XGRO.TO iShares Core Growth ETF Portfolio
Issuer
IShares
Inception
Jun 21, 2007
AUM
C$5.4B
Expense ratio
0.19%
Yield
1.92%
Asset class
Multi-Asset
Holdings
8
Last price
C$38.60
This Fund aims to deliver sustained capital appreciation over an extended period. It achieves this by primarily allocating its assets to one or more exchange-traded funds, which are managed by BlackRock Canada or a related firm. These underlying ETFs provide diversified exposure to either equity or fixed income instruments, or a combination of both.
+10.8%
2025-11-13low 34.03 · high 39.292026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XGRO.TO | -1.0% | -1.8% | +10.7% | +11.0% | +16.2% | +7.9% |
| 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: +$13K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO | 0.10% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.07% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.03% | $15.0M | $343K |
| INTC INTEL CORPORATION | 0.15% | $9.7M | $0 |
| ORCL ORACLE | 0.12% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.08% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.09% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.03% | $2.2M | $0 |
| CVS CVS HEALTH | 0.06% | $2.0M | $0 |
| RHM.DE RHEINMETALL AG | 0.03% | $1.6M | $0 |
| BA BOEING | 0.07% | $1.5M | $524K |
| ECL ECOLAB | 0.04% | $1.2M | $5.0M |
| CRM SALESFORCE | 0.09% | $999K | $1.2M |
| CRH CRH PUBLIC LIMITED PLC | 0.03% | $759K | $0 |
| CAT CATERPILLAR INC | 0.14% | $620K | $26.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 2.57% |
| 2 | NVDA NVIDIA | 2.08% |
| 3 | MSFT MICROSOFT | 1.92% |
| 4 | RY.TO ROYAL BANK OF CANADA | 1.57% |
| 5 | AMZN AMAZON.COM INC | 1.29% |
| 6 | TD.TO TORONTO DOMINION | 1.13% |
| 7 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 1.00% |
| 8 | GOOGL ALPHABET CLASS A | 0.85% |
| 9 | AVGO BROADCOM INC | 0.81% |
| 10 | META META PLATFORMS CLASS A | 0.69% |
| 11 | GOOG ALPHABET CLASS C | 0.68% |
| 12 | BMO.TO BANK OF MONTREAL | 0.68% |
| 13 | BNS.TO BANK OF NOVA SCOTIA | 0.63% |
| 14 | ENB.TO ENBRIDGE | 0.59% |
| 15 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.59% |
| 16 | LLY ELI LILLY | 0.57% |
| 17 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 0.56% |
| 18 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 0.56% |
| 19 | TSLA TESLA INC | 0.54% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 0.54% |
| 21 | AEM.TO AGNICO EAGLE MINES | 0.52% |
| 22 | BN.TO BROOKFIELD CLASS A | 0.50% |
| 23 | ASML.AS ASML HOLDING | 0.48% |
| 24 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.46% |
| 25 | MU MICRON TECHNOLOGY | 0.45% |
| 26 | JPM JPMORGAN CHASE & CO | 0.45% |
| 27 | SU.TO SUNCOR ENERGY INC | 0.45% |
| 28 | AMD ADVANCED MICRO DEVICES | 0.45% |
| 29 | MFC.TO MANULIFE FINANCIAL | 0.41% |
| 30 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.39% |
