ISINIE00B52SF786
Stock Name/CompanyiShares VII PLC - iShares MSCI Canada ETF USD Acc
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Indentifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolCCAU (USD) - LSE
SXR2 (EUR) - F
CCAU.LS (USD) - CXE
CSCA.MI (EUR) - CXE
CSCAz (CAD) - CXE
SXR2.DE (EUR) - CXE
CSCA (EUR) - Euronext Amsterdam
CCAU.L (GBP) - LSE

iShares VII PLC - iShares MSCI Canada ETF USD Acc

iShares VII PLC - iShares MSCI Canada ETF USD Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00B52SF786. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Canada Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CCAU.

Consecutive Days Analysis for CCAU.L

This is analysis over the past year of whether the share price of CCAU.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 59%
2 25%
3 3%
4 9%
6 3%

Consecutive days falling

Number of falling days Percentage
1 61%
2 29%
3 7%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 1.41
Negative (falling price) -1.74
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B52SF786 ETF holdings on 2025-04-16 (Wednesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
CCAU.L208.8900.1%206.400-1.1% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 798,897 CAD 92,231,087RY.TO value decreased by -134916-0.1%CAD 115.448RY.TO unit share price decreased by -0.16900000000001-0.1%
TD.TO (Toronto Dominion Bank) 988,585 CAD 59,648,935TD.TO value increased by 2542250.4%CAD 60.3377TD.TO unit share price increased by 0.25720.4%
SHOP.TO (Shopify Inc) 685,030 CAD 57,501,384SHOP.TO value decreased by -308489-0.5%CAD 83.9399SHOP.TO unit share price decreased by -0.4504-0.5%
ENB.TO (Enbridge Inc) 1,230,161 CAD 54,836,208ENB.TO value increased by 1918690.4%CAD 44.5764ENB.TO unit share price increased by 0.15590.4%
CSU.TO (Constellation Software Inc.) 11,371 CAD 38,631,680CSU.TO value increased by 4973781.3%CAD 3397.39CSU.TO unit share price increased by 43.741.3%
CP.TO (Canadian Pacific Railway Ltd) 527,187 CAD 38,398,846CP.TO value decreased by -617086-1.6%CAD 72.8372CP.TO unit share price decreased by -1.1706-1.6%
BMO.TO (Bank of Montreal) 412,294 CAD 38,211,818BMO.TO value decreased by -159864-0.4%CAD 92.681BMO.TO unit share price decreased by -0.38770000000001-0.4%
BN.TO (Brookfield Corporation) 773,295 CAD 37,694,547BN.TO value decreased by -575438-1.5%CAD 48.7454BN.TO unit share price decreased by -0.7441-1.5%
AEM.TO (Agnico Eagle Mines Limited) 283,266 CAD 34,682,927AEM.TO value increased by 3887591.1%CAD 122.439AEM.TO unit share price increased by 1.3721.1%
CNQ.TO (Canadian Natural Resources Ltd) 1,191,692 CAD 33,523,711CNQ.TO value increased by 7838842.4%CAD 28.1312CNQ.TO unit share price increased by 0.65782.4%
BNS.TO (Bank of Nova Scotia) 702,891 CAD 33,063,231BNS.TO value decreased by -54721-0.2%CAD 47.0389BNS.TO unit share price decreased by -0.0779-0.2%
CM.TO (Canadian Imperial Bank Of Commerce) 532,655 CAD 31,249,400CM.TO value increased by 361540.1%CAD 58.6672CM.TO unit share price increased by 0.0677999999999980.1%
CNR.TO (Canadian National Railway Co) 301,953 CAD 29,709,384CNR.TO value decreased by -147228-0.5%CAD 98.3908CNR.TO unit share price decreased by -0.4875-0.5%
TRP.TO (TC Energy Corp) 586,208 CAD 28,621,352TRP.TO value increased by 317000.1%CAD 48.8246TRP.TO unit share price increased by 0.0540999999999980.1%
MFC.TO (Manulife Financial Corp) 976,426 CAD 27,882,820MFC.TO value decreased by -543617-1.9%CAD 28.556MFC.TO unit share price decreased by -0.5567-1.9%
SU.TO (Suncor Energy Inc) 710,997 CAD 23,989,142SU.TO value increased by 2176720.9%CAD 33.7401SU.TO unit share price increased by 0.30610.9%
WPM.TO (Wheaton Precious Metals Corp) 256,611 CAD 21,730,223WPM.TO value increased by 2463401.1%CAD 84.6816WPM.TO unit share price increased by 0.960000000000011.1%
ATD.TO (Alimentation Couchen Tard Inc A) 427,446 CAD 21,660,834ATD.TO value increased by 2670201.2%CAD 50.675ATD.TO unit share price increased by 0.62471.2%
IFC.TO (Intact Financial Corporation) 100,868 CAD 21,180,936IFC.TO value increased by 1261550.6%CAD 209.987IFC.TO unit share price increased by 1.2510.6%
