ETF constituents for HEWC

Below, a list of constituents for HEWC (iShares Currency Hedged MSCI Canada ETF) is shown. In total, HEWC consists of 118 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EWC ISHARES MSCI CANADA ETF Financials Equity 19,641,556.20 98.69
CAD CAD/USD Cash and/or Derivatives Forwards 230,932.36 1.16
CAD CAD/USD Cash and/or Derivatives Forwards 27,080.54 0.14
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 20,001.02 0.10
CAD CAD/USD Cash and/or Derivatives Forwards 3,391.19 0.02
CAD CAD/USD Cash and/or Derivatives Forwards -73.35 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -9,924.35 -0.05
USD USD CASH Cash and/or Derivatives Cash -10,155.35 -0.05
iShares Currency Hedged MSCI Canada ETF nan nan nan nan nan
Fund Holdings as of Feb 23, 2022 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 610,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
RY ROYAL BANK OF CANADA Financials Equity 1,533,581.04 7.76
TD TORONTO DOMINION Financials Equity 1,457,159.95 7.37
BNS BANK OF NOVA SCOTIA Financials Equity 874,330.71 4.42
ENB ENBRIDGE INC Energy Equity 849,168.20 4.30
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 815,351.07 4.13
BMO BANK OF MONTREAL Financials Equity 738,629.98 3.74
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 704,131.94 3.56
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 696,377.33 3.52
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 646,810.20 3.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 623,670.71 3.16
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 569,427.92 2.88
TRP TC ENERGY CORP Energy Equity 515,680.53 2.61
SU SUNCOR ENERGY INC Energy Equity 448,141.02 2.27
NTR NUTRIEN LTD Materials Equity 431,846.27 2.19
ABX BARRICK GOLD CORP Materials Equity 410,506.79 2.08
MFC MANULIFE FINANCIAL CORP Financials Equity 399,754.15 2.02
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 329,895.56 1.67
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 323,881.74 1.64
SLF SUN LIFE FINANCIAL INC Financials Equity 313,496.21 1.59
FNV FRANCO NEVADA CORP Materials Equity 283,285.01 1.43
nan NATIONAL BANK OF CANADA Financials Equity 270,623.82 1.37
AEM AGNICO EAGLE MINES LTD Materials Equity 253,277.10 1.28
IFC INTACT FINANCIAL CORP Financials Equity 252,977.10 1.28
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 217,160.64 1.10
FTS FORTIS INC Utilities Equity 215,313.27 1.09
CVE CENOVUS ENERGY INC Energy Equity 201,463.92 1.02
WPM WHEATON PRECIOUS METALS CORP Materials Equity 198,870.50 1.01
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 185,169.17 0.94
PPL PEMBINA PIPELINE CORP Energy Equity 182,816.54 0.93
GIB.A CGI INC Information Technology Equity 181,863.25 0.92
POW POWER CORPORATION OF CANADA Financials Equity 175,979.69 0.89
TRI THOMSON REUTERS CORP Industrials Equity 172,932.32 0.88
FM FIRST QUANTUM MINERALS LTD Materials Equity 160,292.84 0.81
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 155,879.68 0.79
DOL DOLLARAMA INC Consumer Discretionary Equity 150,625.73 0.76
WSP WSP GLOBAL INC Industrials Equity 139,377.70 0.71
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 137,362.57 0.70
L LOBLAW COMPANIES LTD Consumer Staples Equity 134,242.17 0.68
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 131,490.86 0.67
MRU METRO INC Consumer Staples Equity 130,936.25 0.66
EMA EMERA INC Utilities Equity 118,575.06 0.60
OTEX OPEN TEXT CORP Information Technology Equity 116,915.19 0.59
IMO IMPERIAL OIL LTD Energy Equity 113,729.66 0.58
T TELUS CORP Communication Equity 112,308.61 0.57
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 94,940.18 0.48
WFG WEST FRASER TIMBER LTD Materials Equity 89,088.20 0.45
GWO GREAT WEST LIFECO INC Financials Equity 85,616.49 0.43
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 85,016.49 0.43
CCO CAMECO CORP Energy Equity 83,494.78 0.42
WN GEORGE WESTON LTD Consumer Staples Equity 82,032.28 0.42
H HYDRO ONE LTD Utilities Equity 80,962.54 0.41
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 80,757.28 0.41
TOU TOURMALINE OIL CORP Energy Equity 74,623.06 0.38
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 74,070.43 0.37
CAE CAE INC Industrials Equity 73,127.01 0.37
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 71,252.01 0.36
K KINROSS GOLD CORP Materials Equity 71,036.88 0.36
TIH TOROMONT INDUSTRIES LTD Industrials Equity 69,819.11 0.35
NPI NORTHLAND POWER INC Utilities Equity 66,819.11 0.34
IAG IA FINANCIAL INC Financials Equity 66,661.22 0.34
LUN LUNDIN MINING CORP Materials Equity 61,509.90 0.31
SAP SAPUTO INC Consumer Staples Equity 61,352.00 0.31
CAD CAD CASH Cash and/or Derivatives Cash 60,915.82 0.31
ALA ALTAGAS LTD Utilities Equity 60,900.03 0.31
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 57,002.00 0.29
X TMX GROUP LTD Financials Equity 56,488.84 0.29
IVN IVANHOE MINES LTD CLASS A Materials Equity 56,376.34 0.29
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 53,457.26 0.27
ONEX ONEX CORP Financials Equity 52,326.34 0.26
PAAS PAN AMERICAN SILVER CORP Materials Equity 52,308.58 0.26
KEY KEYERA CORP Energy Equity 51,112.53 0.26
TFII TFI INTERNATIONAL INC Industrials Equity 48,886.21 0.25
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 44,370.42 0.22
QBR.B QUEBECOR INC CLASS B Communication Equity 40,355.94 0.20
PKI PARKLAND CORP Energy Equity 39,570.41 0.20
BCE BCE INC Communication Equity 38,901.34 0.20
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 36,836.86 0.19
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 35,516.47 0.18
BB BLACKBERRY LTD Information Technology Equity 34,407.25 0.17
IGM IGM FINANCIAL INC Financials Equity 30,410.54 0.15
NVEI NUVEI SUBORDINATE VOTING CORP Information Technology Equity 30,027.65 0.15
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 26,455.28 0.13
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 21,755.93 0.11
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 20,000.98 0.10
WEED CANOPY GROWTH CORP Health Care Equity 16,440.80 0.08
CAD CAD/USD Cash and/or Derivatives Forwards 7,903.01 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,823.69 0.04
CAD CAD/USD Cash and/or Derivatives Forwards 7,249.90 0.04
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3,084.87 0.02
CAD CAD/USD Cash and/or Derivatives Forwards 487.55 0.00
PTH2 S&P/TSE 60 INDEX MAR 22 Cash and/or Derivatives Futures 0.00 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -17.33 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -345.15 0.00
USD USD CASH Cash and/or Derivatives Cash -15,446.18 -0.08
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