TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 71 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 100.28%, USD/CAD Purchased at 37.81%, USD/CAD Purchased at 27.58%, USD/CAD Purchased at 27.58%, and USD/CAD Purchased at 4.12%.

Total Holdings

Top 10 Percentage

198.25%

Asset Class

Equity

ETF Category

US Equity

Assets

12.31B

PE Ratio

26.97

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.28%	14,384,934
2	n/a	USD/CAD Purchased	37.81%	4,669,143,423
3	n/a	USD/CAD Purchased	27.58%	3,406,116,000
4	n/a	USD/CAD Purchased	27.58%	3,406,116,000
5	n/a	USD/CAD Purchased	4.12%	509,335,442
6	n/a	USD/CAD Purchased	0.34%	41,736,691
7	n/a	USD/CAD Purchased	0.23%	28,277,030
8	n/a	USD/CAD Purchased	0.18%	22,432,116
9	n/a	USD/CAD Purchased	0.09%	11,216,059
10	n/a	USD/CAD Purchased	0.05%	6,445,603
11	n/a	USD/CAD Purchased	0.05%	6,357,481
12	n/a	USD CASH(Alpha Committed)	0.05%	4,377,728
13	n/a	CAD CASH(Alpha Committed)	0.05%	5,936,560
14	n/a	USD/CAD Purchased	0.04%	4,766,164
15	n/a	USD/CAD Purchased	0.03%	2,342,000
16	n/a	USD/CAD Purchased	0.03%	3,195,585
17	n/a	USD/CAD Purchased	0.03%	3,178,724
18	n/a	USD/CAD Purchased	0.03%	3,176,987
19	n/a	USD/CAD Purchased	0.01%	1,602,102
20	n/a	USD/CAD Purchased	0.01%	1,602,102
21	n/a	USD/CAD Sold	0.00%	6,445,603
22	n/a	USD/CAD Sold	0.00%	1,602,102
23	n/a	USD/CAD Sold	0.00%	1,602,102
24	n/a	USD/CAD Sold	0.00%	3,204,241
25	n/a	USD/CAD Sold	0.00%	22,432,116

As of Jul 10, 2025

Showing 25 of 71

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