TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 116 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 98.33%, USD/CAD Purchased at 62.23%, USD/CAD Purchased at 9.52%, USD/CAD Purchased at 9.52%, and USD/CAD Purchased at 9.52%.

Total Holdings

116

Top 10 Percentage

212.44%

Asset Class

Equity

ETF Category

US Equity

Assets

14.54B

PE Ratio

28.29

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.33%	14,710,572
2	n/a	USD/CAD Purchased	62.23%	6,538,097,651
3	n/a	USD/CAD Purchased	9.52%	1,000,000,000
4	n/a	USD/CAD Purchased	9.52%	1,000,000,000
5	n/a	USD/CAD Purchased	9.52%	1,000,000,000
6	n/a	USD/CAD Purchased	9.52%	1,000,000,000
7	n/a	USD/CAD Purchased	9.31%	1,014,157,000
8	n/a	Cash Offset	1.97%	289,020,627
9	n/a	USD/CAD Purchased	1.73%	184,434,000
10	n/a	USD/CAD Purchased	0.81%	87,557,000
11	n/a	USD/CAD Purchased	0.41%	44,530,000
12	n/a	USD/CAD Purchased	0.35%	37,398,000
13	n/a	USD/CAD Purchased	0.14%	15,282,000
14	n/a	USD/CAD Purchased	0.11%	11,487,000
15	n/a	USD/CAD Purchased	0.08%	8,249,000
16	n/a	USD/CAD Purchased	0.07%	7,734,000
17	n/a	USD/CAD Purchased	0.07%	7,658,000
18	n/a	USD/CAD Purchased	0.06%	6,796,000
19	n/a	USD/CAD Purchased	0.06%	6,244,000
20	n/a	USD/CAD Purchased	0.06%	6,148,000
21	n/a	USD/CAD Purchased	0.06%	5,967,000
22	n/a	USD/CAD Purchased	0.06%	5,959,000
23	n/a	USD/CAD Purchased	0.05%	5,123,000
24	n/a	USD/CAD Purchased	0.05%	5,054,000
25	n/a	USD CASH(Alpha Committed)	0.05%	5,028,880

Showing 25 of 116 holdings

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As of Apr 29, 2026