ABX.TO (Barrick Gold Corp) 975,507 CAD 20,116,298ABX.TO value increased by 1895261.0%CAD 20.6214ABX.TO unit share price increased by 0.19431.0%
DOL.TO (Dollarama Inc) 157,096 CAD 19,182,713DOL.TO value increased by 1646990.9%CAD 122.108DOL.TO unit share price increased by 1.0480.9%
FNV.TO (Franco-Nevada Corporation) 108,366 CAD 18,683,255FNV.TO value increased by 2505941.4%CAD 172.409FNV.TO unit share price increased by 2.3131.4%
NA.TO (National Bank of Canada) 222,399 CAD 18,434,369NA.TO value increased by 1201920.7%CAD 82.8887NA.TO unit share price increased by 0.540400000000010.7%
SLF.TO (Sun Life Financial Inc.) 324,192 CAD 18,288,831SLF.TO value decreased by -118878-0.6%CAD 56.4136SLF.TO unit share price decreased by -0.36669999999999-0.6%
FFH.TO (Fairfax Financial Holdings Ltd) 11,398 CAD 16,887,193FFH.TO value increased by 1219380.7%CAD 1481.59FFH.TO unit share price increased by 10.70.7%
TRI.TO (Thomson Reuters Corp) 88,697 CAD 15,968,462TRI.TO value decreased by -214213-1.3%CAD 180.034TRI.TO unit share price decreased by -2.415-1.3%
NTR.TO (Nutrien Ltd) 278,967 CAD 14,837,666NTR.TO value increased by 2133611.5%CAD 53.1879NTR.TO unit share price increased by 0.76481.5%
FTS.TO (Fortis Inc) 280,901 CAD 13,362,947FTS.TO value increased by 45980.0%CAD 47.5717FTS.TO unit share price increased by 0.0163000000000010.0%
WSP.TO (WSP Global Inc) 73,468 CAD 13,177,531WSP.TO value increased by 242870.2%CAD 179.364WSP.TO unit share price increased by 0.330000000000010.2%
L.TO (Loblaw Companies Limited) 85,219 CAD 13,090,414L.TO value increased by 1850171.4%CAD 153.609L.TO unit share price increased by 2.1711.4%
PPL.TO (Pembina Pipeline Corp) 327,168 CAD 12,214,178PPL.TO value increased by 524110.4%CAD 37.333PPL.TO unit share price increased by 0.16010.4%
GIB.A.TO114,859 CAD 11,955,227GIB.A.TO value increased by 431890.4%CAD 104.086GIB.A.TO unit share price increased by 0.3760.4%
POW.TO (Power Corporation Of Canada) 315,341 CAD 11,402,545POW.TO value increased by 1837701.6%CAD 36.1594POW.TO unit share price increased by 0.58281.6%
QSR.TO (Restaurant Brands International Inc) 173,419 CAD 10,784,605QSR.TO value decreased by -84632-0.8%CAD 62.1881QSR.TO unit share price decreased by -0.4881-0.8%
K.TO (Kinross Gold Corp) 696,023 CAD 10,443,978K.TO value increased by 2098182.1%CAD 15.0052K.TO unit share price increased by 0.30142.0%
CCO.TO (Cameco Corp) 245,086 CAD 10,102,728CCO.TO value increased by 564580.6%CAD 41.2212CCO.TO unit share price increased by 0.23040.6%
RBA.TO (Ritchie Bros Auctioneers) 104,166 CAD 10,048,717RBA.TO value decreased by -165663-1.6%CAD 96.4683RBA.TO unit share price decreased by -1.5904-1.6%
BAM.TO (Brookfield Asset Management Ltd) 200,722 CAD 9,620,955BAM.TO value decreased by -195777-2.0%CAD 47.9317BAM.TO unit share price decreased by -0.9754-2.0%
CVE.TO (Cenovus Energy Inc) 773,785 CAD 9,003,395CVE.TO value increased by 2073492.4%CAD 11.6355CVE.TO unit share price increased by 0.26792.4%
TOU.TO (Tourmaline Oil Corp.) 201,062 CAD 8,959,734TOU.TO value increased by 1831492.1%CAD 44.562TOU.TO unit share price increased by 0.91092.1%
TECK.B.TO267,628 CAD 8,935,386TECK.B.TO value decreased by -162581-1.8%CAD 33.3873TECK.B.TO unit share price decreased by -0.60749999999999-1.8%
MRU.TO (Metro Inc.) 118,412 CAD 8,622,245MRU.TO value increased by 333730.4%CAD 72.8156MRU.TO unit share price increased by 0.28180.4%
EMA.TO (Emera Inc.) 167,164 CAD 7,262,610EMA.TO value increased by 979231.4%CAD 43.446EMA.TO unit share price increased by 0.58581.4%
H.TO (Hydro One Ltd) 184,797 CAD 6,659,531H.TO value increased by 478700.7%CAD 36.037H.TO unit share price increased by 0.2590.7%
ARX.TO (ARC Resources Ltd.) 332,011 CAD 6,413,835ARX.TO value increased by 2668094.3%CAD 19.3181ARX.TO unit share price increased by 0.80364.3%
GFL.TO (Gfl Environmental Holdings Inc) 129,310 CAD 6,269,745GFL.TO value decreased by -91623-1.4%CAD 48.4862GFL.TO unit share price decreased by -0.7085-1.4%
IMO.TO (Imperial Oil Ltd) 100,637 CAD 6,249,008IMO.TO value increased by 963161.6%CAD 62.0945IMO.TO unit share price increased by 0.956999999999991.6%
WN.TO (George Weston Limited) 33,306 CAD 6,109,637WN.TO value increased by 758581.3%CAD 183.44WN.TO unit share price increased by 2.2781.3%
