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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2021, 2020
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|
NAVPS (05-21-2026) |
$65.34 |
|---|---|
| Change |
$0.28
(0.44%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 06, 2006): 7.56%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.79% | 1.63% | 3.09% | 1.26% | 19.11% | 17.84% | 15.37% | 12.99% | 10.80% | 12.62% | 11.12% | 12.16% | 10.46% | 10.76% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 3.61% | 6.01% | 10.65% | 6.32% | 30.27% | 22.04% | 16.86% | 13.09% | 12.64% | 15.51% | 11.57% | 10.92% | 9.83% | 10.15% |
| Category Rank | 723 / 764 | 745 / 760 | 735 / 755 | 724 / 757 | 656 / 720 | 600 / 689 | 519 / 670 | 387 / 643 | 493 / 573 | 492 / 536 | 371 / 518 | 178 / 467 | 213 / 438 | 207 / 407 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.98% | 1.79% | 1.27% | 1.62% | 2.72% | 1.34% | 2.73% | -0.90% | -0.37% | 8.51% | -7.99% | 1.79% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
12.78% (May 2009)
-19.33% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.89% | 7.65% | -5.87% | 28.26% | 11.04% | 17.85% | -11.01% | 17.43% | 21.06% | 17.81% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 4 | 4 | 1 | 1 | 4 |
| Category Rank | 396/ 396 | 197/ 433 | 70/ 459 | 3/ 505 | 44/ 532 | 538/ 566 | 558/ 630 | 47/ 663 | 160/ 684 | 618/ 711 |
28.26% (2019)
-11.01% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
| Name | Percent |
|---|---|
| Basic Materials | 32.08 |
| Industrial Services | 17.44 |
| Technology | 16.95 |
| Consumer Services | 10.19 |
| Financial Services | 10.02 |
| Other | 13.32 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Shopify Inc Cl A | 9.51 |
| Brookfield Corp Cl A | 7.73 |
| Agnico Eagle Mines Ltd | 7.32 |
| Canadian Pacific Kansas City Ltd | 6.07 |
| Barrick Mining Corp | 5.11 |
| Canadian National Railway Co | 4.76 |
| Wheaton Precious Metals Corp | 4.46 |
| Cameco Corp | 4.16 |
| Celestica Inc | 3.66 |
| Franco-Nevada Corp | 3.46 |
iShares Canadian Growth Index ETF
Median
Other - Canadian Equity
| Standard Deviation | 13.26% | 14.21% | 13.63% |
|---|---|---|---|
| Beta | 1.05 | 1.03 | 0.95 |
| Alpha | -0.06 | -0.04 | -0.01 |
| Rsquared | 0.83% | 0.83% | 0.82% |
| Sharpe | 0.87 | 0.59 | 0.68 |
| Sortino | 1.68 | 0.94 | 0.95 |
| Treynor | 0.11 | 0.08 | 0.10 |
| Tax Efficiency | 98.07% | 96.37% | 95.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.69% | 13.26% | 14.21% | 13.63% |
| Beta | 1.19 | 1.05 | 1.03 | 0.95 |
| Alpha | -0.23 | -0.06 | -0.04 | -0.01 |
| Rsquared | 0.88% | 0.83% | 0.83% | 0.82% |
| Sharpe | 1.18 | 0.87 | 0.59 | 0.68 |
| Sortino | 1.86 | 1.68 | 0.94 | 0.95 |
| Treynor | 0.13 | 0.11 | 0.08 | 0.10 |
| Tax Efficiency | 98.79% | 98.07% | 96.37% | 95.43% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 06, 2006 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $156 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
XCG seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Growth Index, net of expenses. Under normal market conditions, XCG will primarily invest in Canadian equity securities.
XCG's current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XCG may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BlackRock Asset Management Canada Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.55% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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