IE00B52SF786
IE00B52SF786
iShares MSCI Canada UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 237,27 Mrd. € | 8.88% | 17.26 | 15.31 | - | 2.83 | 5.64 | - | - | - | FY Cur +8.73% (11) Q Cur +7.80% (7) FY Next +5.55% (11) Q Next +2.93% (4) | FY Cur +13.57% (13) Q Cur +7.63% (11) FY Next +9.09% (13) Q Next +5.69% (6) |
| 2 |  | Toronto Dominion Bank (The) | Financial Services | Banks - Diversified | 167,75 Mrd. € | 6.23% | 17.08 | 10.28 | - | 2.10 | 3.09 | - | - | - | FY Cur +8.49% (4) Q Cur +7.61% (2) FY Next +5.67% (4) Q Next +0.64% (1) | FY Cur +20.89% (13) Q Cur +16.41% (11) FY Next +10.65% (13) Q Next +7.50% (8) |
| 3 |  | Shopify Inc. | Technology | Software - Application | 196,19 Mrd. € | 5.87% | 115.44 | 69.69 | 1.40% | 17.36 | 16.57 | 86.41 | 138.45 | 0.72% | FY Cur +31.97% (49) Q Cur +31.59% (44) FY Next +25.86% (50) Q Next +26.97% (41) | FY Cur +33.65% (40) Q Cur +35.23% (33) FY Next +28.28% (39) Q Next +40.49% (30) |
| 4 |  | BANK OF MONTREAL | Financial Services | Banks - Diversified | 100,99 Mrd. € | 3.68% | 18.92 | 14.10 | - | 1.90 | 4.52 | - | - | - | FY Cur +8.26% (10) Q Cur +6.07% (6) FY Next +4.76% (12) Q Next +5.24% (3) | FY Cur +21.22% (15) Q Cur +13.63% (13) FY Next +11.69% (15) Q Next +7.33% (8) |
| 5 |  | BANK OF NOVA SCOTIA | Financial Services | Banks - Diversified | 96 Mrd. € | 3.56% | 16.47 | 13.28 | - | 1.72 | 4.36 | - | - | - | FY Cur +7.64% (9) Q Cur +4.92% (4) FY Next +5.07% (9) Q Next +2.65% (3) | FY Cur +20.31% (14) Q Cur +13.89% (12) FY Next +11.27% (14) Q Next +5.52% (7) |
| 6 |  | Agnico Eagle Mines Limited | Basic Materials | Gold | 85,42 Mrd. € | 3.40% | 16.17 | 15.22 | 1.12% | 3.35 | 6.59 | 8.86 | 22.35 | 4.47% | FY Cur +29.41% (13) Q Cur +12.83% (6) FY Next +3.77% (13) Q Next +5.90% (5) | FY Cur +44.86% (18) Q Cur +31.08% (12) FY Next +3.18% (17) Q Next +6.15% (11) |
| 7 |  | ENBRIDGE INC | Energy | Oil & Gas Midstream | 92,8 Mrd. € | 3.39% | 25.68 | 20.71 | 162.97% | 2.48 | 1.78 | 15.24 | - | -0.72% | FY Cur +26.63% (9) Q Cur -8.13% (2) FY Next -5.37% (6) Q Next +18.22% (2) | FY Cur -4.05% (19) Q Cur +10.98% (12) FY Next +10.82% (13) Q Next +60.69% (12) |
| 8 |  | CANADIAN IMPERIAL BANK OF COMME | Financial Services | Banks - Diversified | 88,46 Mrd. € | 3.27% | 14.94 | 13.67 | - | 2.16 | 4.71 | - | - | - | FY Cur +13.52% (12) Q Cur +9.90% (5) FY Next +3.90% (12) Q Next +2.88% (2) | FY Cur +22.79% (14) Q Cur +15.38% (12) FY Next +7.68% (14) Q Next +10.98% (7) |
| 9 |  | CDN NATURAL RES | Energy | Oil & Gas E&P | 91,37 Mrd. € | 3.23% | 12.58 | 12.92 | 43.13% | 3.13 | 3.27 | 8.44 | 19.67 | 5.08% | FY Cur +25.44% (7) Q Cur +27.27% (3) FY Next -11.78% (7) Q Next +4.66% (3) | FY Cur +71.85% (11) Q Cur +62.72% (8) FY Next -10.19% (12) Q Next +11.54% (8) |
| 10 |  | CANADIAN PACIFIC KANSAS CITY LI | Industrials | Railroads | 66,36 Mrd. € | 2.60% | 28.04 | 20.16 | 52.82% | 2.28 | 6.86 | 15.91 | 48.59 | 2.06% | FY Cur +8.97% (24) Q Cur +14.37% (20) FY Next +5.94% (24) Q Next +5.10% (18) | FY Cur +11.80% (28) Q Cur +19.61% (25) FY Next +16.04% (28) Q Next +17.31% (22) |
