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iShares Core S&P/TSX Capped Composite Index ETF
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TSE:XIC Holdings Information

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Last updated: September 10, 2026

Holdings Count
217
Total Assets
34.04B
Top 10 Percentage
37.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

217 Holdings as of Sep 10, 2026
217 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RY
Royal Bank Of Canada
7.80%$2.65B―$286.19B41.93%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
5.38%$1.83B―$201.10B56.39%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
SHOP
Shopify Inc.
4.18%$1.42B―$162.84B-12.71%
28 Buy
4 Hold
0 Sell
Strong Buy
―
BMO
Bank Of Montreal
3.26%$1.11B―$120.07B37.01%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
3.06%$1.04B―$113.38B44.43%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
2.96%$1.01B―$109.35B-1.21%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
2.89%$983.25M―$105.64B62.72%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
CM
Canadian Imperial Bank Of Commerce
2.86%$970.90M―$104.13B43.90%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
2.79%$947.03M―$103.13B27.94%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
2.22%$756.27M―$85.91B-17.11%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.73%Financial16.30%Energy15.90%Basic Materials9.89%Industrials7.34%Technology3.88%General3.28%Consumer Cyclical2.92%Utilities2.67%Consumer Defensive1.59%Communication Services1.33%Real Estate0.18%Healthcare34.73%Financial
Financial
34.73%
Energy
16.30%
Basic Materials
15.90%
Industrials
9.89%
Technology
7.34%
General
3.88%
Consumer Cyclical
3.28%
Utilities
2.92%
Consumer Defensive
2.67%
Communication Services
1.59%
Real Estate
1.33%
Healthcare
0.18%

Countries Breakdown

99.41%Canada0.59%United States99.41%Canada
Canada
99.41%
United States
0.59%

Breakdown By Smart Score

20.02%Outperform1025.32%Outperform922.43%Outperform811.72%Neutral710.29%Neutral66.31%Neutral52.45%Neutral41.29%Underperform30.07%Underperform20.10%Underperform18
The weighted average smart score of the TSE:XIC ETF is 8
10
20.02%
9
25.32%
8
22.43%
7
11.72%
6
10.29%
5
6.31%
4
2.45%
3
1.29%
2
0.07%
1
0.10%

XIC ETF News

See More TSE:XIC News
See More TSE:XIC News

XIC ETF FAQ

What are ETF TSE:XIC’s top 3 holdings?
TSE:XIC’s top 3 holdings are TSE:RY, TSE:TD, TSE:SHOP.
    What is TSE:XIC’s holding count?
    ETF TSE:XIC’s is holdings 217 different assets.
      What are the total assets of ETF TSE:XIC?
      ETF TSE:XIC’s total assets are 34.04B.
        What sector is TSE:XIC most exposed to?
        TSE:XIC is most exposed to 34.73% Financial of its holdings.
          How concentrated is TSE:XIC?
          TSE:XIC’s top 10 holdings represent 37.66% of the fund.
            What is TSE:XIC’s average Smart Score?
            The weighted average Smart Score of TSE:XIC is 8.
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