TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 82 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 101.05%, USD/CAD Purchased at 78.34%, USD/CAD Purchased at 9.62%, USD/CAD Purchased at 9.62%, and USD/CAD Purchased at 2.18%.

Total Holdings

Top 10 Percentage

201.58%

Asset Class

Equity

ETF Category

US Equity

Assets

14.00B

PE Ratio

27.61

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	101.05%	14,909,831
2	n/a	USD/CAD Purchased	78.34%	8,141,173,651
3	n/a	USD/CAD Purchased	9.62%	1,000,000,000
4	n/a	USD/CAD Purchased	9.62%	1,000,000,000
5	n/a	USD/CAD Purchased	2.18%	226,197,000
6	n/a	USD/CAD Purchased	0.26%	26,071,000
7	n/a	USD/CAD Purchased	0.15%	15,675,000
8	n/a	USD/CAD Purchased	0.13%	12,997,000
9	n/a	USD/CAD Purchased	0.12%	12,602,000
10	n/a	USD/CAD Purchased	0.11%	11,621,000
11	n/a	USD/CAD Purchased	0.10%	10,361,000
12	n/a	USD/CAD Purchased	0.06%	6,487,000
13	n/a	USD/CAD Purchased	0.06%	6,456,000
14	n/a	USD/CAD Purchased	0.05%	5,156,000
15	n/a	USD CASH(Alpha Committed)	0.05%	5,150,676
16	n/a	CAD CASH(Alpha Committed)	0.04%	5,639,115
17	n/a	USD/CAD Purchased	0.04%	3,911,000
18	n/a	USD/CAD Purchased	0.04%	3,919,000
19	n/a	USD/CAD Purchased	0.04%	3,899,000
20	n/a	USD/CAD Purchased	0.04%	3,900,000
21	n/a	USD/CAD Purchased	0.04%	3,867,000
22	n/a	USD/CAD Purchased	0.04%	3,818,000
23	n/a	USD/CAD Purchased	0.03%	2,595,000
24	n/a	USD/CAD Purchased	0.03%	2,590,000
25	n/a	USD/CAD Purchased	0.03%	2,599,000

Showing 25 of 82 holdings

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As of Feb 24, 2026