GWO.TO (Great-West Lifeco Inc.) 158,565 CAD 6,011,050GWO.TO value increased by 688531.2%CAD 37.9091GWO.TO unit share price increased by 0.43431.2%
X.TO (TMX Group Limited) 157,741 CAD 5,862,829X.TO value increased by 456480.8%CAD 37.1674X.TO unit share price increased by 0.28930.8%
PAAS.TO (Pan American Silver Corp) 202,835 CAD 5,676,780PAAS.TO value increased by 837961.5%CAD 27.9872PAAS.TO unit share price increased by 0.41311.5%
STN.TO (Stantec Inc) 64,309 CAD 5,578,216STN.TO value decreased by -21309-0.4%CAD 86.7408STN.TO unit share price decreased by -0.3314-0.4%
CLS.TO (Celestica Inc.) 66,015 CAD 5,308,388CLS.TO value decreased by -169129-3.1%CAD 80.4118CLS.TO unit share price decreased by -2.562-3.1%
RCI.B.TO204,326 CAD 5,125,620RCI.B.TO value increased by 71860.1%CAD 25.0855RCI.B.TO unit share price increased by 0.03520.1%
DSG.TO (Descartes Systems Group Inc) 48,475 CAD 4,993,569DSG.TO value decreased by -45628-0.9%CAD 103.013DSG.TO unit share price decreased by -0.94199999999999-0.9%
MG.TO (Magna International Inc) 154,209 CAD 4,949,877MG.TO value decreased by -51826-1.0%CAD 32.0985MG.TO unit share price decreased by -0.3361-1.0%
EFN.TO (Element Fleet Management Corp) 226,067 CAD 4,853,885EFN.TO value decreased by -25703-0.5%CAD 21.471EFN.TO unit share price decreased by -0.1137-0.5%
IAG.TO (iA Financial Corporation Inc) 53,352 CAD 4,849,064IAG.TO value decreased by -13533-0.3%CAD 90.8881IAG.TO unit share price decreased by -0.25370000000001-0.3%
FM.TO (First Quantum Minerals Ltd) 399,489 CAD 4,809,343FM.TO value increased by 354670.7%CAD 12.0387FM.TO unit share price increased by 0.0887000000000010.7%
ALA.TO (AltaGas Ltd) 166,714 CAD 4,806,299ALA.TO value increased by 606801.3%CAD 28.8296ALA.TO unit share price increased by 0.3641.3%
CAE.TO (CAE Inc.) 180,756 CAD 4,216,794CAE.TO value decreased by -38276-0.9%CAD 23.3287CAE.TO unit share price decreased by -0.2117-0.9%
T.TO (Telus Corp) 284,585 CAD 4,198,543T.TO value increased by 120250.3%CAD 14.7532T.TO unit share price increased by 0.0421999999999990.3%
CCL.B.TO84,321 CAD 4,181,292CCL.B.TO value increased by 446641.1%CAD 49.5878CCL.B.TO unit share price increased by 0.52971.1%
FSV.TO (FirstService Corp) 22,675 CAD 3,894,676FSV.TO value increased by 56230.1%CAD 171.761FSV.TO unit share price increased by 0.247999999999990.1%
OTEX.TO (Open Text Corp) 150,616 CAD 3,845,515OTEX.TO value decreased by -32511-0.8%CAD 25.5319OTEX.TO unit share price decreased by -0.2159-0.8%
KEY.TO (Keyera Corp.) 127,766 CAD 3,845,353KEY.TO value increased by 265200.7%CAD 30.0968KEY.TO unit share price increased by 0.20750.7%
IVN.TO (Ivanhoe Mines Ltd.) 419,717 CAD 3,762,449IVN.TO value increased by 1320243.6%CAD 8.96425IVN.TO unit share price increased by 0.314553.6%
TIH.TO (Toromont Industries Ltd.) 45,666 CAD 3,727,656TIH.TO value decreased by -5280-0.1%CAD 81.6287TIH.TO unit share price decreased by -0.1156-0.1%
TFII.TO (TFI International Inc) 45,335 CAD 3,464,634TFII.TO value decreased by -47948-1.4%CAD 76.4229TFII.TO unit share price decreased by -1.0577-1.4%
LUN.TO (Lundin Mining Corporation) 418,031 CAD 3,232,641LUN.TO value increased by 105440.3%CAD 7.73302LUN.TO unit share price increased by 0.025230.3%
GIL.TO (Gildan Activewear Inc.) 77,453 CAD 3,145,857GIL.TO value decreased by -61860-1.9%CAD 40.6163GIL.TO unit share price decreased by -0.7987-1.9%
CTC.A.TO29,447 CAD 3,116,334CTC.A.TO value decreased by -7699-0.2%CAD 105.829CTC.A.TO unit share price decreased by -0.26100000000001-0.2%
SAP.TO (Saputo Inc) 144,310 CAD 2,662,075SAP.TO value increased by 58080.2%CAD 18.4469SAP.TO unit share price increased by 0.0401999999999990.2%
EMP.A.TO74,508 CAD 2,608,330EMP.A.TO value increased by 363361.4%CAD 35.0074EMP.A.TO unit share price increased by 0.48771.4%
ONEX.TO (Onex Corp) 35,343 CAD 2,334,824ONEX.TO value decreased by -7399-0.3%CAD 66.0619ONEX.TO unit share price decreased by -0.2093-0.3%
QBR.B.TO89,059 CAD 2,270,641QBR.B.TO value increased by 134290.6%CAD 25.4959QBR.B.TO unit share price increased by 0.15080.6%
WFG.TO (West Fraser Timber Co Ltd) 30,450 CAD 2,229,733WFG.TO value decreased by -11105-0.5%CAD 73.226WFG.TO unit share price decreased by -0.3647-0.5%
