TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 91 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 101.22%, USD/CAD Purchased at 39.39%, USD/CAD Purchased at 39.39%, USD/CAD Purchased at 17.99%, and USD/CAD Purchased at 2.89%.

Total Holdings

Top 10 Percentage

201.60%

Asset Class

Equity

ETF Category

US Equity

Assets

13.89B

PE Ratio

27.89

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	101.22%	14,614,750
2	n/a	USD/CAD Purchased	39.39%	5,475,270,400
3	n/a	USD/CAD Purchased	39.39%	5,475,270,400
4	n/a	USD/CAD Purchased	17.99%	2,500,976,502
5	n/a	USD/CAD Purchased	2.89%	401,089,568
6	n/a	USD/CAD Purchased	0.44%	43,921,000
7	n/a	USD/CAD Purchased	0.13%	12,896,000
8	n/a	USD CASH(Alpha Committed)	0.06%	5,853,190
9	n/a	USD/CAD Purchased	0.05%	7,095,597
10	n/a	CAD CASH(Alpha Committed)	0.04%	5,871,548
11	n/a	USD/CAD Purchased	0.04%	5,364,833
12	n/a	USD/CAD Purchased	0.04%	5,322,045
13	n/a	USD/CAD Purchased	0.04%	5,229,045
14	n/a	USD/CAD Purchased	0.03%	2,583,000
15	n/a	USD/CAD Purchased	0.03%	3,555,131
16	n/a	USD/CAD Purchased	0.03%	3,548,490
17	n/a	USD/CAD Purchased	0.03%	3,519,355
18	n/a	USD/CAD Purchased	0.02%	3,473,108
19	n/a	USD/CAD Purchased	0.02%	3,442,353
20	n/a	USD/CAD Purchased	0.01%	1,787,815
21	n/a	USD/CAD Purchased	0.01%	1,777,566
22	n/a	USD/CAD Purchased	0.01%	1,774,318
23	n/a	USD/CAD Purchased	0.01%	1,774,314
24	n/a	USD/CAD Purchased	0.01%	1,742,557
25	n/a	USD/CAD Purchased	0.01%	1,736,554

Showing 25 of 91 holdings

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As of Jan 14, 2026