TSX:XSP Holdings Information

TSX:XSP is an equity ETF with a total of 112 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 97.86%, USD/CAD Purchased at 61.99%, USD/CAD Purchased at 9.48%, USD/CAD Purchased at 9.48%, and USD/CAD Purchased at 9.48%.

Total Holdings

112

Top 10 Percentage

212.02%

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	97.86%	14,705,139
2	n/a	USD/CAD Purchased	61.99%	6,538,097,651
3	n/a	USD/CAD Purchased	9.48%	1,000,000,000
4	n/a	USD/CAD Purchased	9.48%	1,000,000,000
5	n/a	USD/CAD Purchased	9.48%	1,000,000,000
6	n/a	USD/CAD Purchased	9.48%	1,000,000,000
7	n/a	USD/CAD Purchased	9.17%	1,014,157,000
8	n/a	Cash Offset	2.59%	380,205,255
9	n/a	USD/CAD Purchased	1.70%	184,434,000
10	n/a	USD/CAD Purchased	0.79%	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	0.07%	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 112 holdings

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As of Apr 28, 2026