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

Cena: 16351.0 -0.4475
LSE 05-09 16:41

Na
Wartość aktywów (mln GBP): 996
Liczba spółek: 92
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.48 %
Klasa aktywów: Equity

ISIN: IE00B52SF786

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/253721/

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 %
Usługi Finansowe 35.5
Energia 17.3
Przemysł 13.7
Technologie 10.3
Surowce Podstawowe 8.5
Cykl Konsumpcyjny 5.6
Obrona Konsumencka 3.5
Przedsiębiorstwa Użyteczności Publicznej 3.1
Usługi Komunikacyjne 1.6
Nieruchomości 0.6
Inne 0.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 08:09:53
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ROYAL BANK OF CANADA RY.TO 91 553 439 8.3 754 214
TORONTO DOMINION 0VL8.L 56 333 139 5.1 931 319
ENBRIDGE INC ENB.TO 46 907 016 4.3 1 160 528
SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO 45 175 109 4.1 644 606
CANADIAN PACIFIC KANSAS CITY LTD CP.TO 41 483 804 3.8 497 118
CANADIAN NATURAL RESOURCES LTD CNQ.TO 38 254 108 3.5 1 133 081
BROOKFIELD CORP CLASS A BN.TO 34 194 569 3.1 725 454
CANADIAN NATIONAL RAILWAY CNR.TO 33 709 555 3.1 287 437
CONSTELLATION SOFTWARE INC CSU.TO 33 189 302 3.0 10 730
BANK OF NOVA SCOTIA BNS.TO 33 168 250 3.0 655 342
BANK OF MONTREAL BMO.TO 32 230 584 2.9 388 679
CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 30 008 824 2.7 502 632
MANULIFE FINANCIAL CORP 0945.HK 26 192 604 2.4 950 563
TC ENERGY CORP TRP.TO 25 863 845 2.3 552 966
SUNCOR ENERGY INC SU.TO 25 827 910 2.3 680 083
ALIMENTATION COUCHE TARD INC ATD.TO 22 765 469 2.1 408 109
AGNICO EAGLE MINES LTD AEM.TO 20 893 087 1.9 265 529
BARRICK GOLD CORP ABX.TO 18 208 195 1.7 935 922
INTACT FINANCIAL CORP IFC.TO 17 756 343 1.6 95 065
SUN LIFE FINANCIAL INC SLF.TO 17 008 330 1.5 308 627
NATIONAL BANK OF CANADA NA.TO 16 597 658 1.5 180 773
DOLLARAMA INC DOL.TO 14 614 347 1.3 151 251
WHEATON PRECIOUS METALS CORP WPM.TO 14 453 586 1.3 241 611
THOMSON REUTERS CORP TRI.TO 14 081 125 1.3 83 883
FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH.TO 13 426 258 1.2 11 042
CENOVUS ENERGY INC CVE.TO 12 698 064 1.2 738 953
PEMBINA PIPELINE CORP PPL.TO 12 555 138 1.1 309 156
CGI INC 0A18.L 12 275 649 1.1 109 306
NUTRIEN LTD NTR.TO 12 252 744 1.1 263 630
FRANCO NEVADA CORP FNV.TO 12 233 525 1.1 102 497
FORTIS INC FTS.TO 11 881 969 1.1 262 762
WSP GLOBAL INC WSP.TO 11 237 108 1.0 66 446
TECK RESOURCES SUBORDINATE VOTING TECK 10 960 090 1.0 245 264
RESTAURANTS BRANDS INTERNATIONAL I 0VFA.L 10 876 050 1.0 160 196
LOBLAW COMPANIES LTD L.TO 10 654 219 1.0 81 844
POWER CORPORATION OF CANADA POW.TO 9 158 187 0.8 300 206
