Description: iShares S&P/TSX Capped Composite Index Fund, formerly iShares CDN S&P/TSX Capped Composite Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index (the Index) through investments in the constituent issuers of such Index. The Index consists of a selection of the largest (by market capitalization) and most liquid securities listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Canadian Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Equity | 98.32 | 0.00 | 98.32 |
US Equity | 1.02 | 0.00 | 1.02 |
Cash | 0.45 | 0.00 | 0.45 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 30.57 | 29.04 |
Energy | 17.20 | 14.46 |
Industrials | 13.39 | 14.97 |
Basic Materials | 12.12 | 9.01 |
Technology | 5.74 | 6.80 |
Consumer Cyclicals | 5.35 | 7.94 |
Communication Services | 4.88 | 4.95 |
Utilities | 4.40 | 4.11 |
Consumer Defensive | 3.35 | 5.74 |
Real Estate | 2.70 | 2.47 |
Healthcare | 0.31 | 0.51 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.79 | 99.41 |
Europe Emerging | 0.16 | 0.07 |
United Kingdom | 0.04 | 0.24 |
Australasia | 0.00 | 0.00 |
Asia Emerging | 0.00 | 0.09 |
Latin America | 0.00 | 0.03 |
Asia Developed | 0.00 | 0.04 |
Europe Developed | 0.00 | 0.08 |
Africa/Middle East | 0.00 | 0.03 |