XEQT.TO iShares Core Equity ETF Portfolio
Issuer
IShares
Inception
Aug 7, 2019
AUM
C$24.4B
Expense ratio
0.19%
Yield
1.58%
Asset class
Multi-Asset
Holdings
5
Last price
C$45.50
This fund (XEQT.TO), known as the iShares Core Equity ETF Portfolio, is designed to generate substantial capital appreciation over the long term. It achieves this by primarily allocating its investments to a selection of exchange-traded funds (ETFs). These underlying ETFs, which are overseen by BlackRock Canada or its associated companies, are specifically chosen to offer broad market exposure to equity securities.
+14.2%
2025-11-13low 38.63 · high 46.372026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XEQT.TO | -1.4% | -1.9% | +14.1% | +14.8% | +20.0% | +10.3% |
| Multi-Asset average (24 funds) | -0.4% | -1.7% | +8.4% | +8.8% | +13.4% | +6.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$398K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.03% | $1.2B | $830K |
| PEP PEPSICO | 0.12% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.09% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.04% | $15.0M | $343K |
| INTC INTEL CORPORATION | 0.19% | $9.7M | $0 |
| ORCL ORACLE | 0.15% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.09% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.11% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.04% | $2.2M | $0 |
| CVS CVS HEALTH | 0.07% | $2.0M | $0 |
| RHM.DE RHEINMETALL AG | 0.04% | $1.6M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.03% | $1.5M | $1.2M |
| BA BOEING | 0.08% | $1.5M | $524K |
| COHR COHERENT | 0.03% | $1.2M | $8.2M |
| ECL ECOLAB | 0.05% | $1.2M | $5.0M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 3.15% |
| 2 | NVDA NVIDIA | 2.55% |
| 3 | MSFT MICROSOFT | 2.35% |
| 4 | RY.TO ROYAL BANK OF CANADA | 1.98% |
| 5 | AMZN AMAZON.COM INC | 1.59% |
| 6 | TD.TO TORONTO DOMINION | 1.44% |
| 7 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 1.27% |
| 8 | GOOGL ALPHABET CLASS A | 1.05% |
| 9 | AVGO BROADCOM INC | 1.00% |
| 10 | BMO.TO BANK OF MONTREAL | 0.86% |
| 11 | META META PLATFORMS CLASS A | 0.84% |
| 12 | GOOG ALPHABET CLASS C | 0.84% |
| 13 | BNS.TO BANK OF NOVA SCOTIA | 0.80% |
| 14 | ENB.TO ENBRIDGE | 0.75% |
| 15 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.75% |
| 16 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 0.71% |
| 17 | LLY ELI LILLY | 0.70% |
| 18 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 0.69% |
| 19 | TSLA TESLA INC | 0.67% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 0.67% |
| 21 | AEM.TO AGNICO EAGLE MINES | 0.66% |
| 22 | BN.TO BROOKFIELD CLASS A | 0.63% |
| 23 | ASML.AS ASML HOLDING | 0.58% |
| 24 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.58% |
| 25 | SU.TO SUNCOR ENERGY INC | 0.57% |
| 26 | MU MICRON TECHNOLOGY | 0.56% |
| 27 | JPM JPMORGAN CHASE & CO | 0.55% |
| 28 | AMD ADVANCED MICRO DEVICES | 0.55% |
| 29 | MFC.TO MANULIFE FINANCIAL | 0.52% |
| 30 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.49% |
| 31 | TRP.TO TC ENERGY | 0.47% |
| 32 | ABX.TO BARRICK MINING | 0.45% |
| 33 | V VISA CLASS A | 0.44% |
| 34 | WPM.TO WHEATON PRECIOUS METALS | 0.43% |
| 35 | XOM EXXONMOBIL HOLDINGS CORP | 0.42% |
| 36 | NA.TO NATIONAL BANK OF CANADA | 0.41% |
| 37 | JNJ JOHNSON & JOHNSON | 0.41% |
| 38 | CSU.TO CONSTELLATION SOFTWARE | 0.36% |
| 39 | WMT WALMART | 0.34% |
| 40 | WCN.TO WASTE CONNECTIONS | 0.34% |
