NAV Performance and Flows
Key Data
Compare
BKL
XIC
| AuM | - | $36,984.56 M |
| Management Fees | - | 0.05% |
| Exp. ratio | - | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BKL | - | - | - | - | - |
XIC | +2.34% | +3.11% | +16.28% | +22.87% | +107.82% | |
| Flows | BKL | - | - | - | - | - |
XIC | +$1,011 M | +$4,520 M | +$11,287 M | +$12,507 M | +$17,426 M |
BKL vs XIC exposure
Countries
BKL
XIC
Canada
96.55%
Sectors
BKL
XIC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
As of October 29, 2026
Top 10 Holdings
BKL
XIC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
Diversification
XIC
Total weight of top 10 holdings out of 216 total
38.13%
Characteristics
Compare
BKL
XIC
| Provider | - | iShares |
| Management | - | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 1.95% |
| Meets ESG criteria | - | No |
| Inception Date | - | February 16, 2001 |
Frequently asked questions about BKL and XIC
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