ducovest

XIC:CA:TSX-iShares Core S&P/TSX Capped Composite Index ETF (CAD)

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 39.74

Change

0.00 (0.00)%

Market Cap

CAD 2.67B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Capped Composite Index. The index is comprised of the largest (by market capitalization) and most liquid securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 16/02/2001

Primary Benchmark: S&P/TSX Capped Composite TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY Royal Bank of Canada 6.80 %
SHOP Shopify Inc 5.34 %
TD Toronto Dominion Bank 3.77 %
ENB Enbridge Inc 3.60 %
BN Brookfield Corp 3.38 %
CNQ Canadian Natural Resources Ltd 2.76 %
CP Canadian Pacific Railway Ltd 2.72 %
BNS Bank of Nova Scotia 2.68 %
BMO Bank of Montreal 2.65 %
280:F ARITZIA INC.SUB.VTG.SHS 2.54 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Canadian Equity

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

N/A

 CAD 16.08B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

N/A

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

N/A

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

N/A

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

N/A

 CAD 4.02B
VCE:CA Vanguard FTSE Canada 0.06 %

N/A

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

N/A

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

N/A

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

N/A

 CAD 0.46B
MCLC:CA Manulife Multifactor Canadian .. 0.45 %

N/A

 CAD 0.35B

ETFs Containing XIC:CA

CBD:CA 0.00 % 0.75 %

N/A

 N/A
CBN:CA 0.00 % 0.84 %

N/A

 N/A
XCR:CA 0.00 % 0.66 %

N/A

 N/A
XGR:CA 0.00 % 0.64 %

N/A

 N/A
ETAC:CA 0.00 % 1.76 %

N/A

 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 19.09% 46% F 66% D+
Dividend Return 2.40% 68% D+ 35% F
Total Return 21.49% 46% F 65% D
Trailing 12 Months  
Capital Gain 18.27% 45% F 64% D
Dividend Return 2.94% 69% C- 39% F
Total Return 21.21% 48% F 64% D
Trailing 5 Years  
Capital Gain 42.84% 45% F 70% C-
Dividend Return 16.60% 70% C- 50% F
Total Return 59.44% 48% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.01% 7% C- 57% F
Dividend Return 9.75% 10% F 61% D-
Total Return 2.74% 85% B 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.66% 7% C- 45% F
Risk Adjusted Return 49.59% 3% F 63% D
Market Capitalization 2.67B 96% N/A 91% A-

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.