| 41 | FNV.TO FRANCO NEVADA | 0.34% |
| 42 | ROP.SW ROCHE PS PAR AG | 0.33% |
| 43 | MA MASTERCARD CLASS A | 0.32% |
| 44 | ABBV ABBVIE | 0.32% |
| 45 | XEQT.TO CAD CASH | 0.30% |
| 46 | ATD.TO ALIMENTATION COUCHE TARD INC | 0.30% |
| 47 | HSBA.L HSBC HOLDINGS PLC | 0.30% |
| 48 | COST COSTCO WHOLESALE CORP | 0.29% |
| 49 | DOL.TO DOLLARAMA | 0.29% |
| 50 | SLF.TO SUN LIFE FINANCIAL INC | 0.29% |
| 51 | NOVN.SW NOVARTIS AG | 0.28% |
| 52 | SHEL.L SHELL | 0.27% |
| 53 | AZN.L ASTRAZENECA PLC | 0.27% |
| 54 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.26% |
| 55 | CVE.TO CENOVUS ENERGY | 0.26% |
| 56 | NESN.SW NESTLE SA | 0.26% |
| 57 | CVX CHEVRON | 0.26% |
| 58 | POW.TO POWER CORPORATION OF CANADA | 0.25% |
| 59 | IFC.TO INTACT FINANCIAL CORP | 0.24% |
| 60 | CSCO CISCO SYSTEMS INC | 0.24% |
| 61 | NTR.TO NUTRIEN LTD | 0.24% |
| 62 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.24% |
| 63 | PG PROCTER & GAMBLE | 0.24% |
| 64 | KO COCA-COLA | 0.23% |
| 65 | SAP.DE SAP | 0.23% |
| 66 | CCO.TO CAMECO | 0.23% |
| 67 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.23% |
| 68 | MRK MERCK & CO INC | 0.22% |
| 69 | UNH UNITEDHEALTH GROUP | 0.22% |
| 70 | TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 0.22% |
| 71 | GE GE AEROSPACE | 0.22% |
| 72 | CLS.TO CELESTICA | 0.22% |
| 73 | SIE.DE SIEMENS N AG | 0.21% |
| 74 | HD HOME DEPOT | 0.21% |
| 75 | FTS.TO FORTIS | 0.21% |
| 76 | PPL.TO PEMBINA PIPELINE | 0.20% |
| 77 | BHP.AX BHP GROUP LTD | 0.20% |
| 78 | BAC BANK OF AMERICA | 0.20% |
| 79 | 7203.T TOYOTA MOTOR | 0.20% |
| 80 | AMAT APPLIED MATERIAL INC | 0.19% |
| 81 | ALV.DE ALLIANZ | 0.19% |
| 82 | INTC INTEL CORPORATION | 0.19% |
| 83 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 0.19% |
| 84 | PM PHILIP MORRIS INTERNATIONAL | 0.19% |
| 85 | L.TO LOBLAW COMPANIES LTD | 0.19% |
| 86 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.18% |
| 87 | LRCX LAM RESEARCH | 0.18% |
| 88 | K.TO KINROSS GOLD | 0.18% |
| 89 | SAN.MC BANCO SANTANDER | 0.17% |
| 90 | TXN TEXAS INSTRUMENT | 0.17% |
| 91 | CAT CATERPILLAR INC | 0.17% |
| 92 | PANW PALO ALTO NETWORKS | 0.17% |
| 93 | TTE.PA TOTALENERGIES | 0.16% |
| 94 | RTX RTX | 0.16% |
| 95 | GS GOLDMAN SACHS GROUP | 0.16% |
| 96 | NFLX NETFLIX | 0.16% |
| 97 | TMO THERMO FISHER SCIENTIFIC | 0.16% |
| 98 | WFC WELLS FARGO | 0.16% |
| 99 | IBE.MC IBERDROLA | 0.15% |
| 100 | AMGN AMGEN INC | 0.15% |
| 101 | ORCL ORACLE | 0.15% |
| 102 | UBSG.SW UBS GROUP AG | 0.15% |
| 103 | BBD-B.TO BOMBARDIER CLASS B | 0.15% |
| 104 | 6758.T SONY GROUP | 0.15% |
| 105 | LIN LINDE PLC | 0.15% |
| 106 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.14% |
| 107 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.14% |
| 108 | SU.PA SCHNEIDER ELECTRIC | 0.14% |
| 109 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.14% |
| 110 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.14% |
| 111 | 6098.T RECRUIT HOLDINGS | 0.14% |
| 112 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.14% |
| 113 | BCE.TO BCE INC | 0.14% |
| 114 | BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING | 0.14% |
| 115 | 6857.T ADVANTEST | 0.14% |
| 116 | MS MORGAN STANLEY | 0.14% |
| 117 | ULVR.L UNILEVER PLC | 0.14% |
| 118 | RBA.TO RB GLOBAL | 0.14% |
| 119 | AIR.PA AIRBUS GROUP | 0.13% |
| 120 | IMO.TO IMPERIAL OIL LTD | 0.13% |
| 121 | 6501.T HITACHI | 0.13% |
| 122 | GEV GE VERNOVA | 0.13% |
