ETF constituents for SXR2

Below, a list of constituents for SXR2 (iShares MSCI Canada UCITS ETF) is shown. In total, SXR2 consists of 93 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
RY ROYAL BANK OF CANADA Financials 100.523.750,19 792.0 110,42
TD TORONTO DOMINION Financials 95.760.404,64 755.0 82,25
BNS BANK OF NOVA SCOTIA Financials 55.532.894,77 438.0 71,54
CNR CANADIAN NATIONAL RAILWAY Industrie 54.516.171,59 430.0 120,55
ENB ENBRIDGE INC Energie 53.816.874,11 424.0 41,58
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials 47.265.705,90 372.0 52,42
BMO BANK OF MONTREAL Financials 46.864.193,52 369.0 113,39
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 45.433.711,32 358.0 628,14
CP CANADIAN PACIFIC RAILWAY LTD Industrie 40.962.571,40 323.0 69,05
CNQ CANADIAN NATURAL RESOURCES LTD Energie 39.573.583,72 312.0 52,28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 36.248.496,40 286.0 126,07
TRP TC ENERGY CORP Energie 32.729.249,20 258.0 52,33
SU SUNCOR ENERGY INC Energie 27.647.507,20 218.0 29,15
NTR NUTRIEN LTD Materialien 27.432.718,65 216.0 75,24
ABX BARRICK GOLD CORP Materialien 26.007.709,31 205.0 22,88
MFC MANULIFE FINANCIAL CORP Financials 25.355.042,24 200.0 20,43
CSU CONSTELLATION SOFTWARE INC IT 20.500.117,26 162.0 1.594,22
ATD ALIMENTATION COUCHE TARD MULTI VOT Nichtzyklische Konsumgüter 20.221.087,99 159.0 38,72
SLF SUN LIFE FINANCIAL INC Financials 19.877.415,00 157.0 53,12
FNV FRANCO NEVADA CORP Materialien 17.951.868,53 141.0 147,03
nan NATIONAL BANK OF CANADA Financials 17.153.319,14 135.0 79,55
IFC INTACT FINANCIAL CORP Financials 16.018.852,49 126.0 142,38
AEM AGNICO EAGLE MINES LTD Materialien 15.943.149,17 126.0 54,88
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  13.736.655,37 108.0 75,27
FTS FORTIS INC Versorger 13.670.379,33 108.0 45,40
CVE CENOVUS ENERGY INC Energie 12.794.217,69 101.0 15,18
WPM WHEATON PRECIOUS METALS CORP Materialien 12.578.222,64 99.0 43,81
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 11.700.011,32 92.0 51,73
PPL PEMBINA PIPELINE CORP Energie 11.566.924,54 91.0 32,92
GIB.A CGI INC IT 11.222.354,95 88.0 80,20
POW POWER CORPORATION OF CANADA Financials 11.127.486,17 88.0 31,12
TRI THOMSON REUTERS CORP Industrie 10.905.436,41 86.0 98,55
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 10.674.335,59 84.0 35,53
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  10.199.967,43 80.0 55,87
FM FIRST QUANTUM MINERALS LTD Materialien 10.150.728,17 80.0 26,97
DOL DOLLARAMA INC Zyklische Konsumgüter  9.312.494,93 73.0 50,51
WSP WSP GLOBAL INC Industrie 8.822.926,33 70.0 117,64
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 8.538.711,83 67.0 29,52
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 8.227.823,12 65.0 76,43
MRU METRO INC Nichtzyklische Konsumgüter 8.114.160,89 64.0 52,16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 7.943.256,53 63.0 497,32
EMA EMERA INC Versorger 7.598.725,56 60.0 46,13
CAD CAD CASH Cash und/oder Derivate 7.340.684,06 58.0 78,59
OTEX OPEN TEXT CORP IT 7.317.711,71 58.0 42,29
TOU TOURMALINE OIL CORP Energie 7.178.516,57 57.0 36,52
T TELUS CORP Kommunikation 6.961.693,40 55.0 24,85
IMO IMPERIAL OIL LTD Energie 6.903.558,60 54.0 43,43
AQN ALGONQUIN POWER UTILITIES CORP Versorger 5.960.689,68 47.0 13,90
WFG WEST FRASER TIMBER LTD Materialien 5.570.969,11 44.0 91,92
TFII TFI INTERNATIONAL INC Industrie 5.436.883,12 43.0 100,74
GWO GREAT WEST LIFECO INC Financials 5.411.296,84 43.0 30,36
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  5.294.177,47 42.0 145,38
CCO CAMECO CORP Energie 5.273.655,57 42.0 20,57
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 5.132.730,87 40.0 105,93
H HYDRO ONE LTD Versorger 5.108.829,21 40.0 24,30
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  5.048.076,39 40.0 39,89
CAE CAE INC Industrie 5.018.486,63 40.0 24,58
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.691.520,98 37.0 48,19
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 4.505.859,99 36.0 22,92
K KINROSS GOLD CORP Materialien 4.482.631,51 35.0 5,51
TIH TOROMONT INDUSTRIES LTD Industrie 4.376.771,80 34.0 82,74
IAG IA FINANCIAL INC Financials 4.244.340,66 33.0 61,10
NPI NORTHLAND POWER INC Versorger 4.151.447,83 33.0 28,99
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.921.249,66 31.0 24,36
LUN LUNDIN MINING CORP Materialien 3.894.767,01 31.0 9,07
ALA ALTAGAS LTD Versorger 3.868.296,11 30.0 21,35
IVN IVANHOE MINES LTD CLASS A Materialien 3.575.679,19 28.0 9,11
RBA RITCHIE BROS AUCTIONEERS INC Industrie 3.542.182,16 28.0 50,56
X TMX GROUP LTD Financials 3.492.784,23 28.0 97,84
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.486.785,44 27.0 138,40
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 3.305.637,32 26.0 30,72
ONEX ONEX CORP Financials 3.280.179,44 26.0 67,19
PAAS PAN AMERICAN SILVER CORP Materialien 3.236.757,18 26.0 24,36
KEY KEYERA CORP Energie 3.130.957,22 25.0 22,47
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.823.358,55 22.0 27,67
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.779.591,43 22.0 33,95
PKI PARKLAND CORP Energie 2.508.869,63 20.0 25,65
QBR.B QUEBECOR INC CLASS B Kommunikation 2.469.493,44 19.0 23,28
BCE BCE INC Kommunikation 2.437.094,43 19.0 51,83
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 2.370.607,77 19.0 42,95
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 2.222.351,42 18.0 19,58
CU CANADIAN UTILITIES LTD CLASS A Versorger 2.207.231,13 17.0 27,56
BB BLACKBERRY LTD IT 2.151.358,16 17.0 6,26
IGM IGM FINANCIAL INC Financials 1.896.046,84 15.0 35,21
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.895.608,74 15.0 19,59
NVEI NUVEI SUBORDINATE VOTING CORP IT 1.892.802,45 15.0 51,56
LSPD LIGHTSPEED COMMERCE INC IT 1.687.256,54 13.0 24,54
BLDP BALLARD POWER SYSTEMS INC Industrie 1.369.486,95 11.0 8,87
WEED CANOPY GROWTH CORP Gesundheitsversorgung 1.032.569,03 8.0 6,94
GBP GBP CASH Cash und/oder Derivate 434.950,73 3.0 135,59
MSIFT CASH COLLATERAL CAD MSIFT Cash und/oder Derivate 400.833,10 3.0 78,59
USD USD CASH Cash und/oder Derivate 14.398,64 0.0 100,00
PTH2 S&P/TSE 60 INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 984,71