| 11 |  | BROOKFIELD CORPORATION | Financial Services | Asset Management | 74 Mrd. € | 2.57% | 70.60 | - | 161.38% | 1.96 | 1.46 | 15.15 | - | -1.68% | FY Cur -91.54% (1) Q Cur - (1) FY Next +35.29% (2) Q Next +12.78% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 12 |  | BARRICK MINING CORPORATION | Basic Materials | Gold | 60,3 Mrd. € | 2.46% | 10.94 | 13.40 | 12.71% | 2.48 | 4.66 | 7.90 | 18.93 | 5.28% | FY Cur +26.54% (14) Q Cur +23.69% (7) FY Next +13.35% (14) Q Next +7.58% (6) | FY Cur +50.39% (19) Q Cur +51.76% (13) FY Next +20.05% (21) Q Next +14.00% (13) |
| 13 |  | SUNCOR ENERGY INC. | Energy | Oil & Gas Integrated | 75,44 Mrd. € | 2.45% | 13.76 | 12.18 | 30.48% | 2.51 | 2.13 | 6.53 | 13.06 | 7.66% | FY Cur +29.35% (9) Q Cur +18.56% (4) FY Next -8.99% (9) Q Next +2.11% (3) | FY Cur +126.71% (11) Q Cur +87.20% (10) FY Next -19.03% (10) Q Next -5.54% (6) |
| 14 |  | MANULIFE FIN | Financial Services | Insurance - Life | 62,7 Mrd. € | 2.25% | 16.41 | 12.10 | 42.48% | 1.98 | 3.03 | 8.85 | 64.85 | 1.54% | FY Cur -15.11% (2) Q Cur - (0) FY Next +3.82% (2) Q Next - (0) | FY Cur +6.83% (14) Q Cur +2.48% (12) FY Next +11.22% (15) Q Next -1.66% (11) |
| 15 |  | WHEATON PRECIOUS METALS CORP | Basic Materials | Gold | 56,2 Mrd. € | 2.23% | 31.73 | 39.72 | 20.40% | 6.53 | 28.30 | 33.40 | - | -3.93% | FY Cur +59.16% (11) Q Cur +84.04% (4) FY Next +10.50% (12) Q Next +11.83% (4) | FY Cur +57.04% (14) Q Cur +93.43% (9) FY Next +4.95% (15) Q Next +3.65% (8) |
| 16 |  | CANADIAN NATIONAL RAILWAY CO. | Industrials | Railroads | 63,55 Mrd. € | 2.03% | 21.57 | 18.71 | 103.89% | 4.64 | 5.72 | 13.43 | 33.55 | 2.98% | FY Cur +7.24% (26) Q Cur +10.79% (23) FY Next +4.31% (27) Q Next +4.33% (21) | FY Cur +6.34% (29) Q Cur +13.39% (26) FY Next +10.72% (30) Q Next +4.59% (24) |
| 17 |  | TC ENERGY CORP. | Energy | Oil & Gas Midstream | 55,88 Mrd. € | 2.00% | 24.41 | 21.86 | 170.37% | 3.53 | 5.69 | 15.96 | 71.35 | 1.40% | FY Cur +5.00% (11) Q Cur +5.69% (3) FY Next +5.43% (11) Q Next +6.94% (3) | FY Cur +6.60% (19) Q Cur +9.10% (16) FY Next +4.76% (20) Q Next +16.68% (15) |
| 18 |  | NATIONAL BANK OF CANADA | Financial Services | Banks - Diversified | 47,47 Mrd. € | 1.85% | 16.56 | 13.77 | - | 2.30 | 5.20 | - | - | - | FY Cur +12.85% (9) Q Cur +8.91% (4) FY Next +5.15% (9) Q Next +2.99% (3) | FY Cur +16.09% (12) Q Cur +16.15% (10) FY Next +9.82% (12) Q Next +8.02% (6) |
| 19 |  | FRANCO-NEVADA CORPORATION | Basic Materials | Gold | 42,21 Mrd. € | 1.63% | 33.08 | 37.41 | - | 5.84 | 29.30 | 31.12 | 143.37 | 0.70% | FY Cur +38.40% (9) Q Cur +22.31% (3) FY Next +15.66% (8) Q Next +12.32% (3) | FY Cur +47.64% (11) Q Cur +42.32% (6) FY Next +13.43% (13) Q Next +13.14% (6) |
| 20 |  | CAMECO CORP | Energy | Uranium | 34,25 Mrd. € | 1.44% | 155.07 | 48.52 | 17.13% | 7.67 | 15.74 | 67.74 | 1094.26 | 0.09% | FY Cur +0.02% (13) Q Cur +20.58% (6) FY Next +13.77% (15) Q Next +46.44% (5) | FY Cur +0.65% (18) Q Cur +379.53% (9) FY Next +78.62% (18) Q Next +57.40% (9) |