| 123 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.13% |
| 124 | BIP-UN.TO BROOKFIELD INFRASTRUCTURE PARTNERS | 0.13% |
| 125 | KLAC KLA | 0.13% |
| 126 | GILD GILEAD SCIENCES | 0.13% |
| 127 | ABBN.SW ABB LTD | 0.13% |
| 128 | C CITIGROUP | 0.13% |
| 129 | NOVO-B.CO NOVO NORDISK CLASS B | 0.13% |
| 130 | DIS WALT DISNEY | 0.13% |
| 131 | ANET ARISTA NETWORKS | 0.12% |
| 132 | 8035.T TOKYO ELECTRON | 0.12% |
| 133 | 0700.HK TENCENT HOLDINGS | 0.12% |
| 134 | WSP.TO WSP GLOBAL INC | 0.12% |
| 135 | GWO.TO GREAT WEST LIFECO INC | 0.12% |
| 136 | UCG.MI UNICREDIT | 0.12% |
| 137 | ADI ANALOG DEVICES | 0.12% |
| 138 | PEP PEPSICO | 0.12% |
| 139 | APH AMPHENOL CORP CLASS A | 0.12% |
| 140 | TOU.TO TOURMALINE OIL CORP | 0.12% |
| 141 | MCD MCDONALDS CORP | 0.12% |
| 142 | VZ VERIZON COMMUNICATIONS INC | 0.12% |
| 143 | BATS.L BRITISH AMERICAN TOBACCO | 0.12% |
| 144 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.12% |
| 145 | PAAS.TO PAN AMERICAN SILVER | 0.12% |
| 146 | SAF.PA SAFRAN SA | 0.12% |
| 147 | ABT ABBOTT LABORATORIES | 0.11% |
| 148 | QCOM QUALCOMM | 0.11% |
| 149 | OR.PA LOREAL SA | 0.11% |
| 150 | FM.TO FIRST QUANTUM MINERALS | 0.11% |
| 151 | 8411.T MIZUHO FINANCIAL GROUP | 0.11% |
| 152 | BP.L BP PLC | 0.11% |
| 153 | MG.TO MAGNA INTERNATIONAL | 0.11% |
| 154 | ENR.DE SIEMENS ENERGY N AG | 0.11% |
| 155 | D05.SI DBS GROUP HOLDINGS LTD | 0.11% |
| 156 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.11% |
| 157 | EMA.TO EMERA INC | 0.11% |
| 158 | NEE NEXTERA ENERGY | 0.11% |
| 159 | UNP UNION PACIFIC | 0.11% |
| 160 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.11% |
| 161 | CRM SALESFORCE | 0.11% |
| 162 | WELL WELLTOWER | 0.11% |
| 163 | BLK BLACKROCK | 0.11% |
| 164 | MC.PA LVMH | 0.11% |
| 165 | DE DEERE | 0.11% |
| 166 | GIB-A.TO CGI INC CLASS A | 0.10% |
| 167 | AXP AMERICAN EXPRESS | 0.10% |
| 168 | WCP.TO WHITECAP RESOURCES INC | 0.10% |
| 169 | PFE PFIZER | 0.10% |
| 170 | LUN.TO LUNDIN MINING | 0.10% |
| 171 | MRU.TO METRO | 0.10% |
| 172 | BNP.PA BNP PARIBAS SA | 0.10% |
| 173 | SAN.PA SANOFI SA | 0.10% |
| 174 | COP CONOCOPHILLIPS | 0.10% |
| 175 | 1299.HK AIA GROUP | 0.10% |
| 176 | GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.10% |
| 177 | GSK.L GLAXOSMITHKLINE | 0.10% |
| 178 | 8058.T MITSUBISHI | 0.10% |
| 179 | TRI.TO THOMSON REUTERS CORP | 0.10% |
| 180 | ISRG INTUITIVE SURGICAL | 0.10% |
| 181 | IAG.TO IA FINANCIAL INC | 0.10% |
| 182 | T.TO TELUS | 0.10% |
| 183 | 8766.T TOKIO MARINE HOLDINGS | 0.10% |
| 184 | ISP.MI INTESA SANPAOLO | 0.10% |
| 185 | DTE.DE DEUTSCHE TELEKOM N AG | 0.10% |
| 186 | ACN ACCENTURE PLC CLASS A | 0.09% |
| 187 | INGA.AS ING GROEP | 0.09% |
| 188 | T AT&T | 0.09% |
| 189 | TJX TJX | 0.09% |
| 190 | SCHW CHARLES SCHWAB | 0.09% |
| 191 | MRVL MARVELL TECHNOLOGY | 0.09% |
| 192 | RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I | 0.09% |
| 193 | H.TO HYDRO ONE | 0.09% |
| 194 | DHR DANAHER | 0.09% |
| 195 | EQX.TO EQUINOX GOLD | 0.09% |
| 196 | 9983.T FAST RETAILING | 0.09% |
| 197 | AGI.TO ALAMOS GOLD CLASS A | 0.09% |
| 198 | UBER UBER TECHNOLOGIES | 0.09% |
| 199 | RIO.L RIO TINTO | 0.09% |
| 200 | SPGI S&P GLOBAL | 0.09% |
| 201 | SNDK SANDISK | 0.09% |
| 202 | 9984.T SOFTBANK GROUP CORP | 0.09% |
| 203 | 6861.T KEYENCE | 0.09% |
| 204 | ALA.TO ALTAGAS | 0.09% |
| 205 | X.TO TMX GROUP LTD | 0.09% |
| 206 | ETN EATON PLC | 0.08% |
| 207 | WBC.AX WESTPAC BANKING CORPORATION | 0.08% |
