XGC.TO iShares Global Completion Port Builder
Issuer
—
Inception
Jan 28, 2009
AUM
C$2.3B
Expense ratio
0.00%
Yield
—
Asset class
Equity
Holdings
47
Last price
C$30.46
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XGC.TO | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$217K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | XOM EXXON MOBIL CORP | 14.50% |
| 2 | CVX CHEVRON CORP | 13.22% |
| 3 | SHEL SHELL PLC | 7.96% |
| 4 | COP CONOCOPHILLIPS | 5.28% |
| 5 | TTE TOTALENERGIES | 5.01% |
| 6 | BP. BP PLC | 3.89% |
| 7 | ENB ENBRIDGE INC | 3.61% |
| 8 | CNQ CANADIAN NATURAL RESOURCES LTD | 2.85% |
| 9 | EOG EOG RESOURCES INC | 2.82% |
| 10 | SLB SCHLUMBERGER NV | 2.44% |
| 11 | TRP TC ENERGY CORP | 2.21% |
| 12 | PXD PIONEER NATURAL RESOURCE | 2.17% |
| 13 | OXY OCCIDENTAL PETROLEUM CORP | 2.07% |
| 14 | MPC MARATHON PETROLEUM CORP | 1.93% |
| 15 | SU SUNCOR ENERGY INC | 1.85% |
| 16 | WMB WILLIAMS INC | 1.59% |
| 17 | DVN DEVON ENERGY CORP | 1.53% |
| 18 | PSX PHILLIPS 66 | 1.52% |
| 19 | VLO VALERO ENERGY CORP | 1.47% |
| 20 | ENI ENI | 1.46% |
| 21 | KMI KINDER MORGAN INC | 1.45% |
| 22 | EQNR EQUINOR | 1.41% |
| 23 | HAL HALLIBURTON | 1.36% |
| 24 | BKR BAKER HUGHES CLASS A | 1.29% |
| 25 | PBRA PETROLEO BRASILEIRO ADR REPTG PRE | 1.24% |
| 26 | OKE ONEOK INC | 1.21% |
| 27 | HES HESS CORP | 1.08% |
| 28 | PBR PETROLEO BRASILEIRO ADR REPTG SA | 1.06% |
| 29 | FANG DIAMONDBACK ENERGY INC | 0.92% |
| 30 | WPL WOODSIDE PETROLEUM LTD | 0.91% |
| 31 | CTRA COTERRA ENERGY INC | 0.86% |
| 32 | CVE CENOVUS ENERGY INC | 0.81% |
| 33 | PPL PEMBINA PIPELINE CORP | 0.81% |
| 34 | MRO MARATHON OIL CORP | 0.74% |
| 35 | REP REPSOL SA | 0.74% |
| 36 | STO SANTOS LTD | 0.68% |
| 37 | NESTE NESTE | 0.67% |
| 38 | APA APA CORP | 0.58% |
| 39 | 1605 INPEX CORP | 0.50% |
| 40 | 5020 ENEOS HOLDINGS INC | 0.50% |
| 41 | CCO CAMECO CORP | 0.44% |
| 42 | IMO IMPERIAL OIL LTD | 0.39% |
| 43 | OMV OMV AG | 0.27% |
| 44 | GALP GALP ENERGIA SGPS SA | 0.23% |
| 45 | ALD AMPOL LTD | 0.19% |
| 46 | EC ECOPETROL ADR REPRESENTING SA | 0.17% |
| 47 | COPEC EMPRESAS COPEC SA | 0.11% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 23, 2017 | C$0.3830 |
| Dec 28, 2016 | C$0.5490 |
| Jun 15, 2016 | C$0.3470 |
| Dec 29, 2015 | C$0.9350 |
| Jun 17, 2015 | C$0.3940 |
| Dec 29, 2014 | C$0.5350 |
| Jun 18, 2014 | C$0.3670 |
| Dec 27, 2013 | C$0.5360 |
| Jun 19, 2013 | C$0.2720 |
| Dec 24, 2012 | C$0.3690 |
| Jun 22, 2012 | C$0.3540 |
| Dec 23, 2011 | C$0.4370 |
| Jun 24, 2011 | C$0.3780 |
| Dec 24, 2010 | C$0.4100 |
| Jun 25, 2010 | C$0.3570 |
| Dec 24, 2009 | C$0.4070 |
| Jun 25, 2009 | C$0.2800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XGC.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