Fundology

XCAD holdings

As of , XCAD (Xtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation, ISIN LU0476289540) has 73 holdings on our record. The fund reports 74 positions in all. Weights are shares of the whole fund.

XCAD: price, returns and charges

Holdings
73
74 reported in all
Ten largest
51.2%
of the whole fund
Effective number of holdings
27
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.4%
Royal Bank of Canada

Map of the largest holdings

The 10 largest holdings of XCAD, together 51.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Royal Bank of Canada (RY): 9.41% of the fund · FinancialsRoyal Bank of Canada9.4%Toronto-Dominion Bank (TD): 6.85% of the fund · FinancialsToronto-Dominion Bank6.8%Shopify · Class A (SHOP): 6.47% of the fund · Information TechnologyShopify · Class A6.5%Enbridge (ENB): 6.37% of the fund · EnergyEnbridge6.4%TC Energy (TRP): 4.08% of the fund · EnergyTC Energy4.1%Bank of Montreal (BMO): 3.95% of the fund · FinancialsBank of Montreal4.0%Bank of Nova Scotia (BNS): 3.80% of the fund · FinancialsBank of Nova Scotia3.8%Agnico Eagle Mines (AEM): 3.66% of the fund · MaterialsAgnico Eagle Mines3.7%Canadian Imperial Bank of Commerce (CM): 3.54% of the fund · FinancialsCanadian Imperia…3.5%Canadian Pacific Kansas City (CP): 3.04% of the fund · IndustrialsCanadian Pacific…3.0%
  • Financials 27.6%
  • Energy 10.4%
  • Information Technology 6.5%
  • Materials 3.7%
  • Industrials 3.0%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

More:XCAD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.