| 208 | VRTX VERTEX PHARMACEUTICALS | 0.08% |
| 209 | WN.TO GEORGE WESTON | 0.08% |
| 210 | BA BOEING | 0.08% |
| 211 | 9988.HK ALIBABA GROUP HOLDING | 0.08% |
| 212 | PGR PROGRESSIVE | 0.08% |
| 213 | ENEL.MI ENEL | 0.08% |
| 214 | ANZ.AX ANZ GROUP HOLDINGS | 0.08% |
| 215 | NG.L NATIONAL GRID PLC | 0.08% |
| 216 | TIH.TO TOROMONT INDUSTRIES LTD | 0.08% |
| 217 | 8001.T ITOCHU | 0.08% |
| 218 | NAB.AX NATIONAL AUSTRALIA BANK | 0.08% |
| 219 | LOW LOWES COMPANIES INC | 0.08% |
| 220 | CB CHUBB | 0.08% |
| 221 | MO ALTRIA GROUP INC | 0.08% |
| 222 | BMY BRISTOL MYERS SQUIBB | 0.08% |
| 223 | CS.PA AXA SA | 0.08% |
| 224 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.08% |
| 225 | MDT MEDTRONIC PLC | 0.08% |
| 226 | MCK MCKESSON CORP | 0.08% |
| 227 | SBUX STARBUCKS CORP | 0.08% |
| 228 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.08% |
| 229 | NEM NEWMONT | 0.08% |
| 230 | KEY.TO KEYERA | 0.08% |
| 231 | BARC.L BARCLAYS PLC | 0.08% |
| 232 | LMT LOCKHEED MARTIN | 0.08% |
| 233 | PLD PROLOGIS REIT | 0.07% |
| 234 | PH PARKER-HANNIFIN | 0.07% |
| 235 | ATZ.TO ARITZIA SUBORDINATE VOTING | 0.07% |
| 236 | ADP AUTOMATIC DATA PROCESSING INC | 0.07% |
| 237 | COF CAPITAL ONE FINANCIAL CORP | 0.07% |
| 238 | IMG.TO IAMGOLD CORP | 0.07% |
| 239 | LLOY.L LLOYDS BANKING GROUP PLC | 0.07% |
| 240 | BKNG BOOKING HOLDINGS | 0.07% |
| 241 | IFX.DE INFINEON TECHNOLOGIES AG | 0.07% |
| 242 | INVE-B.ST INVESTOR CLASS B | 0.07% |
| 243 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.07% |
| 244 | ATRL.TO ATKINSREALIS GROUP INC | 0.07% |
| 245 | BA.L BAE SYSTEMS PLC | 0.07% |
| 246 | 8031.T MITSUI | 0.07% |
| 247 | O39.SI OVERSEA-CHINESE BANKING | 0.07% |
| 248 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.07% |
| 249 | CCL-B.TO CCL INDUSTRIES CLASS B | 0.07% |
| 250 | CVS CVS HEALTH | 0.07% |
| 251 | CME CME GROUP CLASS A | 0.07% |
| 252 | MPC MARATHON PETROLEUM | 0.07% |
| 253 | DELL DELL TECHNOLOGIES INC CLASS C | 0.07% |
| 254 | WDC WESTERN DIGITAL CORP | 0.07% |
| 255 | HBM.TO HUDBAY MINERALS | 0.07% |
| 256 | 2454.TW MEDIATEK | 0.07% |
| 257 | SYK STRYKER | 0.07% |
| 258 | REL.L RELX PLC | 0.07% |
| 259 | APP APPLOVIN CLASS A | 0.07% |
| 260 | 285A.T KIOXIA HOLDINGS | 0.07% |
| 261 | SO SOUTHERN | 0.07% |
| 262 | 4502.T TAKEDA PHARMACEUTICAL | 0.06% |
| 263 | NOW SERVICENOW | 0.06% |
| 264 | CSL.AX CSL | 0.06% |
| 265 | EQIX EQUINIX REIT | 0.06% |
| 266 | DB1.DE DEUTSCHE BOERSE AG | 0.06% |
| 267 | VLO VALERO ENERGY CORP | 0.06% |
| 268 | SNOW SNOWFLAKE | 0.06% |
| 269 | BNY BANK OF NEW YORK MELLON CORP | 0.06% |
| 270 | PSX PHILLIPS 66 | 0.06% |
| 271 | GLEN.L GLENCORE PLC | 0.06% |
| 272 | DBK.DE DEUTSCHE BANK AG | 0.06% |
| 273 | CAE.TO CAE | 0.06% |
| 274 | NET CLOUDFLARE CLASS A | 0.06% |
| 275 | ELD.TO ELDORADO GOLD | 0.06% |
| 276 | ICE INTERCONTINENTAL EXCHANGE INC | 0.06% |
| 277 | NWG.L NATWEST GROUP PLC | 0.06% |
| 278 | WES.AX WESFARMERS | 0.06% |
| 279 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.06% |
| 280 | DUK DUKE ENERGY CORP | 0.06% |
| 281 | MRSH MARSH | 0.06% |
| 282 | BAYN.DE BAYER AG | 0.06% |
| 283 | MQG.AX MACQUARIE GROUP LTD DEF | 0.06% |
| 284 | STN.TO STANTEC | 0.06% |
| 285 | MMM 3M | 0.06% |
| 286 | DHL.DE DHL AG | 0.06% |
| 287 | ARGX.BR ARGENX | 0.06% |
| 288 | CSX CSX | 0.06% |
| 289 | FTT.TO FINNING INTERNATIONAL INC | 0.06% |
| 290 | DG.PA VINCI SA | 0.06% |
| 291 | GLW CORNING | 0.06% |