| 31 | TRP.TO TC ENERGY | 0.37% |
| 32 | V VISA CLASS A | 0.36% |
| 33 | ABX.TO BARRICK MINING | 0.36% |
| 34 | WPM.TO WHEATON PRECIOUS METALS | 0.34% |
| 35 | XOM EXXONMOBIL HOLDINGS CORP | 0.34% |
| 36 | JNJ JOHNSON & JOHNSON | 0.33% |
| 37 | NA.TO NATIONAL BANK OF CANADA | 0.32% |
| 38 | CSU.TO CONSTELLATION SOFTWARE | 0.29% |
| 39 | WMT WALMART | 0.28% |
| 40 | WCN.TO WASTE CONNECTIONS | 0.27% |
| 41 | ROP.SW ROCHE PS PAR AG | 0.27% |
| 42 | FNV.TO FRANCO NEVADA | 0.27% |
| 43 | MA MASTERCARD CLASS A | 0.26% |
| 44 | ABBV ABBVIE | 0.26% |
| 45 | HSBA.L HSBC HOLDINGS PLC | 0.24% |
| 46 | ATD.TO ALIMENTATION COUCHE TARD INC | 0.24% |
| 47 | COST COSTCO WHOLESALE CORP | 0.24% |
| 48 | NOVN.SW NOVARTIS AG | 0.23% |
| 49 | DOL.TO DOLLARAMA | 0.23% |
| 50 | SLF.TO SUN LIFE FINANCIAL INC | 0.23% |
| 51 | XGRO.TO SAMSUNG ELECTRONICS LTD | 0.23% |
| 52 | SHEL.L SHELL | 0.22% |
| 53 | AZN.L ASTRAZENECA PLC | 0.22% |
| 54 | NESN.SW NESTLE SA | 0.21% |
| 55 | CVX CHEVRON | 0.21% |
| 56 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.21% |
| 57 | CVE.TO CENOVUS ENERGY | 0.21% |
| 58 | CSCO CISCO SYSTEMS INC | 0.20% |
| 59 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.20% |
| 60 | POW.TO POWER CORPORATION OF CANADA | 0.19% |
| 61 | PG PROCTER & GAMBLE | 0.19% |
| 62 | IFC.TO INTACT FINANCIAL CORP | 0.19% |
| 63 | NTR.TO NUTRIEN LTD | 0.19% |
| 64 | SAP.DE SAP | 0.19% |
| 65 | KO COCA-COLA | 0.19% |
| 66 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.18% |
| 67 | CCO.TO CAMECO | 0.18% |
| 68 | MRK MERCK & CO INC | 0.18% |
| 69 | UNH UNITEDHEALTH GROUP | 0.18% |
| 70 | GE GE AEROSPACE | 0.18% |
| 71 | SIE.DE SIEMENS N AG | 0.18% |
| 72 | HD HOME DEPOT | 0.17% |
| 73 | TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 0.17% |
| 74 | CLS.TO CELESTICA | 0.17% |
| 75 | FTS.TO FORTIS | 0.17% |
| 76 | BHP.AX BHP GROUP LTD | 0.17% |
| 77 | BAC BANK OF AMERICA | 0.16% |
| 78 | 7203.T TOYOTA MOTOR | 0.16% |
| 79 | PPL.TO PEMBINA PIPELINE | 0.16% |
| 80 | AMAT APPLIED MATERIAL INC | 0.16% |
| 81 | ALV.DE ALLIANZ | 0.15% |
| 82 | INTC INTEL CORPORATION | 0.15% |
| 83 | PM PHILIP MORRIS INTERNATIONAL | 0.15% |
| 84 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.15% |
| 85 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 0.15% |
| 86 | L.TO LOBLAW COMPANIES LTD | 0.15% |
| 87 | LRCX LAM RESEARCH | 0.15% |
| 88 | SAN.MC BANCO SANTANDER | 0.14% |
| 89 | K.TO KINROSS GOLD | 0.14% |
| 90 | TXN TEXAS INSTRUMENT | 0.14% |
| 91 | CAT CATERPILLAR INC | 0.14% |
| 92 | TTE.PA TOTALENERGIES | 0.13% |
| 93 | PANW PALO ALTO NETWORKS | 0.13% |
| 94 | RTX RTX | 0.13% |
| 95 | GS GOLDMAN SACHS GROUP | 0.13% |
| 96 | NFLX NETFLIX | 0.13% |
| 97 | TMO THERMO FISHER SCIENTIFIC | 0.13% |
| 98 | WFC WELLS FARGO | 0.13% |
| 99 | IBE.MC IBERDROLA | 0.13% |
| 100 | AMGN AMGEN INC | 0.13% |
| 101 | ORCL ORACLE | 0.12% |
