Total Holdings
89
Portfolio diversification across 89 positions
EWC
(NYSEARCA)iShares MSCI Canada ETF
$55.32-- (--)
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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
$4.40B
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 TO:RY | Royal Bank of Canada | Stock | 8.34% |
| 2 | T TSX:RY | Royal Bank of Canada | Stock | 7.89% |
| 3 | T TO:SHOP | Shopify Inc | Stock | 6.98% |
| 4 | T TO:TD | Toronto Dominion Bank | Stock | 5.75% |
| 5 | T TSX:TD | The Toronto-Dominion Bank | Stock | 5.51% |
| 6 |  | Shopify Inc. | Stock | 5.06% |
| 7 | T TSX:ENB | Enbridge Inc. | Stock | 4.13% |
| 8 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 3.56% |
| 9 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 3.55% |
| 10 | T TO:ENB | Enbridge Inc | Stock | 3.46% |
| 11 | T TSX:BMO | Bank of Montreal | Stock | 3.35% |
| 12 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 3.35% |
| 13 | T TO:BMO | Bank of Montreal | Stock | 3.34% |
| 14 | T TO:BN | Brookfield Corporation | Stock | 3.29% |
| 15 | T TO:BNS | The Bank of Nova Scotia | Stock | 3.14% |
| 16 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 3.07% |
| 17 | T TSX:BNS | The Bank of Nova Scotia | Stock | 2.99% |
| 18 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 2.97% |
| 19 |  | Brookfield Corporation | Stock | 2.92% |
| 20 | T TO:ABX | Barrick Gold Corporation | Stock | 2.86% |
| 21 | T TSX:SU | Suncor Energy Inc. | Stock | 2.77% |
| 22 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 2.46% |
| 23 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.41% |
| 24 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.34% |
| 25 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 2.32% |
| 26 | T TSX:TRP | TC Energy Corporation | Stock | 2.27% |
| 27 | T TO:MFC | Manulife Financial Corporation | Stock | 2.24% |
| 28 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 2.08% |
| 29 | T TSX:MFC | Manulife Financial Corporation | Stock | 2.02% |
| 30 | T TO:SU | Suncor Energy Inc | Stock | 2.01% |
| 31 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.97% |
| 32 | T TO:TRP | TC Energy Corporation | Stock | 1.95% |
| 33 | T TSX:CNR | Canadian National Railway Company | Stock | 1.88% |
| 34 | T TO:CNR | Canadian National Railway Company | Stock | 1.84% |
| 35 | T TSX:NA | National Bank of Canada | Stock | 1.76% |
| 36 | T TO:NA | National Bank of Canada | Stock | 1.70% |
| 37 | T TO:CSU | Constellation Software Inc | Stock | 1.68% |
| 38 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.67% |
| 39 |  | Cameco Corporation | Stock | 1.65% |
| 40 | T TO:CCO | Cameco Corp | Stock | 1.63% |
| 41 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.53% |
| 42 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 1.46% |
| 43 | T TO:ATD | Alimentation Couchen Tard Inc A | Stock | 1.42% |
| 44 | T TO:DOL | Dollarama Inc | Stock | 1.38% |
| 45 | T TO:K | Kinross Gold Corp | Stock | 1.34% |
| 46 | T TSX:CVE | Cenovus Energy Inc. | Stock | 1.31% |
| 47 | T TO:FFH | Fairfax Financial Holdings Ltd | Stock | 1.29% |
| 48 | T TSX:K | Kinross Gold Corporation | Stock | 1.29% |
| 49 | T TSX:NTR | Nutrien Ltd. | Stock | 1.27% |
| 50 | T TO:SLF | Sun Life Financial Inc. | Stock | 1.25% |
Frequently Asked Questions About iShares MSCI Canada ETF Holdings
What are the top holdings in EWC?
iShares MSCI Canada ETF (EWC) holds 89 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 89 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.