BEPC.TO (Brookfield Renewable Corp) 76,340 CAD 2,012,867BEPC.TO value decreased by -35052-1.7%CAD 26.3671BEPC.TO unit share price decreased by -0.4592-1.7%
CU.TO (Canadian Utilities Limited) 73,198 CAD 1,958,482CU.TO value increased by 69560.4%CAD 26.7559CU.TO unit share price increased by 0.0949999999999990.4%
IGM.TO (IGM Financial Inc.) 45,970 CAD 1,408,045IGM.TO value increased by 32960.2%CAD 30.6297IGM.TO unit share price increased by 0.07170.2%
AC.TO (Air Canada) 95,994 CAD 969,029AC.TO value increased by 48100.5%CAD 10.0947AC.TO unit share price increased by 0.0500999999999990.5%
BCE.TO (BCE Inc) 39,473 CAD 852,356BCE.TO value increased by 102771.2%CAD 21.5934BCE.TO unit share price increased by 0.26041.2%
2299955D.TO11,230 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00B52SF786 ETF holdings on 2025-04-15 (Tuesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
CCAU.L206.860-1.0%206.050-1.4% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 798,897 RY.TO holding decreased by -3461-0.4%CAD 92,366,003RY.TO value decreased by -198409-0.2%CAD 115.617RY.TO unit share price increased by 0.252000000000010.2%
TD.TO (Toronto Dominion Bank) 988,585 TD.TO holding decreased by -4286-0.4%CAD 59,394,710TD.TO value decreased by -175402-0.3%CAD 60.0805TD.TO unit share price increased by 0.0827000000000030.1%
SHOP.TO (Shopify Inc) 685,030 SHOP.TO holding decreased by -2971-0.4%CAD 57,809,873SHOP.TO value increased by 8217261.4%CAD 84.3903SHOP.TO unit share price increased by 1.55881.9%
ENB.TO (Enbridge Inc) 1,230,161 ENB.TO holding decreased by -5334-0.4%CAD 54,644,339ENB.TO value increased by 2453130.5%CAD 44.4205ENB.TO unit share price increased by 0.39040.9%
CP.TO (Canadian Pacific Railway Ltd) 527,187 CP.TO holding decreased by -2287-0.4%CAD 39,015,932CP.TO value decreased by -167168-0.4%CAD 74.0078CP.TO unit share price increased by 0.00400000000000490.0%
BMO.TO (Bank of Montreal) 412,294 BMO.TO holding decreased by -1790-0.4%CAD 38,371,682BMO.TO value increased by 1363680.4%CAD 93.0687BMO.TO unit share price increased by 0.73160.8%
BN.TO (Brookfield Corporation) 773,295 BN.TO holding decreased by -3356-0.4%CAD 38,269,985BN.TO value increased by 913890.2%CAD 49.4895BN.TO unit share price increased by 0.33150.7%
CSU.TO (Constellation Software Inc.) 11,371 CSU.TO holding decreased by -49-0.4%CAD 38,134,302CSU.TO value increased by 5357301.4%CAD 3353.65CSU.TO unit share price increased by 61.311.9%
AEM.TO (Agnico Eagle Mines Limited) 283,266 AEM.TO holding decreased by -1230-0.4%CAD 34,294,168AEM.TO value increased by 5908661.8%CAD 121.067AEM.TO unit share price increased by 2.62.2%
BNS.TO (Bank of Nova Scotia) 702,891 BNS.TO holding decreased by -3052-0.4%CAD 33,117,952BNS.TO value increased by 189980.1%CAD 47.1168BNS.TO unit share price increased by 0.23060.5%
CNQ.TO (Canadian Natural Resources Ltd) 1,191,692 CNQ.TO holding decreased by -5175-0.4%CAD 32,739,827CNQ.TO value decreased by -53060-0.2%CAD 27.4734CNQ.TO unit share price increased by 0.07450.3%
CM.TO (Canadian Imperial Bank Of Commerce) 532,655 CM.TO holding decreased by -2313-0.4%CAD 31,213,246CM.TO value increased by 770320.2%CAD 58.5994CM.TO unit share price increased by 0.39740.7%
CNR.TO (Canadian National Railway Co) 301,953 CNR.TO holding decreased by -1312-0.4%CAD 29,856,612CNR.TO value decreased by -540972-1.8%CAD 98.8783CNR.TO unit share price decreased by -1.3557-1.4%
TRP.TO (TC Energy Corp) 586,208 TRP.TO holding decreased by -2547-0.4%CAD 28,589,652TRP.TO value increased by 3142961.1%CAD 48.7705TRP.TO unit share price increased by 0.74481.6%
MFC.TO (Manulife Financial Corp) 976,426 MFC.TO holding decreased by -4244-0.4%CAD 28,426,437MFC.TO value increased by 1779350.6%CAD 29.1127MFC.TO unit share price increased by 0.30741.1%
SU.TO (Suncor Energy Inc) 710,997 SU.TO holding decreased by -3092-0.4%CAD 23,771,470SU.TO value decreased by -155958-0.7%CAD 33.434SU.TO unit share price decreased by -0.073599999999999-0.2%
WPM.TO (Wheaton Precious Metals Corp) 256,611 WPM.TO holding decreased by -1117-0.4%CAD 21,483,883WPM.TO value increased by 2529921.2%CAD 83.7216WPM.TO unit share price increased by 1.34451.6%