| 102 | UBSG.SW UBS GROUP AG | 0.12% |
| 103 | 6758.T SONY GROUP | 0.12% |
| 104 | LIN LINDE PLC | 0.12% |
| 105 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.12% |
| 106 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.12% |
| 107 | BBD-B.TO BOMBARDIER CLASS B | 0.12% |
| 108 | SU.PA SCHNEIDER ELECTRIC | 0.12% |
| 109 | 6098.T RECRUIT HOLDINGS | 0.12% |
| 110 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.12% |
| 111 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.12% |
| 112 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.12% |
| 113 | 6857.T ADVANTEST | 0.11% |
| 114 | MS MORGAN STANLEY | 0.11% |
| 115 | BCE.TO BCE INC | 0.11% |
| 116 | ULVR.L UNILEVER PLC | 0.11% |
| 117 | BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING | 0.11% |
| 118 | AIR.PA AIRBUS GROUP | 0.11% |
| 119 | 6501.T HITACHI | 0.11% |
| 120 | RBA.TO RB GLOBAL | 0.11% |
| 121 | GEV GE VERNOVA | 0.11% |
| 122 | IMO.TO IMPERIAL OIL LTD | 0.11% |
| 123 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.10% |
| 124 | KLAC KLA | 0.10% |
| 125 | GILD GILEAD SCIENCES | 0.10% |
| 126 | ABBN.SW ABB LTD | 0.10% |
| 127 | C CITIGROUP | 0.10% |
| 128 | NOVO-B.CO NOVO NORDISK CLASS B | 0.10% |
| 129 | DIS WALT DISNEY | 0.10% |
| 130 | 8035.T TOKYO ELECTRON | 0.10% |
| 131 | ANET ARISTA NETWORKS | 0.10% |
| 132 | BIP-UN.TO BROOKFIELD INFRASTRUCTURE PARTNERS | 0.10% |
| 133 | UCG.MI UNICREDIT | 0.10% |
| 134 | 0700.HK TENCENT HOLDINGS | 0.10% |
| 135 | ADI ANALOG DEVICES | 0.10% |
| 136 | WSP.TO WSP GLOBAL INC | 0.10% |
| 137 | PEP PEPSICO | 0.10% |
| 138 | APH AMPHENOL CORP CLASS A | 0.10% |
| 139 | GWO.TO GREAT WEST LIFECO INC | 0.10% |
| 140 | MCD MCDONALDS CORP | 0.10% |
| 141 | VZ VERIZON COMMUNICATIONS INC | 0.10% |
| 142 | BATS.L BRITISH AMERICAN TOBACCO | 0.10% |
| 143 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.09% |
| 144 | SAF.PA SAFRAN SA | 0.09% |
| 145 | OR.PA LOREAL SA | 0.09% |
| 146 | 8411.T MIZUHO FINANCIAL GROUP | 0.09% |
| 147 | ABT ABBOTT LABORATORIES | 0.09% |
| 148 | BP.L BP PLC | 0.09% |
| 149 | QCOM QUALCOMM | 0.09% |
| 150 | TOU.TO TOURMALINE OIL CORP | 0.09% |
| 151 | PAAS.TO PAN AMERICAN SILVER | 0.09% |
| 152 | FM.TO FIRST QUANTUM MINERALS | 0.09% |
| 153 | ENR.DE SIEMENS ENERGY N AG | 0.09% |
| 154 | D05.SI DBS GROUP HOLDINGS LTD | 0.09% |
| 155 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.09% |
| 156 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.09% |
| 157 | NEE NEXTERA ENERGY | 0.09% |
| 158 | UNP UNION PACIFIC | 0.09% |
| 159 | CRM SALESFORCE | 0.09% |
| 160 | WELL WELLTOWER | 0.09% |
| 161 | MG.TO MAGNA INTERNATIONAL | 0.09% |
| 162 | MC.PA LVMH | 0.09% |
| 163 | BLK BLACKROCK | 0.09% |
| 164 | EMA.TO EMERA INC | 0.09% |
| 165 | DE DEERE | 0.09% |
| 166 | AXP AMERICAN EXPRESS | 0.08% |
| 167 | BNP.PA BNP PARIBAS SA | 0.08% |
| 168 | PFE PFIZER | 0.08% |
| 169 | SAN.PA SANOFI SA | 0.08% |
