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iShares VII PLC - iShares MSCI Canada UCITS ETF CCAU.L

Cena: 217.72 -0.28396
LSE 05-09 17:21

Na
Wartość aktywów (mln USD): 1 041
Liczba spółek: 94
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.48 %
Klasa aktywów: Equity

ISIN: IE00B52SF786

Wystawca ETF: IShares

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 36.6
Usługi Technologiczne 12.3
Minerały Energetyczne 10.1
Usługi Przemysłowe 9.0
Transport 8.7
Minerały Nienergetyczne 7.3
Handel Detaliczny 6.0
Przedsiębiorstwa Użyteczności Publicznej 3.1
Komunikacja 1.4
Usługi Konsumenckie 1.3
Przemysł Procesowy 1.3
Produkcja Przemysłowa 0.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:13
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ROYAL BANK OF CANADA RY 92 653 585 7.6 0
TORONTO DOMINION TD 58 411 660 4.8 0
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 56 756 286 4.7 0
ENBRIDGE INC ENB 56 176 409 4.6 0
BANK OF MONTREAL BMO 39 887 311 3.3 0
BROOKFIELD CORP CLASS A BN 39 216 811 3.2 0
CANADIAN PACIFIC KANSAS CITY LTD CP 37 399 024 3.1 0
CONSTELLATION SOFTWARE INC CSU 36 743 506 3.0 0
CANADIAN NATURAL RESOURCES LTD CNQ 35 828 294 3.0 0
BANK OF NOVA SCOTIA BNS 34 264 393 2.8 0
CANADIAN IMPERIAL BANK OF COMMERCE CM 31 625 074 2.6 0
AGNICO EAGLE MINES LTD AEM 30 948 838 2.6 0
MANULIFE FINANCIAL CORP MFC 30 145 339 2.5 0
CANADIAN NATIONAL RAILWAY CNR 29 873 124 2.5 0
TC ENERGY CORP TRP 28 777 616 2.4 0
SUNCOR ENERGY INC SU 26 348 029 2.2 0
ALIMENTATION COUCHE TARD INC ATD 22 316 454 1.8 0
INTACT FINANCIAL CORP IFC 20 923 668 1.7 0
WHEATON PRECIOUS METALS CORP WPM 20 299 884 1.7 0
BARRICK GOLD CORP ABX 19 041 298 1.6 0
SUN LIFE FINANCIAL INC SLF 19 030 402 1.6 0
NATIONAL BANK OF CANADA NA 18 844 836 1.6 0
DOLLARAMA INC DOL 17 966 050 1.5 0
FRANCO NEVADA CORP FNV 17 331 794 1.4 0
FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH 16 877 703 1.4 0
THOMSON REUTERS CORP TRI 15 713 665 1.3 0
NUTRIEN LTD NTR 14 245 562 1.2 0
FORTIS INC FTS 13 392 345 1.1 0
PEMBINA PIPELINE CORP PPL 13 317 494 1.1 0
LOBLAW COMPANIES LTD L 12 768 883 1.1 0
WSP GLOBAL INC WSP 12 545 233 1.0 0
RESTAURANTS BRANDS INTERNATIONAL I QSR 11 841 673 1.0 0
POWER CORPORATION OF CANADA POW 11 659 138 1.0 0
CGI INC CLASS A GIB.A 11 608 370 1.0 0
RB GLOBAL INC RBA 10 288 465 0.8 0
CAMECO CORP CCO 10 102 560 0.8 0
CENOVUS ENERGY INC CVE 10 047 184 0.8 0
CAD CASH 10 002 581 0.8 0
TOURMALINE OIL CORP TOU 9 818 872 0.8 0
BROOKFIELD ASSET MANAGEMENT VOTING BAM 9 509 562 0.8 0
TECK RESOURCES SUBORDINATE VOTING TECK.B 9 188 922 0.8 0
KINROSS GOLD CORP K 8 888 309 0.7 0
METRO INC MRU 8 611 427 0.7 0
EMERA INC EMA 7 441 769 0.6 0
IMPERIAL OIL LTD IMO 6 961 908 0.6 0
ARC RESOURCES LTD ARX 6 670 824 0.6 0
HYDRO ONE LTD H 6 654 424 0.5 0
GREAT WEST LIFECO INC GWO 6 436 506 0.5 0
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL 6 267 932 0.5 0
GEORGE WESTON LTD WN 5 985 138 0.5 0
TMX GROUP LTD X 5 966 662 0.5 0
STANTEC INC STN 5 481 691 0.5 0
ROGERS COMMUNICATIONS NON-VOTING I RCI.B 5 363 418 0.4 0
FIRST QUANTUM MINERALS LTD FM 5 170 232 0.4 0
MAGNA INTERNATIONAL INC MG 5 147 261 0.4 0
IA FINANCIAL INC IAG 5 094 426 0.4 0
PAN AMERICAN SILVER CORP PAAS 4 990 613 0.4 0
DESCARTES SYSTEMS GROUP INC DSG 4 910 594 0.4 0
USD CASH -4 919 146 0.4 0
ELEMENT FLEET MANAGEMENT CORP EFN 4 762 172 0.4 0
ALTAGAS LTD ALA 4 663 431 0.4 0
CELESTICA INC CLS 4 591 639 0.4 0
CAE INC CAE 4 291 088 0.4 0
CCL INDUSTRIES INC CLASS B CCL.B 4 236 960 0.3 0
TELUS CORP T 4 153 194 0.3 0
KEYERA CORP KEY 4 074 738 0.3 0
FIRSTSERVICE SUBORDINATE VOTING CO FSV 3 811 943 0.3 0
OPEN TEXT CORP OTEX 3 770 647 0.3 0
TOROMONT INDUSTRIES LTD TIH 3 625 151 0.3 0
IVANHOE MINES LTD CLASS A IVN 3 499 510 0.3 0
TFI INTERNATIONAL INC TFII 3 461 627 0.3 0
GILDAN ACTIVEWEAR INC GIL 3 261 693 0.3 0
LUNDIN MINING CORP LUN 3 174 599 0.3 0
CANADIAN TIRE LTD CLASS A CTC.A 3 122 567 0.3 0
SAPUTO INC SAP 2 644 978 0.2 0
EMPIRE LTD CLASS A EMP.A 2 610 312 0.2 0
ONEX CORP ONEX 2 416 994 0.2 0
QUEBECOR INC CLASS B QBR.B 2 393 407 0.2 0
WEST FRASER TIMBER LTD WFG 2 279 673 0.2 0
BROOKFIELD RENEWABLE SUBORDINATE V BEPC 2 174 962 0.2 0
CANADIAN UTILITIES LTD CLASS A CU 1 984 425 0.2 0
IGM FINANCIAL INC IGM 1 423 112 0.1 0
AIR CANADA VOTING AND VARIABLE VOT AC 960 397 0.1 0
BCE INC BCE 901 040 0.1 0
CASH COLLATERAL CAD MSIFT MSIFT 291 165 0.0 0
GBP CASH 44 190 0.0 0
EUR CASH 8 353 0.0 0
CAD/USD -53 0.0 0
CONSTELLATION SOFTWARE INC 2299955D 0 0.0 0
S&P/TSE 60 INDEX JUN 25 PTM5 0 0.0 0