| 292 | DSG.TO DESCARTES SYSTEMS GROUP | 0.06% |
| 293 | USB US BANCORP | 0.06% |
| 294 | QBR-B.TO QUEBECOR CLASS B | 0.06% |
| 295 | REGN REGENERON PHARMACEUTICALS | 0.06% |
| 296 | ADBE ADOBE INC | 0.06% |
| 297 | DPM.TO DPM METALS | 0.06% |
| 298 | INTU INTUIT | 0.06% |
| 299 | TT TRANE TECHNOLOGIES PLC | 0.06% |
| 300 | EMR EMERSON ELECTRIC | 0.06% |
| 301 | EL.PA ESSILORLUXOTTICA SA | 0.06% |
| 302 | 6503.T MITSUBISHI ELECTRIC | 0.06% |
| 303 | ELV ELEVANCE HEALTH INC | 0.06% |
| 304 | 4063.T SHIN ETSU CHEMICAL | 0.06% |
| 305 | GD GENERAL DYNAMICS CORP | 0.06% |
| 306 | MRNA MODERNA | 0.06% |
| 307 | PNC PNC FINANCIAL SERVICES GROUP | 0.06% |
| 308 | BX BLACKSTONE | 0.06% |
| 309 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.06% |
| 310 | NDA-FI.HE NORDEA BANK | 0.06% |
| 311 | PWR QUANTA SERVICES INC | 0.06% |
| 312 | 7974.T NINTENDO | 0.06% |
| 313 | CPG.L COMPASS GROUP PLC | 0.06% |
| 314 | CEG CONSTELLATION ENERGY CORP | 0.05% |
| 315 | CDNS CADENCE DESIGN SYSTEMS | 0.05% |
| 316 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.05% |
| 317 | LONN.SW LONZA GROUP AG | 0.05% |
| 318 | FCX FREEPORT MCMORAN INC | 0.05% |
| 319 | HWM HOWMET AEROSPACE | 0.05% |
| 320 | CMCSA COMCAST CLASS A | 0.05% |
| 321 | DGE.L DIAGEO PLC | 0.05% |
| 322 | WM WASTE MANAGEMENT INC | 0.05% |
| 323 | MSI MOTOROLA SOLUTIONS INC | 0.05% |
| 324 | SNPS SYNOPSYS | 0.05% |
| 325 | AMT AMERICAN TOWER REIT | 0.05% |
| 326 | 6981.T MURATA MANUFACTURING | 0.05% |
| 327 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.05% |
| 328 | TFII.TO TFI INTERNATIONAL | 0.05% |
| 329 | AAL.L ANGLO AMERICAN PLC | 0.05% |
| 330 | BAS.DE BASF N | 0.05% |
| 331 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.05% |
| 332 | WMB WILLIAMS | 0.05% |
| 333 | SAP.TO SAPUTO | 0.05% |
| 334 | HLT HILTON WORLDWIDE HOLDINGS | 0.05% |
| 335 | GMIN.TO G MINING VENTURES CORP | 0.05% |
| 336 | AG.TO FIRST MAJESTIC SILVER | 0.05% |
| 337 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.05% |
| 338 | RCL ROYAL CARIBBEAN GROUP | 0.05% |
| 339 | SREN.SW SWISS RE AG | 0.05% |
| 340 | CPX.TO CAPITAL POWER CORP | 0.05% |
| 341 | TRV TRAVELERS COMPANIES | 0.05% |
| 342 | STAN.L STANDARD CHARTERED PLC | 0.05% |
| 343 | TMUS T MOBILE US INC | 0.05% |
| 344 | RMS.PA HERMES INTERNATIONAL | 0.05% |
| 345 | 9433.T KDDI | 0.05% |
| 346 | CTC-A.TO CANADIAN TIRE LTD CLASS A | 0.05% |
| 347 | ENI.MI ENI | 0.05% |
| 348 | RACE.MI FERRARI | 0.05% |
| 349 | SHW SHERWIN WILLIAMS | 0.05% |
| 350 | TEVA.TA TEVA PHARMACEUTICAL INDUSTRIES | 0.05% |
| 351 | EOG EOG RESOURCES | 0.05% |
| 352 | VOLV-B.ST VOLVO CLASS B | 0.05% |
| 353 | LUG.TO LUNDIN GOLD | 0.05% |
| 354 | 7741.T HOYA | 0.05% |
| 355 | SOBO.TO SOUTH BOW | 0.05% |
| 356 | BEP-UN.TO BROOKFIELD RENEWABLE PARTNERS NON | 0.05% |
| 357 | VRT VERTIV HOLDINGS CLASS A | 0.05% |
| 358 | CI CIGNA | 0.05% |
| 359 | FTNT FORTINET | 0.05% |
| 360 | PRX.AS PROSUS NV CLASS N | 0.05% |
| 361 | ATCO-A.ST ATLAS COPCO CLASS A | 0.05% |
| 362 | ENGI.PA ENGIE SA | 0.05% |
| 363 | GM GENERAL MOTORS | 0.05% |
| 364 | CL COLGATE-PALMOLIVE | 0.05% |
| 365 | CTAS CINTAS | 0.05% |
| 366 | ROST ROSS STORES INC | 0.05% |
| 367 | CABK.MC CAIXABANK SA | 0.05% |
| 368 | ECL ECOLAB | 0.05% |
| 369 | RKT.L RECKITT BENCKISER GROUP PLC | 0.05% |
| 370 | OR.TO OR ROYALTIES INC | 0.05% |
| 371 | BN.PA DANONE SA | 0.05% |
| 372 | MCO MOODYS CORP | 0.05% |
| 373 | GIL.TO GILDAN ACTIVEWEAR | 0.05% |