| 21 |  | CONSTELLATION SOFTWARE INC. | Technology | Software - Application | 39,85 Mrd. € | 1.41% | 47.95 | 22.76 | 119.53% | 11.01 | 5.04 | 28.21 | 22.78 | 4.39% | FY Cur +18.89% (11) Q Cur +18.74% (9) FY Next +16.72% (11) Q Next +7.60% (7) | FY Cur +43.44% (6) Q Cur +4.17% (6) FY Next +14.26% (6) Q Next +8.54% (4) |
| 22 |  | SUN LIFE FINANCIAL INC. | Financial Services | Insurance - Diversified | 38,23 Mrd. € | 1.35% | 18.58 | 12.70 | 58.01% | 2.50 | 1.72 | -7.13 | - | -22.54% | FY Cur -32.30% (2) Q Cur - (0) FY Next +5.02% (2) Q Next - (0) | FY Cur +7.76% (13) Q Cur +8.86% (11) FY Next +7.68% (13) Q Next +3.23% (10) |
| 23 |  | CENOVUS ENERGY INC. | Energy | Oil & Gas Integrated | 51,66 Mrd. € | 1.30% | 12.47 | 11.78 | 33.99% | 2.41 | 1.53 | 6.35 | 15.07 | 6.63% | FY Cur +25.77% (4) Q Cur +14.87% (1) FY Next -10.40% (4) Q Next +1.00% (1) | FY Cur +133.15% (4) Q Cur +90.85% (1) FY Next -20.74% (4) Q Next +15.22% (1) |
| 24 |  | ALIMENTATION COUCHE-TARD INC | Consumer Cyclical | Specialty Retail | 44,62 Mrd. € | 1.29% | 16.28 | 21.52 | 91.92% | 3.00 | 0.88 | 13.05 | 25.57 | 3.91% | FY Cur +14.27% (16) Q Cur +17.73% (13) FY Next -1.20% (16) Q Next +19.86% (12) | FY Cur +4.76% (18) Q Cur +4.56% (15) FY Next +11.10% (17) Q Next +7.82% (15) |
| 25 |  | KINROSS GOLD CORP. | Basic Materials | Gold | 25,14 Mrd. € | 1.21% | 9.30 | 12.17 | 7.73% | 2.92 | 4.74 | 6.98 | 13.41 | 7.46% | FY Cur +25.92% (13) Q Cur -1.92% (2) FY Next +3.38% (13) Q Next +12.71% (2) | FY Cur +34.71% (15) Q Cur +24.93% (11) FY Next +12.24% (17) Q Next +19.48% (11) |
Results: 83
CAWeight 8.88%
Market Cap €237.27B
P/E 17.3
Fwd P/E 15.3
CAWeight 6.23%
Market Cap €167.75B
P/E 17.1
Fwd P/E 10.3
CAWeight 5.87%
Market Cap €196.19B
P/E 115.4
Fwd P/E 69.7
CAWeight 3.68%
Market Cap €100.99B
P/E 18.9
Fwd P/E 14.1
CAWeight 3.56%
Market Cap €96B
P/E 16.5
Fwd P/E 13.3
CAWeight 3.4%
Market Cap €85.42B
P/E 16.2
Fwd P/E 15.2
CAWeight 3.39%
Market Cap €92.8B
P/E 25.7
Fwd P/E 20.7
CAWeight 3.27%
Market Cap €88.46B
P/E 14.9
Fwd P/E 13.7
CAWeight 3.23%
Market Cap €91.37B
P/E 12.6
Fwd P/E 12.9
CAWeight 2.6%
Market Cap €66.36B
P/E 28.0
Fwd P/E 20.2
CAWeight 2.57%
Market Cap €74B
P/E 70.6
Fwd P/E -
CAWeight 2.46%
Market Cap €60.3B
P/E 10.9
Fwd P/E 13.4
CAWeight 2.45%
Market Cap €75.44B
P/E 13.8
Fwd P/E 12.2
CAWeight 2.25%
Market Cap €62.7B
P/E 16.4
Fwd P/E 12.1
CAWeight 2.23%
Market Cap €56.2B
P/E 31.7
Fwd P/E 39.7
CAWeight 2.03%
Market Cap €63.55B
P/E 21.6
Fwd P/E 18.7
CAWeight 2%
Market Cap €55.88B
P/E 24.4
Fwd P/E 21.9
CAWeight 1.85%
Market Cap €47.47B
P/E 16.6
Fwd P/E 13.8
CAWeight 1.63%
Market Cap €42.21B
P/E 33.1
Fwd P/E 37.4
CAWeight 1.44%
Market Cap €34.25B
P/E 155.1
Fwd P/E 48.5
CAWeight 1.41%
Market Cap €39.85B
P/E 47.9
Fwd P/E 22.8
CAWeight 1.35%
Market Cap €38.23B
P/E 18.6
Fwd P/E 12.7
CAWeight 1.3%
Market Cap €51.66B
P/E 12.5
Fwd P/E 11.8
CAWeight 1.29%
Market Cap €44.62B
P/E 16.3
Fwd P/E 21.5
CAWeight 1.21%
Market Cap €25.14B
P/E 9.3
Fwd P/E 12.2
Results 1 - 25 of 83
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