ETF Comparison

Compare ETFs and analyze holdings overlap

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CDZ iShares

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Canadian Equity

MER

0.66%

Yield

3.00%

Price

$45.44

Holdings

AUM

$1.2B

Inception

Sep 2006

Asset Allocation

100%

Stocks 100%

View CDZ details → Provider page

XIC iShares

iShares Core S&P/TSX Capped Composite Index ETF

Canadian Equity

MER

0.06%

Yield

2.03%

Price

$57.46

Holdings

219

AUM

$34.1B

Inception

Feb 2001

Asset Allocation

100%

Stocks 100%

View XIC details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
CDZ	-2.35%	1.57%	5.73%	14.56%	20.91%	20.08%	11.57%	10.40%	8.38% (Sep 2006)
XIC	1.21%	4.27%	11.55%	12.48%	32.16%	22.84%	14.87%	12.47%	8.64% (Feb 2001)

As of: Aug 31, 2026

3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF	2025	2024	2023	2022	2021	2020
CDZ	18.29%	20.07%	9.26%	-4.25%	25.06%	-2.94%
XIC	31.59%	21.53%	11.67%	-5.85%	25.06%	5.63%

As of: Aug 31, 2026

Growth of $10,000

Time Period

Initial Investment

Monthly Contribution

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

CDZ — Mix

Geographic Allocation

Canada 99.7%

United States 0.3%

Sector Allocation

Energy 21.6%

Financials 19.1%

Industrials 15.3%

Utilities 10.3%

Consumer Staples 7.0%

Communication 6.6%

Consumer Discretionary 6.6%

Real Estate 6.5%

XIC — Mix

Geographic Allocation

Canada 98.2%

United States 1.2%

Bermuda 0.7%

Sector Allocation

Financials 33.9%

Materials 19.2%

Energy 16.5%

Industrials 10.0%

Information Technology 8.1%

Utilities 3.2%

Consumer Staples 2.9%

Consumer Discretionary 2.9%

Top 10 Holdings

Latest reported top holdings for each ETF

CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

#	Holding	Weight
1	SOUTH BOW	3.38%
2	WESTSHORE TERMINALS INVESTMENT	2.77%
3	GIBSON ENERGY	2.74%
4	MULLEN GROUP	2.71%
5	CANADIAN NATURAL RESOURCES LTD	2.29%
6	TELUS	2.23%
7	PEMBINA PIPELINE	2.22%
8	ENBRIDGE	2.09%
9	CT REIT UNITS TRUST	2.0%
10	CENOVUS ENERGY	1.96%

XIC iShares Core S&P/TSX Capped Composite Index ETF

#	Holding	Weight
1	ROYAL BANK OF CANADA	7.59%
2	TORONTO DOMINION	5.39%
3	SHOPIFY SUBORDINATE VOTING CLASS A	4.95%
4	BANK OF MONTREAL	3.21%
5	BANK OF NOVA SCOTIA	3.02%
6	ENBRIDGE	2.91%
7	CANADIAN IMPERIAL BANK OF COMMERCE	2.8%
8	AGNICO EAGLE MINES	2.79%
9	CANADIAN NATURAL RESOURCES LTD	2.72%
10	BROOKFIELD CLASS A	2.35%