| 374 | GLE.PA SOCIETE GENERALE SA | 0.05% |
| 375 | SLB SLB | 0.05% |
| 376 | ABNB AIRBNB CLASS A | 0.05% |
| 377 | 6752.T PANASONIC HOLDINGS | 0.05% |
| 378 | SPG SIMON PROPERTY GROUP REIT INC | 0.05% |
| 379 | EOAN.DE E.ON N | 0.05% |
| 380 | BTO.TO B2GOLD | 0.05% |
| 381 | NSC NORFOLK SOUTHERN CORP | 0.05% |
| 382 | ITW ILLINOIS TOOL INC | 0.05% |
| 383 | HCA HCA HEALTHCARE | 0.05% |
| 384 | HOLN.SW HOLCIM LTD AG | 0.05% |
| 385 | TGT TARGET CORP | 0.04% |
| 386 | FSV.TO FIRSTSERVICE SUBORDINATE VOTING | 0.04% |
| 387 | NOC NORTHROP GRUMMAN CORP | 0.04% |
| 388 | ORLY OREILLY AUTOMOTIVE INC | 0.04% |
| 389 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.04% |
| 390 | AJG ARTHUR J GALLAGHER | 0.04% |
| 391 | HON HONEYWELL INTERNATIONAL INC | 0.04% |
| 392 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 0.04% |
| 393 | TSCO.L TESCO PLC | 0.04% |
| 394 | URI UNITED RENTALS | 0.04% |
| 395 | AON AON PLC CLASS A | 0.04% |
| 396 | OGC.TO OCEANAGOLD CORPORATION CORP | 0.04% |
| 397 | FDX FEDEX CORP | 0.04% |
| 398 | 8053.T SUMITOMO | 0.04% |
| 399 | 8002.T MARUBENI | 0.04% |
| 400 | GIVN.SW GIVAUDAN SA | 0.04% |
| 401 | AEP AMERICAN ELECTRIC POWER INC | 0.04% |
| 402 | APD AIR PRODUCTS AND CHEMICALS | 0.04% |
| 403 | OTEX.TO OPEN TEXT | 0.04% |
| 404 | SSE.L SSE PLC | 0.04% |
| 405 | KKR KKR AND CO INC | 0.04% |
| 406 | NOKIA.HE NOKIA | 0.04% |
| 407 | TDG TRANSDIGM GROUP | 0.04% |
| 408 | DSV.CO DSV | 0.04% |
| 409 | RWE.DE RWE AG | 0.04% |
| 410 | 9434.T SOFTBANK | 0.04% |
| 411 | NXPI NXP SEMICONDUCTORS NV | 0.04% |
| 412 | PSK.TO PRAIRIESKY ROYALTY | 0.04% |
| 413 | DASH DOORDASH CLASS A | 0.04% |
| 414 | HOOD ROBINHOOD MARKETS CLASS A | 0.04% |
| 415 | GALD.SW GALDERMA GROUP N AG | 0.04% |
| 416 | COR CENCORA | 0.04% |
| 417 | HPE HEWLETT PACKARD ENTERPRISE | 0.04% |
| 418 | KMB KIMBERLY CLARK | 0.04% |
| 419 | SDZ.SW SANDOZ GROUP AG | 0.04% |
| 420 | SSRM.TO SSR MINING | 0.04% |
| 421 | ALL ALLSTATE CORP | 0.04% |
| 422 | RHM.DE RHEINMETALL AG | 0.04% |
| 423 | BSX BOSTON SCIENTIFIC | 0.04% |
| 424 | MNST MONSTER BEVERAGE | 0.04% |
| 425 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.04% |
| 426 | 7267.T HONDA MOTOR | 0.04% |
| 427 | CAH CARDINAL HEALTH | 0.04% |
| 428 | NXE.TO NEXGEN ENERGY | 0.04% |
| 429 | GWW WW GRAINGER INC | 0.04% |
| 430 | BB.TO BLACKBERRY | 0.04% |
| 431 | CS.TO CAPSTONE COPPER CORP | 0.04% |
| 432 | CRH CRH PUBLIC LIMITED PLC | 0.04% |
| 433 | 8750.T DAIICHI LIFE GROUP | 0.04% |
| 434 | CMI CUMMINS INC | 0.04% |
| 435 | LR.PA LEGRAND SA | 0.04% |
| 436 | FAST FASTENAL | 0.04% |
| 437 | DLR DIGITAL REALTY TRUST REIT | 0.04% |
| 438 | TEL TE CONNECTIVITY PLC | 0.04% |
| 439 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.04% |
| 440 | LNG CHENIERE ENERGY | 0.04% |
| 441 | EFN.TO ELEMENT FLEET MANAGEMENT | 0.04% |
| 442 | HDFCBANK.BO HDFC BANK | 0.04% |
| 443 | SAND.ST SANDVIK | 0.04% |
| 444 | TRGP TARGA RESOURCES | 0.04% |
| 445 | HLN.L HALEON PLC | 0.04% |
| 446 | ASSA-B.ST ASSA ABLOY B | 0.04% |
| 447 | GMG.AX GOODMAN GROUP UNITS | 0.04% |
| 448 | MX.TO METHANEX | 0.04% |
| 449 | TFC TRUIST FINANCIAL | 0.04% |
| 450 | EBS.VI ERSTE GROUP BANK AG | 0.04% |
| 451 | KMI KINDER MORGAN | 0.04% |
| 452 | DDOG DATADOG INC CLASS A | 0.04% |
| 453 | BE BLOOM ENERGY CLASS A | 0.04% |
| 454 | UCB.BR UCB SA | 0.04% |
| 455 | RIO.AX RIO TINTO | 0.04% |
| 456 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.04% |