| 170 | GIB-A.TO CGI INC CLASS A | 0.08% |
| 171 | 1299.HK AIA GROUP | 0.08% |
| 172 | COP CONOCOPHILLIPS | 0.08% |
| 173 | WCP.TO WHITECAP RESOURCES INC | 0.08% |
| 174 | LUN.TO LUNDIN MINING | 0.08% |
| 175 | MRU.TO METRO | 0.08% |
| 176 | GSK.L GLAXOSMITHKLINE | 0.08% |
| 177 | 8058.T MITSUBISHI | 0.08% |
| 178 | GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.08% |
| 179 | ISRG INTUITIVE SURGICAL | 0.08% |
| 180 | 8766.T TOKIO MARINE HOLDINGS | 0.08% |
| 181 | ISP.MI INTESA SANPAOLO | 0.08% |
| 182 | DTE.DE DEUTSCHE TELEKOM N AG | 0.08% |
| 183 | ACN ACCENTURE PLC CLASS A | 0.08% |
| 184 | TRI.TO THOMSON REUTERS CORP | 0.08% |
| 185 | IAG.TO IA FINANCIAL INC | 0.08% |
| 186 | INGA.AS ING GROEP | 0.08% |
| 187 | T.TO TELUS | 0.08% |
| 188 | T AT&T | 0.08% |
| 189 | TJX TJX | 0.07% |
| 190 | SCHW CHARLES SCHWAB | 0.07% |
| 191 | MRVL MARVELL TECHNOLOGY | 0.07% |
| 192 | DHR DANAHER | 0.07% |
| 193 | 9983.T FAST RETAILING | 0.07% |
| 194 | RIO.L RIO TINTO | 0.07% |
| 195 | UBER UBER TECHNOLOGIES | 0.07% |
| 196 | SPGI S&P GLOBAL | 0.07% |
| 197 | RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I | 0.07% |
| 198 | 9984.T SOFTBANK GROUP CORP | 0.07% |
| 199 | H.TO HYDRO ONE | 0.07% |
| 200 | SNDK SANDISK | 0.07% |
| 201 | 6861.T KEYENCE | 0.07% |
| 202 | EQX.TO EQUINOX GOLD | 0.07% |
| 203 | AGI.TO ALAMOS GOLD CLASS A | 0.07% |
| 204 | ETN EATON PLC | 0.07% |
| 205 | WBC.AX WESTPAC BANKING CORPORATION | 0.07% |
| 206 | VRTX VERTEX PHARMACEUTICALS | 0.07% |
| 207 | BA BOEING | 0.07% |
| 208 | ALA.TO ALTAGAS | 0.07% |
| 209 | X.TO TMX GROUP LTD | 0.07% |
| 210 | 9988.HK ALIBABA GROUP HOLDING | 0.07% |
| 211 | PGR PROGRESSIVE | 0.07% |
| 212 | WN.TO GEORGE WESTON | 0.07% |
| 213 | ENEL.MI ENEL | 0.07% |
| 214 | ANZ.AX ANZ GROUP HOLDINGS | 0.07% |
| 215 | NG.L NATIONAL GRID PLC | 0.07% |
| 216 | 8001.T ITOCHU | 0.07% |
| 217 | NAB.AX NATIONAL AUSTRALIA BANK | 0.07% |
| 218 | LOW LOWES COMPANIES INC | 0.06% |
| 219 | CB CHUBB | 0.06% |
| 220 | MO ALTRIA GROUP INC | 0.06% |
| 221 | BMY BRISTOL MYERS SQUIBB | 0.06% |
| 222 | CS.PA AXA SA | 0.06% |
| 223 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.06% |
| 224 | TIH.TO TOROMONT INDUSTRIES LTD | 0.06% |
| 225 | MDT MEDTRONIC PLC | 0.06% |
| 226 | MCK MCKESSON CORP | 0.06% |
| 227 | SBUX STARBUCKS CORP | 0.06% |
| 228 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.06% |
| 229 | NEM NEWMONT | 0.06% |
| 230 | BARC.L BARCLAYS PLC | 0.06% |
| 231 | LMT LOCKHEED MARTIN | 0.06% |
| 232 | PLD PROLOGIS REIT | 0.06% |
| 233 | PH PARKER-HANNIFIN | 0.06% |
| 234 | ADP AUTOMATIC DATA PROCESSING INC | 0.06% |
| 235 | LLOY.L LLOYDS BANKING GROUP PLC | 0.06% |
| 236 | COF CAPITAL ONE FINANCIAL CORP | 0.06% |
| 237 | KEY.TO KEYERA | 0.06% |
| 238 | IFX.DE INFINEON TECHNOLOGIES AG | 0.06% |
| 239 | INVE-B.ST INVESTOR CLASS B | 0.06% |
