/CAD Sold	0.00%	6,912,405

Showing 25 of 83 holdings

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As of Nov 14, 2025