Total Holdings
89
Portfolio diversification across 89 positions
EWC
(NYSEARCA)iShares MSCI Canada ETF
$62.12-- (--)
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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
$6.07B
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 | 9.68% |
| 2 | T TSX:RY | Royal Bank of Canada | Stock | 9.41% |
| 3 | T TO:TD | Toronto Dominion Bank | Stock | 6.74% |
| 4 | T TSX:TD | The Toronto-Dominion Bank | Stock | 6.32% |
| 5 | S SHOP.NE | SHOPIFY SUBORDINATE VOTING INC CLA | Stock | 5.17% |
| 6 | T TO:SHOP | Shopify Inc | Stock | 4.69% |
| 7 | T TO:BMO | Bank of Montreal | Stock | 4.07% |
| 8 | T TO:ENB | Enbridge Inc | Stock | 3.96% |
| 9 | T TSX:BMO | Bank of Montreal | Stock | 3.94% |
| 10 | T TSX:ENB | Enbridge Inc. | Stock | 3.92% |
| 11 | T TO:BNS | The Bank of Nova Scotia | Stock | 3.59% |
| 12 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 3.54% |
| 13 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 3.48% |
| 14 | T TSX:BNS | The Bank of Nova Scotia | Stock | 3.46% |
| 15 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 3.16% |
| 16 | T TO:BN | Brookfield Corporation | Stock | 2.85% |
| 17 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.76% |
| 18 | B BN.NE | BROOKFIELD CORP CLASS A | Stock | 2.71% |
| 19 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 2.66% |
| 20 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.64% |
| 21 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 2.59% |
| 22 | T TSX:SU | Suncor Energy Inc. | Stock | 2.55% |
| 23 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.40% |
| 24 | T TSX:MFC | Manulife Financial Corporation | Stock | 2.40% |
| 25 | T TO:TRP | TC Energy Corporation | Stock | 2.31% |
| 26 | T TSX:TRP | TC Energy Corporation | Stock | 2.28% |
| 27 | T TO:MFC | Manulife Financial Corporation | Stock | 2.28% |
| 28 | T TSX:CNR | Canadian National Railway Company | Stock | 2.19% |
| 29 | T TO:SU | Suncor Energy Inc | Stock | 2.14% |
| 30 | T TO:CNR | Canadian National Railway Company | Stock | 2.07% |
| 31 | T TO:ABX | Barrick Gold Corporation | Stock | 2.06% |
| 32 | T TO:NA | National Bank of Canada | Stock | 2.05% |
| 33 | T TSX:NA | National Bank of Canada | Stock | 2.00% |
| 34 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.99% |
| 35 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.71% |
| 36 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.62% |
| 37 | T TSX:SLF | Sun Life Financial Inc. | Stock | 1.49% |
| 38 | T TO:CCO | Cameco Corp | Stock | 1.49% |
| 39 | T TO:ATD | Alimentation Couchen Tard Inc A | Stock | 1.47% |
| 40 | T TO:SLF | Sun Life Financial Inc. | Stock | 1.46% |
| 41 | T TSX:CSU | Constellation Software Inc. | Stock | 1.45% |
| 42 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 1.45% |
| 43 | T TO:CLS | Celestica Inc. | Stock | 1.40% |
| 44 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.35% |
| 45 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.35% |
| 46 | T TO:CSU | Constellation Software Inc | Stock | 1.27% |
| 47 | T TSX:CVE | Cenovus Energy Inc. | Stock | 1.25% |
| 48 | T TSX:CLS | Celestica Inc. | Stock | 1.23% |
| 49 | T TO:IFC | Intact Financial Corporation | Stock | 1.23% |
| 50 | T TO:DOL | Dollarama Inc | Stock | 1.21% |
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.