Key stats
About ISH MSCI CANADA USD A
Home page
Inception date
Jan 12, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52SF786
The Fund seeks to track the performance of an index composed of Canadian companies
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Non-Energy Minerals
Industrial Services
Stocks99.53%
Finance37.77%
Technology Services12.48%
Non-Energy Minerals11.16%
Industrial Services10.33%
Energy Minerals7.29%
Retail Trade6.10%
Transportation5.77%
Utilities3.00%
Process Industries1.27%
Communications1.02%
Consumer Services0.91%
Commercial Services0.71%
Consumer Non-Durables0.50%
Electronic Technology0.47%
Producer Manufacturing0.43%
Distribution Services0.30%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
R
Royal Bank of CanadaRY
7.71%
S
Shopify, Inc. Class ASHOP
5.34%
T
Toronto-Dominion BankTD
5.02%
E
Enbridge Inc.ENB
4.60%
B
Brookfield CorporationBN
3.36%
C
Constellation Software Inc.CSU
3.29%
B
Bank of MontrealBMO
3.19%
C
Canadian Pacific Kansas City LimitedCP
3.08%
B
Bank of Nova ScotiaBNS
2.82%
C
Canadian Natural Resources LimitedCNQ
2.77%
Top 10 weight41.18%
83 total holdings