| 240 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.06% |
| 241 | BKNG BOOKING HOLDINGS | 0.06% |
| 242 | BA.L BAE SYSTEMS PLC | 0.06% |
| 243 | 8031.T MITSUI | 0.06% |
| 244 | ATZ.TO ARITZIA SUBORDINATE VOTING | 0.06% |
| 245 | O39.SI OVERSEA-CHINESE BANKING | 0.06% |
| 246 | IMG.TO IAMGOLD CORP | 0.06% |
| 247 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.06% |
| 248 | ATRL.TO ATKINSREALIS GROUP INC | 0.06% |
| 249 | CVS CVS HEALTH | 0.06% |
| 250 | CME CME GROUP CLASS A | 0.06% |
| 251 | MPC MARATHON PETROLEUM | 0.06% |
| 252 | WDC WESTERN DIGITAL CORP | 0.06% |
| 253 | DELL DELL TECHNOLOGIES INC CLASS C | 0.06% |
| 254 | CCL-B.TO CCL INDUSTRIES CLASS B | 0.06% |
| 255 | REL.L RELX PLC | 0.06% |
| 256 | SYK STRYKER | 0.05% |
| 257 | 2454.TW MEDIATEK | 0.05% |
| 258 | 285A.T KIOXIA HOLDINGS | 0.05% |
| 259 | APP APPLOVIN CLASS A | 0.05% |
| 260 | HBM.TO HUDBAY MINERALS | 0.05% |
| 261 | SO SOUTHERN | 0.05% |
| 262 | 4502.T TAKEDA PHARMACEUTICAL | 0.05% |
| 263 | NOW SERVICENOW | 0.05% |
| 264 | CSL.AX CSL | 0.05% |
| 265 | DB1.DE DEUTSCHE BOERSE AG | 0.05% |
| 266 | EQIX EQUINIX REIT | 0.05% |
| 267 | VLO VALERO ENERGY CORP | 0.05% |
| 268 | SNOW SNOWFLAKE | 0.05% |
| 269 | BNY BANK OF NEW YORK MELLON CORP | 0.05% |
| 270 | PSX PHILLIPS 66 | 0.05% |
| 271 | GLEN.L GLENCORE PLC | 0.05% |
| 272 | DBK.DE DEUTSCHE BANK AG | 0.05% |
| 273 | NET CLOUDFLARE CLASS A | 0.05% |
| 274 | ICE INTERCONTINENTAL EXCHANGE INC | 0.05% |
| 275 | NWG.L NATWEST GROUP PLC | 0.05% |
| 276 | WES.AX WESFARMERS | 0.05% |
| 277 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.05% |
| 278 | DUK DUKE ENERGY CORP | 0.05% |
| 279 | BAYN.DE BAYER AG | 0.05% |
| 280 | MQG.AX MACQUARIE GROUP LTD DEF | 0.05% |
| 281 | MRSH MARSH | 0.05% |
| 282 | CAE.TO CAE | 0.05% |
| 283 | ELD.TO ELDORADO GOLD | 0.05% |
| 284 | DHL.DE DHL AG | 0.05% |
| 285 | MMM 3M | 0.05% |
| 286 | ARGX.BR ARGENX | 0.05% |
| 287 | CSX CSX | 0.05% |
| 288 | DG.PA VINCI SA | 0.05% |
| 289 | GLW CORNING | 0.05% |
| 290 | STN.TO STANTEC | 0.05% |
| 291 | USB US BANCORP | 0.05% |
| 292 | REGN REGENERON PHARMACEUTICALS | 0.05% |
| 293 | ADBE ADOBE INC | 0.05% |
| 294 | INTU INTUIT | 0.05% |
| 295 | EL.PA ESSILORLUXOTTICA SA | 0.05% |
| 296 | 6503.T MITSUBISHI ELECTRIC | 0.05% |
| 297 | 4063.T SHIN ETSU CHEMICAL | 0.05% |
| 298 | TT TRANE TECHNOLOGIES PLC | 0.05% |
| 299 | FTT.TO FINNING INTERNATIONAL INC | 0.05% |
| 300 | EMR EMERSON ELECTRIC | 0.05% |
| 301 | ELV ELEVANCE HEALTH INC | 0.05% |
| 302 | GD GENERAL DYNAMICS CORP | 0.05% |
| 303 | MRNA MODERNA | 0.05% |
| 304 | DSG.TO DESCARTES SYSTEMS GROUP | 0.05% |
| 305 | PNC PNC FINANCIAL SERVICES GROUP | 0.05% |
| 306 | NDA-FI.HE NORDEA BANK | 0.05% |
| 307 | BX BLACKSTONE | 0.05% |
| 308 | 7974.T NINTENDO | 0.05% |
| 309 | QBR-B.TO QUEBECOR CLASS B | 0.05% |
| 310 | CPG.L COMPASS GROUP PLC | 0.05% |
| 311 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.05% |
