Data as of: Nov. 6, 2026
XGRO (iShares Core Growth ETF Portfolio) is an Asset Allocation ETF from iShares, listed on the TSX. It holds 80% stocks / 20% bonds. The fund has a management expense ratio (MER) of 0.19% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | -1.30% |
| 3 Months | -0.15% |
| 6 Months | 5.08% |
| YTD | 10.67% |
| 1 Year | 11.01% |
| 3 Years | 63.30% |
| 5 Years | 64.24% |
| 10 Years | 161.50% |
| Since Inception | 216.58% |
| Period | Return |
|---|---|
| 1 Year | 11.01% |
| 2 Years | — |
| 3 Years | 19.47% |
| 5 Years | 10.31% |
| 10 Years | 10.05% |
| Since Inception | 6.06% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 16.96% | 20.47% | 14.92% | -11.00% | 15.17% | 11.42% |
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
|
C
CANADA (GOVERNMENT OF)
Government Bonds
|
CAN |
9.33%
|
|
2
|
N
NVIDIA
Technology
|
NVDA |
2.54%
|
|
3
|
A
APPLE
Technology
|
AAPL |
2.50%
|
|
4
|
M
MICROSOFT
Technology
|
MSFT |
1.93%
|
|
5
|
T
TREASURY NOTE
Government Bonds
|
TNOTE |
1.86%
|
|
6
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
1.59%
|
|
7
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
1.17%
|
|
8
|
T
TORONTO DOMINION
Financials
|
TD |
1.17%
|
|
9
|
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
|
SHOP |
1.12%
|
|
10
|
A
ALPHABET CLASS A
Communication Services
|
GOOGL |
0.82%
|
|
11
|
B
BROADCOM INC
Technology
|
AVGO |
0.81%
|
|
12
|
B
BANK OF MONTREAL
Financials
|
BMO |
0.68%
|
|
13
|
M
META PLATFORMS CLASS A
Communication Services
|
META |
0.68%
|
|
14
|
A
ALPHABET CLASS C
Communication Services
|
GOOG |
0.66%
|
|
15
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
0.65%
|
Showing top 15 holdings