ducovest

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

ETF | Canadian Equity |

Last Closing

CAD 59.08

Change

+0.64 (+1.10)%

Market Cap

CAD 0.10B

Volume

2.43K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for Canadian Equity

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

+0.33 (+0.85%)

 CAD 16.45B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.34 (+0.84%)

 CAD 15.12B
ZCN:CA BMO S&P/TSX Capped Composite

+0.28 (+0.82%)

 CAD 9.58B
VCN:CA Vanguard FTSE Canada All Cap

+0.45 (+0.85%)

 CAD 8.54B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.58 (+0.86%)

 CAD 4.10B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.24 (+0.50%)

 CAD 3.94B
VCE:CA Vanguard FTSE Canada

+0.47 (+0.83%)

 CAD 2.12B
QCN:CA Mackenzie Canadian Equity Inde..

+1.48 (+0.95%)

 CAD 1.77B
WXM:CA First Asset Morningstar Canada..

+0.16 (+0.48%)

 CAD 0.59B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.23 (+0.74%)

 CAD 0.47B

ETFs Containing XCG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.22% 96% N/A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.22% 96% N/A 80% B-
Trailing 12 Months  
Capital Gain 21.31% 39% F 72% C
Dividend Return 0.75% 12% F 8% B-
Total Return 22.06% 29% F 69% C-
Trailing 5 Years  
Capital Gain 48.74% 72% C 72% C
Dividend Return 8.02% 15% F 16% F
Total Return 56.76% 38% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.17% 17% F 62% D
Dividend Return 10.44% 17% F 62% D
Total Return 1.26% 26% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 12.28% 83% B 66% D+
Risk Adjusted Return 85.01% 31% F 87% B+
Market Capitalization 0.10B 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.