| 312 | PWR QUANTA SERVICES INC | 0.05% |
| 313 | DPM.TO DPM METALS | 0.04% |
| 314 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.04% |
| 315 | CEG CONSTELLATION ENERGY CORP | 0.04% |
| 316 | CDNS CADENCE DESIGN SYSTEMS | 0.04% |
| 317 | LONN.SW LONZA GROUP AG | 0.04% |
| 318 | FCX FREEPORT MCMORAN INC | 0.04% |
| 319 | HWM HOWMET AEROSPACE | 0.04% |
| 320 | DGE.L DIAGEO PLC | 0.04% |
| 321 | CMCSA COMCAST CLASS A | 0.04% |
| 322 | WM WASTE MANAGEMENT INC | 0.04% |
| 323 | MSI MOTOROLA SOLUTIONS INC | 0.04% |
| 324 | 6981.T MURATA MANUFACTURING | 0.04% |
| 325 | SNPS SYNOPSYS | 0.04% |
| 326 | AMT AMERICAN TOWER REIT | 0.04% |
| 327 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.04% |
| 328 | AAL.L ANGLO AMERICAN PLC | 0.04% |
| 329 | BAS.DE BASF N | 0.04% |
| 330 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.04% |
| 331 | WMB WILLIAMS | 0.04% |
| 332 | HLT HILTON WORLDWIDE HOLDINGS | 0.04% |
| 333 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.04% |
| 334 | TFII.TO TFI INTERNATIONAL | 0.04% |
| 335 | SREN.SW SWISS RE AG | 0.04% |
| 336 | STAN.L STANDARD CHARTERED PLC | 0.04% |
| 337 | RCL ROYAL CARIBBEAN GROUP | 0.04% |
| 338 | TRV TRAVELERS COMPANIES | 0.04% |
| 339 | TMUS T MOBILE US INC | 0.04% |
| 340 | RMS.PA HERMES INTERNATIONAL | 0.04% |
| 341 | SAP.TO SAPUTO | 0.04% |
| 342 | 9433.T KDDI | 0.04% |
| 343 | GMIN.TO G MINING VENTURES CORP | 0.04% |
| 344 | AG.TO FIRST MAJESTIC SILVER | 0.04% |
| 345 | ENI.MI ENI | 0.04% |
| 346 | RACE.MI FERRARI | 0.04% |
| 347 | TEVA.TA TEVA PHARMACEUTICAL INDUSTRIES | 0.04% |
| 348 | VOLV-B.ST VOLVO CLASS B | 0.04% |
| 349 | SHW SHERWIN WILLIAMS | 0.04% |
| 350 | CPX.TO CAPITAL POWER CORP | 0.04% |
| 351 | EOG EOG RESOURCES | 0.04% |
| 352 | 7741.T HOYA | 0.04% |
| 353 | VRT VERTIV HOLDINGS CLASS A | 0.04% |
| 354 | CI CIGNA | 0.04% |
| 355 | PRX.AS PROSUS NV CLASS N | 0.04% |
| 356 | FTNT FORTINET | 0.04% |
| 357 | ATCO-A.ST ATLAS COPCO CLASS A | 0.04% |
| 358 | ENGI.PA ENGIE SA | 0.04% |
| 359 | CTC-A.TO CANADIAN TIRE LTD CLASS A | 0.04% |
| 360 | GM GENERAL MOTORS | 0.04% |
| 361 | CABK.MC CAIXABANK SA | 0.04% |
| 362 | CL COLGATE-PALMOLIVE | 0.04% |
| 363 | CTAS CINTAS | 0.04% |
| 364 | RKT.L RECKITT BENCKISER GROUP PLC | 0.04% |
| 365 | ROST ROSS STORES INC | 0.04% |
| 366 | LUG.TO LUNDIN GOLD | 0.04% |
| 367 | ECL ECOLAB | 0.04% |
| 368 | BN.PA DANONE SA | 0.04% |
| 369 | SOBO.TO SOUTH BOW | 0.04% |
| 370 | BEP-UN.TO BROOKFIELD RENEWABLE PARTNERS NON | 0.04% |
| 371 | MCO MOODYS CORP | 0.04% |
| 372 | GLE.PA SOCIETE GENERALE SA | 0.04% |
| 373 | SLB SLB | 0.04% |
| 374 | ABNB AIRBNB CLASS A | 0.04% |
| 375 | 6752.T PANASONIC HOLDINGS | 0.04% |
| 376 | EOAN.DE E.ON N | 0.04% |
| 377 | SPG SIMON PROPERTY GROUP REIT INC | 0.04% |
| 378 | HOLN.SW HOLCIM LTD AG | 0.04% |
| 379 | OR.TO OR ROYALTIES INC | 0.04% |