ATD.TO (Alimentation Couchen Tard Inc A) 427,446 ATD.TO holding decreased by -1860-0.4%CAD 21,393,814ATD.TO value decreased by -394267-1.8%CAD 50.0503ATD.TO unit share price decreased by -0.7016-1.4%
IFC.TO (Intact Financial Corporation) 100,868 IFC.TO holding decreased by -439-0.4%CAD 21,054,781IFC.TO value decreased by -15560.0%CAD 208.736IFC.TO unit share price increased by 0.888999999999980.4%
ABX.TO (Barrick Gold Corp) 975,507 ABX.TO holding decreased by -4247-0.4%CAD 19,926,772ABX.TO value decreased by -98635-0.5%CAD 20.4271ABX.TO unit share price decreased by -0.0121-0.1%
DOL.TO (Dollarama Inc) 157,096 DOL.TO holding decreased by -684-0.4%CAD 19,018,014DOL.TO value decreased by -32110-0.2%CAD 121.06DOL.TO unit share price increased by 0.3210.3%
FNV.TO (Franco-Nevada Corporation) 108,366 FNV.TO holding decreased by -472-0.4%CAD 18,432,661FNV.TO value increased by 333050.2%CAD 170.096FNV.TO unit share price increased by 1.0430.6%
SLF.TO (Sun Life Financial Inc.) 324,192 SLF.TO holding decreased by -1411-0.4%CAD 18,407,709SLF.TO value decreased by -35809-0.2%CAD 56.7803SLF.TO unit share price increased by 0.13610.2%
NA.TO (National Bank of Canada) 222,399 NA.TO holding decreased by -969-0.4%CAD 18,314,177NA.TO value increased by 88110.0%CAD 82.3483NA.TO unit share price increased by 0.39670.5%
FFH.TO (Fairfax Financial Holdings Ltd) 11,398 FFH.TO holding decreased by -49-0.4%CAD 16,765,255FFH.TO value increased by 600070.4%CAD 1470.89FFH.TO unit share price increased by 11.530.8%
TRI.TO (Thomson Reuters Corp) 88,697 TRI.TO holding decreased by -386-0.4%CAD 16,182,675TRI.TO value increased by 4682683.0%CAD 182.449TRI.TO unit share price increased by 6.0473.4%
NTR.TO (Nutrien Ltd) 278,967 NTR.TO holding decreased by -1217-0.4%CAD 14,624,305NTR.TO value increased by 164640.1%CAD 52.4231NTR.TO unit share price increased by 0.28650.5%
FTS.TO (Fortis Inc) 280,901 FTS.TO holding decreased by -1226-0.4%CAD 13,358,349FTS.TO value decreased by -28211-0.2%CAD 47.5554FTS.TO unit share price increased by 0.10670.2%
WSP.TO (WSP Global Inc) 73,468 WSP.TO holding decreased by -321-0.4%CAD 13,153,244WSP.TO value increased by 904280.7%CAD 179.034WSP.TO unit share price increased by 2.0051.1%
L.TO (Loblaw Companies Limited) 85,219 L.TO holding decreased by -372-0.4%CAD 12,905,397L.TO value decreased by -66434-0.5%CAD 151.438L.TO unit share price decreased by -0.11800000000002-0.1%
PPL.TO (Pembina Pipeline Corp) 327,168 PPL.TO holding decreased by -1430-0.4%CAD 12,161,767PPL.TO value increased by 231570.2%CAD 37.1729PPL.TO unit share price increased by 0.23230.6%
GIB.A.TO114,859 GIB.A.TO holding decreased by -502-0.4%CAD 11,912,038GIB.A.TO value increased by 177620.1%CAD 103.71GIB.A.TO unit share price increased by 0.604999999999990.6%
POW.TO (Power Corporation Of Canada) 315,341 POW.TO holding decreased by -1379-0.4%CAD 11,218,775POW.TO value increased by 1493931.3%CAD 35.5766POW.TO unit share price increased by 0.62651.8%
QSR.TO (Restaurant Brands International Inc) 173,419 QSR.TO holding decreased by -759-0.4%CAD 10,869,237QSR.TO value decreased by -106157-1.0%CAD 62.6762QSR.TO unit share price decreased by -0.3363-0.5%
K.TO (Kinross Gold Corp) 696,023 K.TO holding decreased by -3048-0.4%CAD 10,234,160K.TO value increased by 850130.8%CAD 14.7038K.TO unit share price increased by 0.18581.3%
RBA.TO (Ritchie Bros Auctioneers) 104,166 RBA.TO holding decreased by -456-0.4%CAD 10,214,380RBA.TO value decreased by -23342-0.2%CAD 98.0587RBA.TO unit share price increased by 0.20430.2%
CCO.TO (Cameco Corp) 245,086 CCO.TO holding decreased by -1073-0.4%CAD 10,046,270CCO.TO value decreased by -126396-1.2%CAD 40.9908CCO.TO unit share price decreased by -0.3348-0.8%
BAM.TO (Brookfield Asset Management Ltd) 200,722 BAM.TO holding decreased by -879-0.4%CAD 9,816,732BAM.TO value increased by 663710.7%CAD 48.9071BAM.TO unit share price increased by 0.54251.1%
TECK.B.TO267,628 TECK.B.TO holding decreased by -1174-0.4%CAD 9,097,967TECK.B.TO value increased by 212590.2%CAD 33.9948TECK.B.TO unit share price increased by 0.22750.7%
