XCAD holdings
As of , XCAD (Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation, ISIN LU0476289540) has 73 holdings on our record, together 100.0% of the fund; the ten largest make up 50.9%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Royal Bank of CanadaRY | 9.44% |
| 2 | Toronto Dominion | 6.71% |
| 3 | Shopify Subordinate Voting · Class A | 6.65% |
| 4 | EnbridgeENB | 6.31% |
| 5 | Bank of MontrealBMO | 3.95% |
| 6 | Agnico Eagle MinesAEM | 3.89% |
| 7 | Bank of Nova ScotiaBNS | 3.87% |
| 8 | TC EnergyTRP | 3.76% |
| 9 | Canadian Imperial Bank of CommerceCM | 3.48% |
| 10 | Canadian Pacific Kansas CityCP | 2.83% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 73 holdings; the ten largest make up 50.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials41.0%
- Energy15.8%
- Materials14.6%
- Information Technology10.3%
- Industrials9.9%
- Consumer Discretionary3.2%
- Consumer Staples2.3%
- Utilities2.1%
- Communication Services0.8%
- unknown0.1%
By country
- Canada98.7%
- Chile0.7%
- United States0.6%
- Ireland0.0%
By type of asset
- Equity100.0%
- Cash and money market0.0%
More:XCAD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.