| 380 | NSC NORFOLK SOUTHERN CORP | 0.04% |
| 381 | ITW ILLINOIS TOOL INC | 0.04% |
| 382 | HCA HCA HEALTHCARE | 0.04% |
| 383 | GIL.TO GILDAN ACTIVEWEAR | 0.04% |
| 384 | TGT TARGET CORP | 0.04% |
| 385 | NOC NORTHROP GRUMMAN CORP | 0.04% |
| 386 | ORLY OREILLY AUTOMOTIVE INC | 0.04% |
| 387 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.04% |
| 388 | AJG ARTHUR J GALLAGHER | 0.04% |
| 389 | BTO.TO B2GOLD | 0.04% |
| 390 | TSCO.L TESCO PLC | 0.04% |
| 391 | HON HONEYWELL INTERNATIONAL INC | 0.04% |
| 392 | 8053.T SUMITOMO | 0.04% |
| 393 | FSV.TO FIRSTSERVICE SUBORDINATE VOTING | 0.04% |
| 394 | URI UNITED RENTALS | 0.04% |
| 395 | AON AON PLC CLASS A | 0.04% |
| 396 | FDX FEDEX CORP | 0.04% |
| 397 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 0.04% |
| 398 | 8002.T MARUBENI | 0.04% |
| 399 | GIVN.SW GIVAUDAN SA | 0.03% |
| 400 | AEP AMERICAN ELECTRIC POWER INC | 0.03% |
| 401 | SSE.L SSE PLC | 0.03% |
| 402 | APD AIR PRODUCTS AND CHEMICALS | 0.03% |
| 403 | NOKIA.HE NOKIA | 0.03% |
| 404 | OGC.TO OCEANAGOLD CORPORATION CORP | 0.03% |
| 405 | KKR KKR AND CO INC | 0.03% |
| 406 | DSV.CO DSV | 0.03% |
| 407 | TDG TRANSDIGM GROUP | 0.03% |
| 408 | RWE.DE RWE AG | 0.03% |
| 409 | 9434.T SOFTBANK | 0.03% |
| 410 | OTEX.TO OPEN TEXT | 0.03% |
| 411 | NXPI NXP SEMICONDUCTORS NV | 0.03% |
| 412 | GALD.SW GALDERMA GROUP N AG | 0.03% |
| 413 | DASH DOORDASH CLASS A | 0.03% |
| 414 | HOOD ROBINHOOD MARKETS CLASS A | 0.03% |
| 415 | COR CENCORA | 0.03% |
| 416 | HPE HEWLETT PACKARD ENTERPRISE | 0.03% |
| 417 | SDZ.SW SANDOZ GROUP AG | 0.03% |
| 418 | KMB KIMBERLY CLARK | 0.03% |
| 419 | RHM.DE RHEINMETALL AG | 0.03% |
| 420 | ALL ALLSTATE CORP | 0.03% |
| 421 | BSX BOSTON SCIENTIFIC | 0.03% |
| 422 | PSK.TO PRAIRIESKY ROYALTY | 0.03% |
| 423 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.03% |
| 424 | 7267.T HONDA MOTOR | 0.03% |
| 425 | MNST MONSTER BEVERAGE | 0.03% |
| 426 | CAH CARDINAL HEALTH | 0.03% |
| 427 | GWW WW GRAINGER INC | 0.03% |
| 428 | 8750.T DAIICHI LIFE GROUP | 0.03% |
| 429 | CRH CRH PUBLIC LIMITED PLC | 0.03% |
| 430 | SSRM.TO SSR MINING | 0.03% |
| 431 | LR.PA LEGRAND SA | 0.03% |
| 432 | CMI CUMMINS INC | 0.03% |
| 433 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.03% |
| 434 | FAST FASTENAL | 0.03% |
| 435 | DLR DIGITAL REALTY TRUST REIT | 0.03% |
| 436 | TEL TE CONNECTIVITY PLC | 0.03% |
| 437 | SAND.ST SANDVIK | 0.03% |
| 438 | LNG CHENIERE ENERGY | 0.03% |
| 439 | HLN.L HALEON PLC | 0.03% |
| 440 | ASSA-B.ST ASSA ABLOY B | 0.03% |
| 441 | GMG.AX GOODMAN GROUP UNITS | 0.03% |
| 442 | TRGP TARGA RESOURCES | 0.03% |
| 443 | NXE.TO NEXGEN ENERGY | 0.03% |
| 444 | EBS.VI ERSTE GROUP BANK AG | 0.03% |
| 445 | BB.TO BLACKBERRY | 0.03% |
| 446 | CS.TO CAPSTONE COPPER CORP | 0.03% |
| 447 | TFC TRUIST FINANCIAL | 0.03% |
| 448 | UCB.BR UCB SA | 0.03% |
| 449 | HDFCBANK.BO HDFC BANK | 0.03% |
