NAV Performance and Flows
Key Data
Compare
PFH
XIC
| AuM | - | $33,667.14 M |
| Management Fees | - | 0.05% |
| Exp. ratio | - | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PFH | - | - | - | - | - |
XIC | -2.44% | +4.50% | +13.58% | +24.39% | +90.71% | |
| Flows | PFH | - | - | - | - | - |
XIC | +$1,588 M | +$3,028 M | +$8,638 M | +$9,232 M | +$14,696 M |
PFH vs XIC exposure
Countries
PFH
XIC
Canada
96.46%
Sectors
PFH
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 10, 2026
Top 10 Holdings
PFH
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
PFH
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 | - | 1.98% |
| Meets ESG criteria | - | No |
| Inception Date | - | February 16, 2001 |
Frequently asked questions about PFH and XIC
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