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 100.61%, USD/CAD Purchased at 21.34%, USD/CAD Purchased at 21.34%, USD/CAD Purchased at 21.34%, and USD/CAD Purchased at 21.34%.

Total Holdings

Top 10 Percentage

200.97%

Asset Class

Equity

ETF Category

US Equity

Assets

12.86B

PE Ratio

27.73

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.61%	14,340,021
2	n/a	USD/CAD Purchased	21.34%	2,742,050,400
3	n/a	USD/CAD Purchased	21.34%	2,742,050,400
4	n/a	USD/CAD Purchased	21.34%	2,742,050,400
5	n/a	USD/CAD Purchased	21.34%	2,742,050,400
6	n/a	USD/CAD Purchased	11.88%	1,526,592,152
7	n/a	USD/CAD Purchased	1.69%	216,876,850
8	n/a	USD/CAD Purchased	1.05%	134,872,036
9	n/a	USD/CAD Purchased	0.21%	19,379,000
10	n/a	USD/CAD Purchased	0.16%	14,534,000
11	n/a	USD/CAD Purchased	0.13%	16,652,435
12	n/a	USD CASH(Alpha Committed)	0.05%	5,006,114
13	n/a	USD/CAD Purchased	0.05%	4,829,000
14	n/a	CAD CASH(Alpha Committed)	0.05%	6,651,148
15	n/a	USD/CAD Purchased	0.05%	6,599,819
16	n/a	USD/CAD Purchased	0.04%	3,643,000
17	n/a	USD/CAD Purchased	0.04%	4,989,629
18	n/a	USD/CAD Purchased	0.04%	4,989,629
19	n/a	USD/CAD Purchased	0.04%	4,949,865
20	n/a	USD/CAD Purchased	0.04%	4,949,820
21	n/a	USD/CAD Purchased	0.03%	3,344,421
22	n/a	USD/CAD Purchased	0.03%	3,344,402
23	n/a	USD/CAD Purchased	0.03%	3,299,910
24	n/a	USD/CAD Purchased	0.01%	1,214,000
25	n/a	USD/CAD Purchased	0.01%	1,664,558

As of Sep 5, 2025

Showing 25 of 91 holdings

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