iShares Core Conservative Balanced ETF Portfolio (TSX:XCNS)
Canada flag Canada · Delayed Price · Currency is CAD
24.52
-0.03 (-0.12%)
Aug 15, 2025, 3:59 PM EDT

TSX:XCNS Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1TSX: XBBiShares Core Canadian Universe Bond Index ETF37.24%3,315,872
2ITOTiShares Core S&P Total U.S. Stock Market ETF18.45%241,344
3n/aUSD/CAD Purchased11.19%28,008,453
4TSX: XICiShares Core S&P/TSX Capped Composite Index ETF10.75%606,494
5TSX: XEFiShares Core MSCI EAFE IMI Index ETF10.28%593,802
6TSX: XSHiShares Core Canadian Short Term Corporate Bond Index ETF9.59%1,250,644
7USIGiShares Broad USD Investment Grade Corporate Bond ETF5.66%199,503
8GOVTiShares U.S. Treasury Bond ETF5.58%442,446
9TSX: XECiShares Core MSCI Emerging Markets IMI Index ETF2.08%159,011
10n/aUSD - Spendable Cash0.29%532,093
11n/aCAD - Spendable Cash0.06%153,517
12n/aUSD/CAD Purchased0.06%101,000
13n/aUSD/CAD Purchased0.03%69,084
14n/aUSD/CAD Purchased0.03%68,888
15n/aUSD/CAD Purchased0.03%68,852
16n/aUSD/CAD Purchased0.03%68,730
17n/aUSD - OTHER PAYABLES/RECEIVABLES0.00%164
18n/aUSD/CAD Sold0.00%68,888
19n/aUSD/CAD Sold0.00%68,730
20n/aUSD/CAD Sold0.00%139,122
21n/aUSD/CAD Sold0.00%68,852
22n/aUSD/CAD Sold0.00%69,084
23n/aUSD/CAD Sold0.00%28,008,453
24n/aUSD/CAD Sold0.00%50,000
25n/aUSD/CAD Sold0.00%50,000
As of Aug 11, 2025