CVE.TO (Cenovus Energy Inc) 773,785 CVE.TO holding decreased by -3393-0.4%CAD 8,796,046CVE.TO value decreased by -188962-2.1%CAD 11.3676CVE.TO unit share price decreased by -0.1935-1.7%
TOU.TO (Tourmaline Oil Corp.) 201,062 TOU.TO holding decreased by -882-0.4%CAD 8,776,585TOU.TO value decreased by -69889-0.8%CAD 43.6511TOU.TO unit share price decreased by -0.1555-0.4%
MRU.TO (Metro Inc.) 118,412 MRU.TO holding decreased by -519-0.4%CAD 8,588,872MRU.TO value decreased by -15195-0.2%CAD 72.5338MRU.TO unit share price increased by 0.18880.3%
EMA.TO (Emera Inc.) 167,164 EMA.TO holding decreased by -736-0.4%CAD 7,164,687EMA.TO value decreased by -22118-0.3%CAD 42.8602EMA.TO unit share price increased by 0.0561000000000010.1%
H.TO (Hydro One Ltd) 184,797 H.TO holding decreased by -815-0.4%CAD 6,611,661H.TO value increased by 13540.0%CAD 35.778H.TO unit share price increased by 0.16440.5%
GFL.TO (Gfl Environmental Holdings Inc) 129,310 GFL.TO holding decreased by -570-0.4%CAD 6,361,368GFL.TO value increased by 20210.0%CAD 49.1947GFL.TO unit share price increased by 0.23150.5%
IMO.TO (Imperial Oil Ltd) 100,637 IMO.TO holding decreased by -444-0.4%CAD 6,152,692IMO.TO value decreased by -137943-2.2%CAD 61.1375IMO.TO unit share price decreased by -1.0961-1.8%
ARX.TO (ARC Resources Ltd.) 332,011 ARX.TO holding decreased by -1465-0.4%CAD 6,147,026ARX.TO value increased by 357240.6%CAD 18.5145ARX.TO unit share price increased by 0.18841.0%
WN.TO (George Weston Limited) 33,306 WN.TO holding decreased by -147-0.4%CAD 6,033,779WN.TO value decreased by -29042-0.5%CAD 181.162WN.TO unit share price decreased by -0.0720000000000030.0%
GWO.TO (Great-West Lifeco Inc.) 158,565 GWO.TO holding decreased by -700-0.4%CAD 5,942,197GWO.TO value decreased by -98513-1.6%CAD 37.4748GWO.TO unit share price decreased by -0.4539-1.2%
X.TO (TMX Group Limited) 157,741 X.TO holding decreased by -697-0.4%CAD 5,817,181X.TO value increased by 466580.8%CAD 36.8781X.TO unit share price increased by 0.45681.3%
STN.TO (Stantec Inc) 64,309 STN.TO holding decreased by -284-0.4%CAD 5,599,525STN.TO value increased by 381590.7%CAD 87.0722STN.TO unit share price increased by 0.973599999999991.1%
PAAS.TO (Pan American Silver Corp) 202,835 PAAS.TO holding decreased by -897-0.4%CAD 5,592,984PAAS.TO value increased by 491460.9%CAD 27.5741PAAS.TO unit share price increased by 0.36271.3%
CLS.TO (Celestica Inc.) 66,015 CLS.TO holding decreased by -292-0.4%CAD 5,477,517CLS.TO value increased by 1090672.0%CAD 82.9738CLS.TO unit share price increased by 2.01032.5%
RCI.B.TO204,326 RCI.B.TO holding decreased by -905-0.4%CAD 5,118,434RCI.B.TO value decreased by -63591-1.2%CAD 25.0503RCI.B.TO unit share price decreased by -0.1994-0.8%
DSG.TO (Descartes Systems Group Inc) 48,475 DSG.TO holding decreased by -215-0.4%CAD 5,039,197DSG.TO value increased by 896061.8%CAD 103.955DSG.TO unit share price increased by 2.32.3%
MG.TO (Magna International Inc) 154,209 MG.TO holding decreased by -683-0.4%CAD 5,001,703MG.TO value decreased by -76650-1.5%CAD 32.4346MG.TO unit share price decreased by -0.3518-1.1%
EFN.TO (Element Fleet Management Corp) 226,067 EFN.TO holding decreased by -1003-0.4%CAD 4,879,588EFN.TO value increased by 157320.3%CAD 21.5847EFN.TO unit share price increased by 0.16460.8%
IAG.TO (iA Financial Corporation Inc) 53,352 IAG.TO holding decreased by -236-0.4%CAD 4,862,597IAG.TO value decreased by -9039-0.2%CAD 91.1418IAG.TO unit share price increased by 0.232700000000010.3%
FM.TO (First Quantum Minerals Ltd) 399,489 FM.TO holding decreased by -1773-0.4%CAD 4,773,876FM.TO value increased by 75240.2%CAD 11.95FM.TO unit share price increased by 0.07160.6%
ALA.TO (AltaGas Ltd) 166,714 ALA.TO holding decreased by -740-0.4%CAD 4,745,619ALA.TO value increased by 512791.1%CAD 28.4656ALA.TO unit share price increased by 0.4321.5%
CAE.TO (CAE Inc.) 180,756 CAE.TO holding decreased by -805-0.4%CAD 4,255,070CAE.TO value increased by 530631.3%CAD 23.5404CAE.TO unit share price increased by 0.39661.7%
T.TO (Telus Corp) 284,585 CAD 4,186,518T.TO value decreased by -31304-0.7%CAD 14.711T.TO unit share price decreased by -0.11-0.7%
CCL.B.TO84,321 CCL.B.TO holding decreased by -376-0.4%CAD 4,136,628CCL.B.TO value decreased by -27516-0.7%CAD 49.0581CCL.B.TO unit share price decreased by -0.1071-0.2%