| 457 | 2914.T JAPAN TOBACCO | 0.04% |
| 458 | EW EDWARDS LIFESCIENCES | 0.04% |
| 459 | D DOMINION ENERGY | 0.04% |
| 460 | 6702.T FUJITSU | 0.04% |
| 461 | 8630.T SOMPO HOLDINGS | 0.04% |
| 462 | NUE NUCOR | 0.04% |
| 463 | 8591.T ORIX | 0.04% |
| 464 | G.MI ASSICURAZIONI GENERALI | 0.04% |
| 465 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.04% |
| 466 | DFY.TO DEFINITY FINANCIAL | 0.04% |
| 467 | REP.MC REPSOL | 0.04% |
| 468 | BDX BECTON DICKINSON | 0.04% |
| 469 | ASM.AS ASM INTERNATIONAL NV | 0.04% |
| 470 | MDA.TO MDA SPACE | 0.04% |
| 471 | APO APOLLO GLOBAL MANAGEMENT | 0.04% |
| 472 | 7182.T JAPAN POST BANK LTD | 0.04% |
| 473 | DSV.TO DISCOVERY MINING LTD | 0.04% |
| 474 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 0.03% |
| 475 | WOW.AX WOOLWORTHS GROUP | 0.03% |
| 476 | LITE LUMENTUM HOLDINGS | 0.03% |
| 477 | AFL AFLAC | 0.03% |
| 478 | PCAR PACCAR INC | 0.03% |
| 479 | ICICIBANK.BO ICICI BANK | 0.03% |
| 480 | CSH-UN.TO CHARTWELL RETIREMENT RESIDENCES RE | 0.03% |
| 481 | 6367.T DAIKIN INDUSTRIES LTD | 0.03% |
| 482 | PSA PUBLIC STORAGE REIT | 0.03% |
| 483 | 6701.T NEC | 0.03% |
| 484 | ALC.SW ALCON AG | 0.03% |
| 485 | O REALTY INCOME REIT | 0.03% |
| 486 | SWED-A.ST SWEDBANK | 0.03% |
| 487 | IGM.TO IGM FINANCIAL INC | 0.03% |
| 488 | CU.TO CANADIAN UTILITIES LTD CLASS A | 0.03% |
| 489 | EXPN.L EXPERIAN PLC | 0.03% |
| 490 | IDXX IDEXX LABORATORIES | 0.03% |
| 491 | SIKA.SW SIKA AG | 0.03% |
| 492 | OKE ONEOK | 0.03% |
| 493 | U11.SI UNITED OVERSEAS BANK | 0.03% |
| 494 | MET METLIFE | 0.03% |
| 495 | TXR.TO TOREX RESOURCES | 0.03% |
| 496 | AME AMETEK INC | 0.03% |
| 497 | ADSK AUTODESK | 0.03% |
| 498 | DAL DELTA AIR LINES | 0.03% |
| 499 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.03% |
| 500 | 6301.T KOMATSU | 0.03% |
| 501 | DANSKE.CO DANSKE BANK | 0.03% |
| 502 | III.L 3I GROUP FUND PLC | 0.03% |
| 503 | HONA HONEYWELL AEROSPACE INC | 0.03% |
| 504 | EIF.TO EXCHANGE INCOME CORP | 0.03% |
| 505 | HUM HUMANA | 0.03% |
| 506 | PRY.MI PRYSMIAN | 0.03% |
| 507 | CVNA CARVANA CLASS A | 0.03% |
| 508 | LUMI.TA BANK LEUMI LE ISRAEL | 0.03% |
| 509 | KNT.TO K92 MINING | 0.03% |
| 510 | AZO AUTOZONE | 0.03% |
| 511 | ACO-X.TO ATCO CLASS I | 0.03% |
| 512 | RELIANCE.BO RELIANCE INDUSTRIES LTD | 0.03% |
| 513 | KDP KEURIG DR PEPPER INC | 0.03% |
| 514 | KEYS KEYSIGHT TECHNOLOGIES | 0.03% |
| 515 | ORA.PA ORANGE SA | 0.03% |
| 516 | LHX L3HARRIS TECHNOLOGIES | 0.03% |
| 517 | EMP-A.TO EMPIRE CLASS A | 0.03% |
| 518 | SRE SEMPRA | 0.03% |
| 519 | 6954.T FANUC CORP | 0.03% |
| 520 | ETR ENTERGY CORP | 0.03% |
| 521 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.03% |
| 522 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.03% |
| 523 | FERG FERGUSON ENTERPRISES | 0.03% |
| 524 | SLHN.SW SWISS LIFE HOLDING AG | 0.03% |
| 525 | IVN.TO IVANHOE MINES CLASS A | 0.03% |
| 526 | PYPL PAYPAL HOLDINGS | 0.03% |
| 527 | MBG.DE MERCEDES-BENZ GROUP N AG | 0.03% |
| 528 | ONEX.TO ONEX | 0.03% |
| 529 | PRU.L PRUDENTIAL PLC | 0.03% |
| 530 | ADS.DE ADIDAS N AG | 0.03% |
| 531 | KXS.TO KINAXIS INC | 0.03% |
| 532 | XEL XCEL ENERGY INC | 0.03% |
| 533 | A AGILENT TECHNOLOGIES INC | 0.03% |
| 534 | REI-UN.TO RIOCAN REAL ESTATE INVESTMENT TRUS | 0.03% |
| 535 | 6723.T RENESAS ELECTRONICS CORP | 0.03% |
| 536 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.03% |
| 537 | 4578.T OTSUKA HOLDINGS | 0.03% |
