ducovest

XCG:CA:TSX-iShares Canadian Growth Index ETF (CAD)

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 56.45

Change

+0.26 (+0.46)%

Market Cap

CAD 0.05B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 06/11/2006

Primary Benchmark: DJ Canada Select Growth TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SHOP Shopify Inc 14.67 %
BN Brookfield Corp 9.71 %
CP Canadian Pacific Railway Ltd 7.83 %
280:F ARITZIA INC.SUB.VTG.SHS 7.31 %
CNRCF CNRCF 6.79 %
WCN Waste Connections Inc 5.49 %
CRTD Creatd Inc 5.03 %
DOL WisdomTree International LargeCap Dividend Fund 3.23 %
WPM Wheaton Precious Metals Corp 3.10 %
CCO Clear Channel Outdoor Holdings Inc 2.86 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

+0.24 (+0.64%)

 CAD 16.08B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.26 (+0.66%)

 CAD 14.55B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

+0.19 (+0.57%)

 CAD 9.37B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

+0.31 (+0.61%)

 CAD 8.38B
HXT:CA Global X S&P/TSX 60™ Index C.. 0.03 %

+0.38 (+0.59%)

 CAD 4.14B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.12 (+0.25%)

 CAD 4.02B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.22 (+0.40%)

 CAD 2.06B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

-0.76 (-0.50%)

 CAD 1.63B
WXM:CA First Asset Morningstar Canada.. 0.67 %

-0.16 (-0.49%)

 CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

+0.22 (+0.73%)

 CAD 0.46B

ETFs Containing XCG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.24% 82% B 71% C-
Dividend Return 0.78% 8% B- 10% F
Total Return 22.02% 79% B- 67% D+
Trailing 12 Months  
Capital Gain 21.45% 83% B 71% C-
Dividend Return 0.91% 11% F 8% B-
Total Return 22.36% 76% C+ 66% D+
Trailing 5 Years  
Capital Gain 53.61% 83% B 75% C
Dividend Return 8.98% 19% F 18% F
Total Return 62.58% 62% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.69% 17% F 62% D
Dividend Return 9.99% 17% F 61% D-
Total Return 1.30% 26% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.11% 83% B 66% D+
Risk Adjusted Return 82.49% 38% F 88% B+
Market Capitalization 0.05B 30% F 35% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.