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Toronto - Delayed Quote CAD

iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO)

25.91
+0.41
+(1.61%)
At close: April 14 at 3:55:01 PM EDT

Top 10 Holdings (46.70% of Total Assets)

SymbolCompany% Assets
SU.TO
Suncor Energy Inc. 5.24%
CNQ.TO
Canadian Natural Resources Limited 5.20%
ENB.TO
Enbridge Inc. 5.04%
TD
The Toronto-Dominion Bank 5.03%
RY
Royal Bank of Canada 5.02%
TRP.TO
TC Energy Corporation 4.91%
NTR.TO
Nutrien Ltd. 4.27%
BMO.TO
Bank of Montreal 4.19%
FTS.TO
Fortis Inc. 4.00%
T.TO
TELUS Corporation 3.82%
Get Quotes for Top Holdings

Sector Weightings

SectorXEI.TO
Energy   32.20%
Financial Services   30.27%
Utilities   12.68%
Communication Services   10.31%
Basic Materials   5.07%
Real Estate   4.87%
Consumer Cyclical   2.73%
Consumer Defensive   0.88%
Industrials   0.69%
Healthcare   0.17%
Technology   0.14%

Overall Portfolio Composition (%)

Stocks 99.31%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.64
Price/Sales 0.63
Price/Cashflow 0.17
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

null

ETF Overview

Category --
Fund Family BlackRock Asset Management Canada Ltd
Net Assets 1.74B
YTD Daily Total Return -4.33%
Yield 5.37%
Legal Type Exchange Traded Fund

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