Data as of: Nov. 5, 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 | -1.95% |
| 3 Months | -0.19% |
| 6 Months | 6.23% |
| YTD | 13.29% |
| 1 Year | 14.01% |
| 3 Years | 78.74% |
| 5 Years | 83.40% |
| 10 Years | — |
| Since Inception | 161.89% |
| Period | Return |
|---|---|
| 1 Year | 14.01% |
| 2 Years | — |
| 3 Years | 23.15% |
| 5 Years | 12.73% |
| 10 Years | — |
| Since Inception | 13.97% |
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: Oct 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 |
3.16%
|
|
2
|
A
APPLE
Technology
|
AAPL |
3.11%
|
|
3
|
M
MICROSOFT
Technology
|
MSFT |
2.40%
|
|
4
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
1.99%
|
|
5
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
1.46%
|
|
6
|
T
TORONTO DOMINION
Financials
|
TD |
1.46%
|
|
7
|
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
|
SHOP |
1.41%
|
|
8
|
A
ALPHABET CLASS A
Communication Services
|
GOOGL |
1.02%
|
|
9
|
B
BROADCOM INC
Technology
|
AVGO |
1.00%
|
|
10
|
B
BANK OF MONTREAL
Financials
|
BMO |
0.85%
|
|
11
|
M
META PLATFORMS CLASS A
Communication Services
|
META |
0.84%
|
|
12
|
A
ALPHABET CLASS C
Communication Services
|
GOOG |
0.82%
|
|
13
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
0.81%
|
|
14
|
C
CANADIAN NATURAL RESOURCES LTD
Energy
|
CNQ |
0.79%
|
|
15
|
S
SUNCOR ENERGY INC
Energy
|
SU |
0.78%
|
Showing top 15 holdings