FSV.TO (FirstService Corp) 22,675 FSV.TO holding decreased by -101-0.4%CAD 3,889,053FSV.TO value increased by 462651.2%CAD 171.513FSV.TO unit share price increased by 2.7921.7%
OTEX.TO (Open Text Corp) 150,616 OTEX.TO holding decreased by -673-0.4%CAD 3,878,026OTEX.TO value increased by 100120.3%CAD 25.7478OTEX.TO unit share price increased by 0.18070.7%
KEY.TO (Keyera Corp.) 127,766 KEY.TO holding decreased by -571-0.4%CAD 3,818,833KEY.TO value increased by 165290.4%CAD 29.8893KEY.TO unit share price increased by 0.26180.9%
TIH.TO (Toromont Industries Ltd.) 45,666 TIH.TO holding decreased by -204-0.4%CAD 3,732,936TIH.TO value decreased by -11628-0.3%CAD 81.7443TIH.TO unit share price increased by 0.110.1%
IVN.TO (Ivanhoe Mines Ltd.) 419,717 IVN.TO holding decreased by -1879-0.4%CAD 3,630,425IVN.TO value decreased by -36553-1.0%CAD 8.6497IVN.TO unit share price decreased by -0.048150000000001-0.6%
TFII.TO (TFI International Inc) 45,335 TFII.TO holding decreased by -203-0.4%CAD 3,512,582TFII.TO value decreased by -100440-2.8%CAD 77.4806TFII.TO unit share price decreased by -1.8602-2.3%
LUN.TO (Lundin Mining Corporation) 418,031 LUN.TO holding decreased by -1879-0.4%CAD 3,222,097LUN.TO value increased by 149660.5%CAD 7.70779LUN.TO unit share price increased by 0.070130.9%
GIL.TO (Gildan Activewear Inc.) 77,453 GIL.TO holding decreased by -348-0.4%CAD 3,207,717GIL.TO value decreased by -24289-0.8%CAD 41.415GIL.TO unit share price decreased by -0.127-0.3%
CTC.A.TO29,447 CTC.A.TO holding decreased by -132-0.4%CAD 3,124,033CTC.A.TO value decreased by -20422-0.6%CAD 106.09CTC.A.TO unit share price decreased by -0.217-0.2%
SAP.TO (Saputo Inc) 144,310 SAP.TO holding decreased by -654-0.5%CAD 2,656,267SAP.TO value decreased by -27535-1.0%CAD 18.4067SAP.TO unit share price decreased by -0.1069-0.6%
EMP.A.TO74,508 EMP.A.TO holding decreased by -338-0.5%CAD 2,571,994EMP.A.TO value decreased by -20127-0.8%CAD 34.5197EMP.A.TO unit share price decreased by -0.113-0.3%
ONEX.TO (Onex Corp) 35,343 ONEX.TO holding decreased by -160-0.5%CAD 2,342,223ONEX.TO value decreased by -12182-0.5%CAD 66.2712ONEX.TO unit share price decreased by -0.044500000000014-0.1%
QBR.B.TO89,059 QBR.B.TO holding decreased by -404-0.5%CAD 2,257,212QBR.B.TO value decreased by -10737-0.5%CAD 25.3451QBR.B.TO unit share price decreased by -0.00560000000000120.0%
WFG.TO (West Fraser Timber Co Ltd) 30,450 WFG.TO holding decreased by -138-0.5%CAD 2,240,838WFG.TO value decreased by -39778-1.7%CAD 73.5907WFG.TO unit share price decreased by -0.96850000000001-1.3%
BEPC.TO (Brookfield Renewable Corp) 76,340 BEPC.TO holding decreased by -346-0.5%CAD 2,047,919BEPC.TO value decreased by -17800-0.9%CAD 26.8263BEPC.TO unit share price decreased by -0.1111-0.4%
CU.TO (Canadian Utilities Limited) 73,198 CU.TO holding decreased by -332-0.5%CAD 1,951,526CU.TO value increased by 222621.2%CAD 26.6609CU.TO unit share price increased by 0.42311.6%
IGM.TO (IGM Financial Inc.) 45,970 IGM.TO holding decreased by -208-0.5%CAD 1,404,749IGM.TO value increased by 166281.2%CAD 30.558IGM.TO unit share price increased by 0.49781.7%
AC.TO (Air Canada) 95,994 AC.TO holding decreased by -435-0.5%CAD 964,219AC.TO value decreased by -12902-1.3%CAD 10.0446AC.TO unit share price decreased by -0.0885-0.9%
BCE.TO (BCE Inc) 39,473 BCE.TO holding decreased by -179-0.5%CAD 842,079BCE.TO value decreased by -16707-1.9%CAD 21.333BCE.TO unit share price decreased by -0.3251-1.5%
2299955D.TO11,230 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

Detail on historic holdings of IE00B52SF786

Shares Issued in CCAU

DateShares IssuedNum New CCAU SharesNAV Market value of new CCAU shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-16 5,777,008 -25,000 @ 0.000 USD 207.73 USD 0 USD 0 GBP 249,439
USD 118,755
EUR 8,552
2025-04-15 5,802,008 0 @ 0.000 USD 207.33 USD 0 USD -5,178,186 GBP 249,251
EUR 8,511
USD -4,970,002
2025-04-14 5,802,008 0 @ 0.000 USD 206.16 USD 0 USD 0 GBP 248,150
USD 228,705
EUR 8,541
2025-04-11 5,802,008 0 @ 0.000 USD 203.46 USD 0 USD 0 GBP 245,713
USD 190,154
EUR 8,519
2025-04-10 5,802,008 25,000 @ 0.000 USD 196.84 USD 0 USD 0 GBP 243,897
