Data as of: Sept. 18, 2026
XEQT (iShares Core Equity ETF Portfolio) is an Asset Allocation ETF from iShares, listed on the TSX. It holds 100% stocks. The fund has a management expense ratio (MER) of 0.19% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 1.85% |
| 3 Months | 3.36% |
| 6 Months | 9.62% |
| YTD | 15.60% |
| 1 Year | 24.49% |
| 3 Years | 90.60% |
| 5 Years | 88.44% |
| 10 Years | — |
| Since Inception | 164.07% |
| Period | Return |
|---|---|
| 1 Year | 24.49% |
| 2 Years | — |
| 3 Years | 21.82% |
| 5 Years | 13.14% |
| 10 Years | — |
| Since Inception | 14.64% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 20.45% | 24.67% | 17.05% | -10.93% | 19.57% | 11.71% |
Performance as of: Aug 31, 2026
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
NVIDIA
Technology
|
NVDA |
3.17%
|
|
2
|
A
APPLE
Technology
|
AAPL |
2.83%
|
|
3
|
M
MICROSOFT
Technology
|
MSFT |
2.30%
|
|
4
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
1.95%
|
|
5
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
1.57%
|
|
6
|
T
TORONTO DOMINION
Financials
|
TD |
1.39%
|
|
7
|
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
|
SHOP |
1.27%
|
|
8
|
A
ALPHABET CLASS A
Communication Services
|
GOOGL |
1.22%
|
|
9
|
B
BROADCOM INC
Technology
|
AVGO |
1.05%
|
|
10
|
A
ALPHABET CLASS C
Communication Services
|
GOOG |
0.98%
|
|
11
|
B
BANK OF MONTREAL
Financials
|
BMO |
0.83%
|
|
12
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
0.78%
|
|
13
|
M
META PLATFORMS CLASS A
Communication Services
|
META |
0.76%
|
|
14
|
E
ENBRIDGE
Energy
|
ENB |
0.75%
|
|
15
|
C
CANADIAN IMPERIAL BANK OF COM…
Financials
|
CM |
0.72%
|
Showing top 15 holdings