| 538 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.03% |
| 539 | DVN DEVON ENERGY | 0.03% |
| 540 | EBAY EBAY | 0.03% |
| 541 | BKR BAKER HUGHES CLASS A | 0.03% |
| 542 | 2308.TW DELTA ELECTRONICS | 0.03% |
| 543 | FITB FIFTH THIRD BANCORP | 0.03% |
| 544 | GRMN GARMIN | 0.03% |
| 545 | KBC.BR KBC GROEP | 0.03% |
| 546 | NPI.TO NORTHLAND POWER INC | 0.03% |
| 547 | NDAQ NASDAQ INC | 0.03% |
| 548 | STMPA.PA STMICROELECTRONICS | 0.03% |
| 549 | RSG REPUBLIC SERVICES INC | 0.03% |
| 550 | 9432.T NTT | 0.03% |
| 551 | CG.TO CENTERRA GOLD | 0.03% |
| 552 | VYLR VYLOR | 0.03% |
| 553 | MSCI MSCI | 0.03% |
| 554 | F FORD MOTOR CO | 0.03% |
| 555 | GMAB.CO GENMAB | 0.03% |
| 556 | AC.TO AIR CANADA VOTING AND VARIABLE VOT | 0.03% |
| 557 | STT STATE STREET | 0.03% |
| 558 | 5803.T FUJIKURA | 0.03% |
| 559 | ROP ROPER TECHNOLOGIES | 0.03% |
| 560 | VMRK VIVMARK RESIDENTIAL | 0.03% |
| 561 | 8308.T RESONA HOLDINGS | 0.03% |
| 562 | 4568.T DAIICHI SANKYO LTD | 0.03% |
| 563 | AV.L AVIVA PLC | 0.03% |
| 564 | CIGI.TO COLLIERS INTERNATIONAL GROUP SUBOR | 0.03% |
| 565 | 8604.T NOMURA HOLDINGS | 0.03% |
| 566 | XYZ BLOCK CLASS A | 0.03% |
| 567 | CMG CHIPOTLE MEXICAN GRILL | 0.03% |
| 568 | ABN.AS ABN AMRO BANK NV | 0.03% |
| 569 | WAT WATERS CORP | 0.03% |
| 570 | EXC EXELON CORP | 0.03% |
| 571 | AQN.TO ALGONQUIN POWER UTILITIES | 0.03% |
| 572 | NTRA NATERA | 0.03% |
| 573 | VTR VENTAS REIT | 0.03% |
| 574 | NKE NIKE CLASS B | 0.03% |
| 575 | AMP AMERIPRISE FINANCE INC | 0.03% |
| 576 | FER.MC FERROVIAL NV | 0.03% |
| 577 | COHR COHERENT | 0.03% |
| 578 | AMS.MC AMADEUS IT GROUP | 0.03% |
| 579 | VEEV VEEVA SYSTEMS CLASS A | 0.03% |
| 580 | GEI.TO GIBSON ENERGY | 0.03% |
| 581 | ATH.TO ATHABASCA OIL | 0.03% |
| 582 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.03% |
| 583 | TVE.TO TAMARACK VALLEY ENERGY LTD | 0.03% |
| 584 | 6762.T TDK | 0.03% |
| 585 | IQV IQVIA HOLDINGS INC | 0.03% |
| 586 | VOD.L VODAFONE GROUP PLC | 0.03% |
| 587 | ROK ROCKWELL AUTOMATION INC | 0.03% |
| 588 | 4503.T ASTELLAS PHARMA | 0.03% |
| 589 | CARR CARRIER GLOBAL | 0.03% |
| 590 | MSTR STRATEGY INC CLASS A | 0.03% |
| 591 | ERIC-B.ST ERICSSON B | 0.03% |
Sector breakdown
Technology22.4%
Financial Services21.8%
Industrials11.6%
Healthcare7.7%
Consumer Cyclical7.7%
Energy7.0%
Basic Materials7.0%
Communication Services5.4%
Consumer Defensive4.7%
Utilities2.7%
Real Estate2.1%
Country breakdown
Canada85.7%
United States14.0%
Other0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | C$0.1020 |
| Jun 25, 2026 | C$0.3220 |
| Mar 26, 2026 | C$0.0910 |
| Dec 30, 2025 | C$0.2054 |
| Sep 24, 2025 | C$0.1000 |
| Jun 25, 2025 | C$0.2670 |
| Mar 26, 2025 | C$0.0900 |
| Dec 30, 2024 | C$0.2752 |
| Sep 24, 2024 | C$0.0940 |
| Jun 25, 2024 | C$0.2220 |
| Mar 22, 2024 | C$0.0920 |
| Dec 28, 2023 | C$0.2004 |
| Sep 25, 2023 | C$0.0900 |
| Jun 26, 2023 | C$0.1990 |
| Mar 22, 2023 | C$0.0880 |
| Dec 29, 2022 | C$0.1682 |
| Sep 23, 2022 | C$0.0740 |
| Jun 24, 2022 | C$0.1900 |
| Mar 25, 2022 | C$0.0840 |
| Dec 30, 2021 | C$0.1540 |
| Sep 24, 2021 | C$0.0664 |
| Jun 24, 2021 | C$0.1409 |
| Mar 25, 2021 | C$0.0976 |
| Dec 30, 2020 | C$0.1288 |
| Sep 24, 2020 | C$0.0790 |
| Jun 24, 2020 | C$0.1290 |
| Mar 25, 2020 | C$0.0620 |
| Dec 30, 2019 | C$0.1774 |
| Sep 24, 2019 | C$0.0820 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XEQT.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error