| 450 | KMI KINDER MORGAN | 0.03% |
| 451 | RIO.AX RIO TINTO | 0.03% |
| 452 | DDOG DATADOG INC CLASS A | 0.03% |
| 453 | BE BLOOM ENERGY CLASS A | 0.03% |
| 454 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.03% |
| 455 | 2914.T JAPAN TOBACCO | 0.03% |
| 456 | EW EDWARDS LIFESCIENCES | 0.03% |
| 457 | EFN.TO ELEMENT FLEET MANAGEMENT | 0.03% |
| 458 | D DOMINION ENERGY | 0.03% |
| 459 | MX.TO METHANEX | 0.03% |
| 460 | 6702.T FUJITSU | 0.03% |
| 461 | 8630.T SOMPO HOLDINGS | 0.03% |
| 462 | NUE NUCOR | 0.03% |
| 463 | 8591.T ORIX | 0.03% |
| 464 | G.MI ASSICURAZIONI GENERALI | 0.03% |
| 465 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.03% |
| 466 | REP.MC REPSOL | 0.03% |
| 467 | ASM.AS ASM INTERNATIONAL NV | 0.03% |
| 468 | BDX BECTON DICKINSON | 0.03% |
| 469 | 7182.T JAPAN POST BANK LTD | 0.03% |
| 470 | APO APOLLO GLOBAL MANAGEMENT | 0.03% |
| 471 | WOW.AX WOOLWORTHS GROUP | 0.03% |
| 472 | LITE LUMENTUM HOLDINGS | 0.03% |
| 473 | AFL AFLAC | 0.03% |
| 474 | PCAR PACCAR INC | 0.03% |
| 475 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 0.03% |
| 476 | DFY.TO DEFINITY FINANCIAL | 0.03% |
| 477 | 6367.T DAIKIN INDUSTRIES LTD | 0.03% |
| 478 | MDA.TO MDA SPACE | 0.03% |
Sector breakdown
Technology24.6%
Financial Services20.6%
Industrials11.7%
Basic Materials7.3%
Healthcare7.2%
Consumer Cyclical7.2%
Energy6.8%
Communication Services6.0%
Consumer Defensive4.3%
Utilities2.5%
Real Estate2.0%
Country breakdown
United States40.1%
Canada34.4%
Japan5.0%
United Kingdom3.0%
Switzerland2.1%
Germany1.7%
France1.7%
Australia1.5%
Netherlands1.2%
Taiwan1.1%
Other0.8%
Sweden0.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | C$0.1300 |
| Jun 25, 2026 | C$0.2870 |
| Mar 26, 2026 | C$0.1170 |
| Dec 30, 2025 | C$0.2065 |
| Sep 24, 2025 | C$0.1160 |
| Jun 25, 2025 | C$0.2350 |
| Mar 26, 2025 | C$0.1110 |
| Dec 30, 2024 | C$0.1842 |
| Sep 24, 2024 | C$0.1160 |
| Jun 25, 2024 | C$0.2070 |
| Mar 22, 2024 | C$0.1030 |
| Dec 28, 2023 | C$0.1966 |
| Sep 25, 2023 | C$0.1040 |
| Jun 26, 2023 | C$0.1850 |
| Mar 22, 2023 | C$0.0990 |
| Dec 29, 2022 | C$0.0860 |
| Sep 23, 2022 | C$0.0860 |
| Jun 24, 2022 | C$0.1750 |
| Mar 25, 2022 | C$0.0870 |
| Dec 30, 2021 | C$0.1367 |
| Sep 24, 2021 | C$0.0760 |
| Jun 24, 2021 | C$0.1408 |
| Mar 25, 2021 | C$0.0952 |
| Dec 30, 2020 | C$0.1672 |
| Sep 24, 2020 | C$0.0821 |
| Jun 24, 2020 | C$0.1358 |
| Mar 25, 2020 | C$0.0841 |
| Dec 30, 2019 | C$0.1580 |
| Sep 24, 2019 | C$0.0892 |
| Jun 19, 2019 | C$0.1530 |
| Mar 25, 2019 | C$0.0892 |
| Dec 28, 2018 | C$0.0466 |
| Dec 24, 2018 | C$0.9567 |
| Nov 27, 2018 | C$0.0405 |
| Oct 25, 2018 | C$0.0405 |
| Sep 19, 2018 | C$0.0375 |
| Aug 27, 2018 | C$0.0375 |
| Jul 25, 2018 | C$0.0375 |
| Jun 25, 2018 | C$0.0344 |
| May 25, 2018 | C$0.0344 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XGRO.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