USD 204,742
EUR 8,400
2025-04-09 5,777,008 25,000 @ 0.000 USD 200.16 USD 0 USD 4,999,826 USD 4,717,724
GBP 240,049
EUR 8,294
2025-04-08 5,752,008 0 @ 0.000 USD 190.2 USD 0 USD 4,750,212 USD 4,894,137
GBP 240,049
EUR 8,198
2025-04-07 5,752,008 -50,000 @ 0.000 USD 192.63 USD 0 USD 0 USD 1,029,757
GBP 42,806
EUR 8,206
2025-04-04 5,802,008 -25,000 @ 0.000 USD 195.53 USD 0 USD -14,646,134 GBP 43,425
EUR 8,256
USD -9,782,333
2025-04-03 5,827,008 -25,000 @ 0.000 USD 207.41 USD 0 USD 0
2025-04-02 5,852,008 50,000 @ 0.000 USD 212.16 USD 0 USD -5,299,366 GBP 43,513
EUR 8,157
USD -4,793,603
2025-04-01 5,802,008 -25,000 @ 0.000 USD 209.29 USD 0 USD 10,453,714 USD 10,219,487
GBP 148,280
EUR 8,122
2025-03-31 5,827,008 0 @ 0.000 USD 207.16 USD 0 USD -5,173,744 GBP 147,698
EUR 8,101
USD -5,284,225
2025-03-28 5,827,008 0 @ 0.000 USD 207.17 USD 0 USD 0 GBP 148,087
EUR 8,117
USD -109,880
2025-03-27 5,827,008 75,000 @ 0.000 USD 210.05 USD 0 USD 0 GBP 148,316
EUR 8,098
USD -94,379
2025-03-26 5,752,008 0 @ 0.000 USD 211.24 USD 0 USD 15,825,527 USD 15,924,478
GBP 147,458
EUR 8,086
2025-03-25 5,752,008 0 @ 0.000 USD 212.03 USD 0 USD 0 GBP 148,156
USD 37,462
EUR 8,100
2025-03-24 5,752,008 150,000 @ 0.000 USD 212.06 USD 0 USD 0 GBP 147,744
USD 53,100
EUR 8,095
2025-03-21 5,602,008 0 @ 0.000 USD 208.11 USD 0 USD 31,190,238 USD 31,478,088
GBP 147,567
EUR 8,106
2025-03-20 5,602,008 -25,000 @ 0.000 USD 209.09 USD 0 USD 0 GBP 148,442
USD 51,504
EUR 8,135
2025-03-19 5,627,008 0 @ 0.000 USD 209.04 USD 0 USD -5,221,167 GBP 148,379
EUR 8,157
USD -5,002,900
2025-03-18 5,627,008 0 @ 0.000 USD 206.14 USD 0 USD 0 GBP 148,579
USD 148,383
EUR 8,195
2025-03-17 5,627,008 -50,000 @ 0.000 USD 207.11 USD 0 USD 0 USD 176,537
GBP 148,579
EUR 8,191
2025-03-14 5,677,008 0 @ 0.000 USD 204.15 USD 0 USD -10,198,041 GBP 147,790
EUR 8,154
USD -9,673,147
2025-03-13 5,677,008 0 @ 0.000 USD 200.7 USD 0 USD 0 USD 369,148
GBP 148,116
EUR 8,143
2025-03-12 5,677,008 0 @ 0.000 USD 202.81 USD 0 USD 0 USD 383,649
GBP 148,379
EUR 8,191
2025-03-11 5,677,008 0 @ 0.000 USD 200.45 USD 0 USD 0 USD 392,645
GBP 148,145
EUR 8,195
2025-03-10 5,677,008 0 @ 0.000 USD 202.39 USD 0 USD 0 USD 442,246
GBP 147,652
EUR 6,460
2025-03-07 5,677,008 -25,000 @ 0.000 USD 206.36 USD 0 USD -14,631 USD 563,480
GBP 35,091
EUR 6,479
2025-03-06 5,702,008 0 @ 0.000 USD 206.24 USD 0 USD -5,247,417 GBP 35,001
EUR 6,448
USD -4,666,835
2025-03-05 5,702,008 -25,000 @ 0.000 USD 206.71 USD 0 USD -13,349 USD 496,052
GBP 34,931
EUR 6,416
2025-03-04 5,727,008 0 @ 0.000 USD 202.77 USD 0 USD -5,080,516 GBP 34,528
EUR 6,275
USD -4,785,605
2025-03-03 5,727,008 -25,000 @ 0.000 USD 208.03 USD 0 USD 289,806 GBP 34,485
EUR 6,250
USD 4,951
2025-02-28 5,752,008 0 @ 0.000 USD 211.34 USD 0 USD -3,602,417 GBP 33,966
EUR 6,187
USD -5,106,714
2025-02-27 5,752,008 0 @ 0.000 USD 208.47 USD 0 USD 0 GBP 34,065
EUR 6,195
USD -105,762
2025-02-26 5,752,008 0 @ 0.000 USD 211.18 USD 0 USD 0 GBP 34,249
EUR 6,251
USD -90,296
2025-02-25 5,752,008 0 @ 0.000 USD 210.98 USD 0 USD 0 GBP 34,133
EUR 6,246
USD -74,823
2025-02-24 5,752,008 -25,000 @ 0.000 USD 211.2 USD 0 USD 0 GBP 34,042
EUR 6,228
USD -28,189
2025-02-21 5,777,008 -25,000 @ 0.000 USD 211.71 USD 0 USD -5,286,647 GBP 34,096
EUR 6,220
USD -5,459,653
2025-02-20 5,802,008 0 @ 0.000 0 -5,369,744 GBP 34,097
EUR 6,232
USD -5,482,164
2025-02-19 5,802,008 0 @ 0.000 0 0 GBP 33,963
EUR 6,202
USD -123,404
2025-02-18 5,802,008 0 @ 0.000 0 0 GBP 34,034
EUR 6,227
USD -110,637
2025-02-17 5,802,008 0 @ 0.000 0 0 GBP 34,009
EUR 6,235
USD -124,742
2025-02-14 5,802,008 -150,000 @ 0.000 0 0 GBP 34,039
EUR 6,252
USD -108,750
2025-01-28 5,952,008 25,000 @ 0.000 0 0 USD 156,875
GBP 150,179
EUR 6,189
2025-01-27 5,927,008 950,000 @ 0.000 0 5,253,404 USD 5,879,230
GBP 150,680
EUR 6,233
2025-01-24 4,977,008 25,000 @ 0.000 0 201,892,452 USD 200,414,736
GBP 150,813
EUR 6,245
2025-01-23 4,952,008 0 @ 0.000 0 5,266,961 USD 5,304,663
GBP 148,868
EUR 6,173
2025-01-22 4,952,008 50,000 @ 0.000 0 0 GBP 148,784
USD 72,567
EUR 6,186
2025-01-21 4,902,008 0 @ 0.000 0 0 USD 10,476,242
GBP 148,578
EUR 6,175
0 209,590,782
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.