Total Holdings
90
Portfolio diversification across 90 positions
EWC
(NYSEARCA)iShares MSCI Canada ETF
$57.67-- (--)
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EWC ETF Holdings: iShares MSCI Canada ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.68B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSX:RY | Royal Bank of Canada | Stock | 9.18% |
| 2 | T TO:RY | Royal Bank of Canada | Stock | 8.67% |
| 3 | T TSX:TD | The Toronto-Dominion Bank | Stock | 6.40% |
| 4 | T TO:TD | Toronto Dominion Bank | Stock | 6.21% |
| 5 | S SHOP.NE | SHOPIFY SUBORDINATE VOTING INC CLA | Stock | 4.53% |
| 6 | T TO:SHOP | Shopify Inc | Stock | 4.19% |
| 7 | T TO:ENB | Enbridge Inc | Stock | 4.06% |
| 8 | T TSX:ENB | Enbridge Inc. | Stock | 3.97% |
| 9 | T TSX:BMO | Bank of Montreal | Stock | 3.81% |
| 10 | T TO:BMO | Bank of Montreal | Stock | 3.74% |
| 11 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 3.51% |
| 12 | T TSX:BNS | The Bank of Nova Scotia | Stock | 3.44% |
| 13 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 3.43% |
| 14 | T TO:BNS | The Bank of Nova Scotia | Stock | 3.24% |
| 15 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 3.19% |
| 16 | T TO:BN | Brookfield Corporation | Stock | 3.10% |
| 17 | B BN.NE | BROOKFIELD CORP CLASS A | Stock | 2.98% |
| 18 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.96% |
| 19 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.95% |
| 20 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.92% |
| 21 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 2.61% |
| 22 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 2.60% |
| 23 | T TO:SU | Suncor Energy Inc | Stock | 2.57% |
| 24 | T TO:TRP | TC Energy Corporation | Stock | 2.36% |
| 25 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.35% |
| 26 | T TSX:TRP | TC Energy Corporation | Stock | 2.34% |
| 27 | T TO:ABX | Barrick Gold Corporation | Stock | 2.32% |
| 28 | T TSX:SU | Suncor Energy Inc. | Stock | 2.26% |
| 29 | T TSX:MFC | Manulife Financial Corporation | Stock | 2.25% |
| 30 | T TO:MFC | Manulife Financial Corporation | Stock | 2.11% |
| 31 | T TSX:CNR | Canadian National Railway Company | Stock | 1.99% |
| 32 | T TO:CNR | Canadian National Railway Company | Stock | 1.99% |
| 33 | T TO:NA | National Bank of Canada | Stock | 1.96% |
| 34 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.93% |
| 35 | T TSX:NA | National Bank of Canada | Stock | 1.93% |
| 36 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.90% |
| 37 | T TO:CCO | Cameco Corp | Stock | 1.54% |
| 38 | C CCO.NE | CAMECO CORP | Stock | 1.53% |
| 39 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.45% |
| 40 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.44% |
| 41 | T TSX:CLS | Celestica Inc. | Stock | 1.43% |
| 42 | T TSX:SLF | Sun Life Financial Inc. | Stock | 1.40% |
| 43 | T TO:CLS | Celestica Inc. | Stock | 1.40% |
| 44 | T TSX:CSU | Constellation Software Inc. | Stock | 1.35% |
| 45 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 1.34% |
| 46 | T TO:ATD | Alimentation Couchen Tard Inc A | Stock | 1.34% |
| 47 | T TO:CVE | Cenovus Energy Inc | Stock | 1.34% |
| 48 | T TO:SLF | Sun Life Financial Inc. | Stock | 1.32% |
| 49 | T TO:CSU | Constellation Software Inc | Stock | 1.28% |
| 50 | T TSX:DOL | Dollarama Inc. | Stock | 1.20% |
Frequently Asked Questions About iShares MSCI Canada ETF Holdings
What are the top holdings in EWC?
iShares MSCI Canada ETF (EWC) holds 90 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EWC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWC's holdings table to analyze concentration risk.
What is EWC's sector allocation?
The Sector Allocation chart shows how EWC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWC invest in?
EWC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWC ETF?
EWC's diversification can be assessed by reviewing its 90 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.