iShares Diversified Monthly Income ETF (XTR.TO)

Multi-Asset · Canadá

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de XTR.TO de 12 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

47,98%

En compañías con ficha

40,65%

Posiciones del fondo

#	Posición	Peso
1	EXXONMOBIL HOLDINGS CORPXOM	1,47%
2	CANADA (GOVERNMENT OF) 3.50% 11/30/2057 (CAN)	1,45%
3	ROYAL BANK OF CANADARY.TO	1,43%
4	BANK OF MONTREALBMO.TO	1,33%
5	TORONTO DOMINIONTD.TO	1,22%
6	CHEVRONCVX	1,17%
7	BANK OF NOVA SCOTIABNS.TO	1,15%
8	ABBVIEABBV	1,14%
9	CANADIAN IMPERIAL BANK OF COMMERCECM.TO	1,06%
10	VERIZON COMMUNICATIONS INCVZ	1,05%
11	CANADA (GOVERNMENT OF) 2.00% 11/30/2051 (CAN)	1,03%
12	CANADA (GOVERNMENT OF) 2.75% 11/30/2055 (CAN)	1%
13	TC ENERGYTRP.TO	0,91%
14	CANADIAN NATURAL RESOURCES LTDCNQ.TO	0,88%
15	PFIZERPFE	0,87%
16	MERCK & CO INCMRK	0,83%
17	FORTISFTS.TO	0,83%
18	PROCTER & GAMBLEPG	0,82%
19	CANADA (GOVERNMENT OF) 1.75% 11/30/2053 (CAN)	0,8%
20	SUNCOR ENERGY INCSU.TO	0,78%
21	PHILIP MORRIS INTERNATIONAL INCPM	0,77%
22	SUN LIFE FINANCIAL INCSLF.TO	0,77%
23	HOME DEPOTHD	0,76%
24	COCA-COLAKO	0,74%
25	ENBRIDGEENB.TO	0,73%
26	NUTRIEN LTDNTR.TO	0,72%
27	MANULIFE FINANCIALMFC.TO	0,71%
28	GREAT WEST LIFECO INCGWO.TO	0,69%
29	CANADIAN TIRE LTD CLASS ACTC-A.TO	0,64%
30	PEPSICOPEP	0,62%
31	BCE INCBCE.TO	0,61%
32	AMGEN INCAMGN	0,56%
33	ALTRIA GROUP INCMO	0,55%
34	EMERA INCEMA.TO	0,53%
35	NATIONAL BANK OF CANADANA.TO	0,52%
36	BRISTOL MYERS SQUIBBBMY	0,5%
37	POWER CORPORATION OF CANADAPOW.TO	0,49%
38	MAGNA INTERNATIONALMG.TO	0,44%
39	RESTAURANTS BRANDS INTERNATIONALQSR.TO	0,43%
40	ABBOTT LABORATORIESABT	0,42%
41	TELUST.TO	0,42%
42	MCDONALDS CORPMCD	0,4%
43	CONOCOPHILLIPSCOP	0,37%
44	PEMBINA PIPELINEPPL.TO	0,36%
45	CENOVUS ENERGYCVE.TO	0,35%
46	CANADIAN PACIFIC KANSAS CITYCP.TO	0,35%
47	CANADIAN NATIONAL RAILWAYCNR.TO	0,35%
48	CANADA (GOVERNMENT OF) 3.50% 11/30/2045 (CAN)	0,35%
49	MEDTRONIC PLCMDT	0,34%
50	BLACKSTONEBX	0,33%
51	LOBLAW COMPANIES LTDL.TO	0,32%
52	CANADA (GOVERNMENT OF) 2.75% 11/30/2048 (CAN)	0,3%
53	INTACT FINANCIAL CORPIFC.TO	0,27%
54	NVIDIANVDA	0,27%
55	SOUTHERNSO	0,27%
56	BROOKFIELD ASSET MANAGEMENT VOTINGBAM.TO	0,27%
57	CANADIAN UTILITIES LTD CLASS ACU.TO	0,26%
58	DUKE ENERGY CORPDUK	0,26%
59	IGM FINANCIAL INCIGM.TO	0,25%
60	STARBUCKS CORPSBUX	0,25%
61	COGECO COMMUNICATIONS SUBORDINATECCA.TO	0,25%
62	THOMSON REUTERS CORPTRI.TO	0,25%
63	ROGERS COMMUNICATIONS NON-VOTING IRCI-B.TO	0,24%
64	FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH.TO	0,24%
65	FRANCO NEVADAFNV.TO	0,24%
66	CCL INDUSTRIES CLASS BCCL-B.TO	0,24%
67	PNC FINANCIAL SERVICES GROUPPNC	0,24%
68	APPLEAAPL	0,23%
69	HYDRO ONEH.TO	0,23%
70	ONEOKOKE	0,23%
71	AGNICO EAGLE MINESAEM.TO	0,23%
72	CANADA (GOVERNMENT OF) 2.75% 08/31/2030 (CAN)	0,23%
73	CANADA (GOVERNMENT OF) 2.75% 02/28/2031 (CAN)	0,23%
74	RUSSEL METALSRUS.TO	0,22%
75	LOCKHEED MARTIN CORPLMT	0,22%
76	CANADA (GOVERNMENT OF) 2.75% 11/30/2064 (CAN)	0,22%
77	GEORGE WESTONWN.TO	0,21%
78	DOLLARAMADOL.TO	0,21%
79	WILLIAMSWMB	0,21%
80	MONDELEZ INTERNATIONAL INC CLASS AMDLZ	0,21%
81	ATCO CLASS IACO-X.TO	0,21%
82	QUEBEC (PROVINCE OF) MTN 4.40% 11/30/2055 (Q)	0,2%
83	METROMRU.TO	0,19%
84	IMPERIAL OIL LTDIMO.TO	0,19%
85	KINDER MORGANKMI	0,19%
86	WHEATON PRECIOUS METALSWPM.TO	0,19%
87	MICROSOFTMSFT	0,18%
88	EOG RESOURCESEOG	0,18%
89	CANADA (GOVERNMENT OF) 2.75% 02/28/2030 (CAN)	0,18%
90	CGI INC CLASS AGIB-A.TO	0,18%
91	ALTAGASALA.TO	0,18%
92	BROOKFIELD CLASS ABN.TO	0,18%
93	BROOKFIELD INFRASTRUCTURE PARTNERS	0,17%
94	ONTARIO (PROVINCE OF) 3.45% 06/01/2045 (ONT)	0,17%
95	CANADA (GOVERNMENT OF) 3.50% 08/31/2029 (CAN)	0,17%
96	CAD CASH	0,17%
97	CANADA (GOVERNMENT OF) 1.50% 05/31/2031 (CAN)	0,17%
98	CANADA (GOVERNMENT OF) 2.25% 01/31/2028 (CAN)	0,17%
99	CANADA (GOVERNMENT OF) 3.00% 08/31/2031 (CAN)	0,16%
100	ONTARIO (PROVINCE OF) 4.45% 12/01/2056 (ONT)	0,16%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.