CAMECO CORP CCO.TO 8 818 146 0.8 231 652
RB GLOBAL INC RBA.TO 8 216 282 0.7 98 068
TOURMALINE OIL CORP TOU.TO 7 892 233 0.7 178 056
ROGERS COMMUNICATIONS NON-VOTING I RCI 7 862 188 0.7 190 954
BROOKFIELD ASSET MANAGEMENT VOTING BAM.TO 7 794 458 0.7 189 241
METRO INC MRU.TO 7 175 563 0.7 114 121
IMPERIAL OIL LTD IMO.TO 6 973 435 0.6 99 958
HYDRO ONE LTD H.TO 6 016 895 0.5 175 717
TFI INTERNATIONAL INC TFII.TO 6 009 854 0.5 42 454
EMERA INC EMA.TO 5 863 821 0.5 154 312
MAGNA INTERNATIONAL INC MG.TO 5 844 445 0.5 144 439
KINROSS GOLD CORP K.TO 5 674 479 0.5 653 411
ARC RESOURCES LTD ARX.TO 5 335 796 0.5 315 676
GEORGE WESTON LTD WN.TO 5 333 524 0.5 32 424
GREAT WEST LIFECO INC GWO.TO 4 880 740 0.4 148 237
STANTEC INC STN.TO 4 765 822 0.4 60 038
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL.TO 4 738 431 0.4 116 636
CCL INDUSTRIES INC CLASS B CCL-B.TO 4 705 489 0.4 80 135
TMX GROUP LTD X.TO 4 666 269 0.4 147 351
OPEN TEXT CORP OTEX.TO 4 552 389 0.4 143 153
ELEMENT FLEET MANAGEMENT CORP EFN.TO 4 387 155 0.4 215 117
IVANHOE MINES LTD CLASS A IVN.TO 4 337 635 0.4 358 425
TELUS CORP T.TO 4 324 366 0.4 257 415
DESCARTES SYSTEMS GROUP INC DSG.TO 4 312 986 0.4 45 282
ALTAGAS LTD ALA.TO 4 020 269 0.4 158 449
FIRST QUANTUM MINERALS LTD FM.TO 3 933 763 0.4 379 847
IA FINANCIAL INC IAG.TO 3 920 255 0.4 50 709
TOROMONT INDUSTRIES LTD TIH.TO 3 867 641 0.4 43 397
FIRSTSERVICE SUBORDINATE VOTING CO FSV.TO 3 856 001 0.4 21 575
PAN AMERICAN SILVER CORP PAAS.TO 3 715 138 0.3 192 795
KEYERA CORP KEY.TO 3 629 263 0.3 121 381
GILDAN ACTIVEWEAR INC GIL.TO 3 554 767 0.3 80 670
CANADIAN TIRE LTD CLASS A CTC-A.TO 3 235 843 0.3 27 996
LUNDIN MINING CORP LUN.TO 3 095 254 0.3 348 403
SAPUTO INC SAP.TO 3 015 163 0.3 136 964
CAE INC CAE.TO 2 973 924 0.3 166 956
MEG ENERGY CORP MEG.TO 2 732 696 0.2 148 600
WEST FRASER TIMBER LTD WFG.TO 2 637 274 0.2 30 000
ONEX CORP ONEX.TO 2 332 319 0.2 35 060
EMPIRE LTD CLASS A EMP-A.TO 2 145 822 0.2 75 190
QUEBECOR INC CLASS B QBR-B.TO 2 104 218 0.2 84 610
CAD CASH 2 050 349 0.2 2 771 764
BROOKFIELD RENEWABLE SUBORDINATE V BEPC.TO 1 980 945 0.2 69 575
PARKLAND CORP PKI.TO 1 979 841 0.2 73 772
CANADIAN UTILITIES LTD CLASS A CU.TO 1 785 063 0.2 69 583
CANADIAN APARTMENT PROPERTIES REAL CAR-UN.TO 1 655 805 0.2 42 226
BCE INC BCE.TO 1 348 845 0.1 37 527
IGM FINANCIAL INC IGM.TO 1 252 807 0.1 43 706
BRP SUBORDINATE VOTING INC DOO.TO 1 228 632 0.1 18 589
AIR CANADA VOTING AND VARIABLE VOT AC.TO 1 044 535 0.1 91 277
USD CASH 602 596 0.1 602 597
CASH COLLATERAL CAD MSIFT MSIFT 130 191 0.0 176 000
EUR CASH 4 184 0.0 3 777
GBP CASH 508 0.0 387
CONSTELLATION SOFTWARE INC 2299955D.TO 0 0.0 11 230
S&P/TSE 60 INDEX SEP 24 PTU4 0 0.0 12