XCAD.L Xtrackers MSCI Canada Screened UCITS ETF 1C | LU0476289540
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 41.83%
Energy 17.95%
Basic Materials 12.16%
Industrials 10.12%
Technology 8.90%
Consumer Defensive 3.62%
Consumer Cyclical 2.08%
Utilities 1.91%
Communication Services 0.90%
Unknown 0.32%
Real Estate 0.21%
Industry Distribution
Banks - Diversified 29.88%
Oil & Gas Midstream 14.26%
Gold 8.22%
Software - Application 6.97%
Railroads 5.15%
Insurance - Life 3.96%
Asset Management 3.50%
Uranium 2.70%
Copper 2.49%
Insurance - Property & Casualty 2.30%
Grocery Stores 2.02%
Insurance - Diversified 1.89%
Utilities - Regulated Electric 1.55%
Electronic Components 1.48%
Discount Stores 1.32%
Engineering & Construction 1.27%
Agricultural Inputs 1.20%
Specialty Business Services 1.18%
Oil & Gas Integrated 0.98%
Aerospace & Defense 0.98%
Telecom Services 0.90%
Restaurants 0.85%
Auto Parts 0.61%
Industrial Distribution 0.49%
Information Technology Services 0.45%
Trucking 0.42%
Packaging & Containers 0.38%
Waste Management 0.33%
Unknown 0.32%
Rental & Leasing Services 0.30%
Financial Data & Stock Exchanges 0.30%
Packaged Foods 0.28%
Other Industrial Metals & Mining 0.24%
Specialty Retail 0.24%
Real Estate Services 0.21%
Utilities - Renewable 0.19%
Utilities - Diversified 0.17%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| RY.TO | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 255,78 Mrd. € | 9.74% | 19.17 | 16.74 | CY +7.43% CQ +6.45% NY +4.60% NQ +1.61% | CY +11.49% CQ +4.91% NY +9.56% NQ +1.34% |
| ENB.TO | ENBRIDGE INC | Energy | Oil & Gas Midstream | 109,28 Mrd. € | 7.25% | 27.19 | 25.15 | CY +3.08% CQ -7.39% NY +2.20% NQ -3.00% | CY -4.51% CQ -7.78% NY +10.60% NQ -11.55% |
| TD | Toronto Dominion Bank (The) | Financial Services | Banks - Diversified | 173,96 Mrd. € | 6.78% | 19.83 | 11.15 | CY +8.09% CQ +7.99% NY +5.87% NQ +0.65% | CY +15.75% CQ +11.41% NY +10.93% NQ -1.63% |
| SHOP | Shopify Inc. | Technology | Software - Application | 129,76 Mrd. € | 5.27% | 111.52 | 48.78 | CY +28.09% CQ +28.43% NY +23.88% NQ +4.32% | CY +29.04% CQ +14.23% NY +26.36% NQ +11.05% |
| TRP.TO | TC ENERGY CORP. | Energy | Oil & Gas Midstream | 64,73 Mrd. € | 4.28% | 29.38 | 25.79 | CY +5.26% CQ +4.38% NY +4.79% NQ -0.93% | CY +4.32% CQ +2.09% NY +5.48% NQ +0.26% |
| BMO.TO | BANK OF MONTREAL | Financial Services | Banks - Diversified | 109,58 Mrd. € | 4.12% | 19.26 | 15.39 | CY +6.94% CQ +8.81% NY +4.41% NQ -0.74% | CY +19.27% CQ +14.40% NY +12.34% NQ -1.90% |
| BNS.TO | BANK OF NOVA SCOTIA | Financial Services | Banks - Diversified | 93,51 Mrd. € | 3.63% | 16.93 | 13.21 | CY +5.02% CQ +4.45% NY +4.16% NQ +1.57% | CY +17.01% CQ +11.20% NY +11.99% NQ +3.19% |
| CM.TO | CANADIAN IMPERIAL BANK OF COMME | Financial Services | Banks - Diversified | 94,35 Mrd. € | 3.55% | 16.44 | 14.88 | CY +11.62% CQ +9.53% NY +3.52% NQ +2.72% | CY +19.34% CQ +15.78% NY +8.33% NQ +1.63% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 63,8 Mrd. € | 3.19% | 13.67 | 11.43 | CY +31.58% CQ +35.84% NY +3.87% NQ -1.23% | CY +46.63% CQ +50.31% NY +4.18% NQ +2.53% |
| BN.TO | BROOKFIELD CORPORATION | Financial Services | Asset Management | 81,9 Mrd. € | 2.86% | 81.63 | - | CY +25.81% CQ - NY +21.40% NQ +15.34% | CY - CQ - NY - NQ - |