ISINIE00B52SF786
Stock Name/CompanyiShares VII PLC - iShares MSCI Canada ETF USD Acc
Stock TypeETF
Country of IssueUK
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

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 64%
2 23%
3 5%
4 5%
6 3%

Consecutive days falling

Number of falling days Percentage
1 59%
2 34%
3 3%
5 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 1.25
Negative (falling price) -1.47
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 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 799,518 CAD 95,185,955RY.TO value decreased by -85450.0%CAD 119.054RY.TO unit share price decreased by -0.0109999999999960.0%
SHOP.TO (Shopify Inc) 685,038 CAD 87,963,376SHOP.TO value increased by 7736560.9%CAD 128.407SHOP.TO unit share price increased by 1.130.9%
TD.TO (Toronto Dominion Bank) 987,356 CAD 58,986,986TD.TO value decreased by -84290-0.1%CAD 59.7424TD.TO unit share price decreased by -0.085299999999997-0.1%
ENB.TO (Enbridge Inc) 1,229,894 CAD 53,024,122ENB.TO value decreased by -2856174-5.1%CAD 43.1128ENB.TO unit share price decreased by -2.3223-5.1%
BN.TO (Brookfield Corporation) 772,000 CAD 46,998,412BN.TO value increased by 5237131.1%CAD 60.8788BN.TO unit share price increased by 0.67841.1%
BMO.TO (Bank of Montreal) 411,967 CAD 41,643,052BMO.TO value increased by 3580060.9%CAD 101.083BMO.TO unit share price increased by 0.8690.9%
CP.TO (Canadian Pacific Railway Ltd) 526,906 CAD 40,865,665CP.TO value decreased by -245784-0.6%CAD 77.5578CP.TO unit share price decreased by -0.4665-0.6%
CSU.TO (Constellation Software Inc.) 11,369 CAD 39,600,632CSU.TO value decreased by -60371-0.2%CAD 3483.21CSU.TO unit share price decreased by -5.3099999999999-0.2%
CNQ.TO (Canadian Natural Resources Ltd) 1,192,935 CAD 35,929,089CNQ.TO value decreased by -246890-0.7%CAD 30.1182CNQ.TO unit share price decreased by -0.207-0.7%
BNS.TO (Bank of Nova Scotia) 698,378 CAD 35,782,784BNS.TO value increased by 1187350.3%CAD 51.237BNS.TO unit share price increased by 0.170.3%
CM.TO (Canadian Imperial Bank Of Commerce) 532,673 CAD 33,090,207CM.TO value increased by 1129820.3%CAD 62.1211CM.TO unit share price increased by 0.21220.3%
CNR.TO (Canadian National Railway Co) 302,287 CAD 30,733,312CNR.TO value decreased by -199963-0.6%CAD 101.669CNR.TO unit share price decreased by -0.66200000000001-0.6%
MFC.TO (Manulife Financial Corp) 995,569 CAD 29,563,147MFC.TO value increased by 1283240.4%CAD 29.6947MFC.TO unit share price increased by 0.12890.4%
SU.TO (Suncor Energy Inc) 714,095 CAD 28,251,297SU.TO value decreased by -207064-0.7%CAD 39.5624SU.TO unit share price decreased by -0.2899-0.7%
AEM.TO (Agnico Eagle Mines Limited) 282,860 CAD 27,111,035AEM.TO value decreased by -1335065-4.7%CAD 95.8461AEM.TO unit share price decreased by -4.7199-4.7%
TRP.TO (TC Energy Corp) 586,030 CAD 26,944,764TRP.TO value decreased by -744613-2.7%CAD 45.9785TRP.TO unit share price decreased by -1.2706-2.7%
ATD.TO (Alimentation Couchen Tard Inc A) 429,302 CAD 21,923,416ATD.TO value decreased by -280455-1.3%CAD 51.0676ATD.TO unit share price decreased by -0.6533-1.3%
IFC.TO (Intact Financial Corporation) 100,815 CAD 20,508,834IFC.TO value increased by 1579910.8%CAD 203.43IFC.TO unit share price increased by 1.5670.8%
NA.TO (National Bank of Canada) 222,205 CAD 19,798,085NA.TO value increased by 109430.1%CAD 89.0983NA.TO unit share price increased by 0.0492999999999880.1%
SLF.TO (Sun Life Financial Inc.) 325,613 CAD 17,972,780SLF.TO value increased by 122670.1%CAD 55.1968SLF.TO unit share price increased by 0.0377000000000010.1%
ABX.TO (Barrick Gold Corp) 992,401 CAD 17,813,134ABX.TO value decreased by -461418-2.5%CAD 17.9495ABX.TO unit share price decreased by -0.465-2.5%
WPM.TO (Wheaton Precious Metals Corp) 256,334 CAD 17,316,906WPM.TO value decreased by -390822-2.2%CAD 67.556WPM.TO unit share price decreased by -1.5247-2.2%
FFH.TO (Fairfax Financial Holdings Ltd) 11,699 CAD 17,094,867FFH.TO value increased by 6434703.9%CAD 1461.22FFH.TO unit share price increased by 553.9%
DOL.TO (Dollarama Inc) 159,150 CAD 15,668,426DOL.TO value decreased by -76670.0%CAD 98.4507DOL.TO unit share price decreased by -0.0482000000000080.0%
TRI.TO (Thomson Reuters Corp) 89,082 CAD 15,483,008TRI.TO value decreased by -417401-2.6%CAD 173.806TRI.TO unit share price decreased by -4.686-2.6%
FNV.TO (Franco-Nevada Corporation) 108,843 CAD 15,067,083FNV.TO value decreased by -563147-3.6%CAD 138.43FNV.TO unit share price decreased by -5.173-3.6%
NTR.TO (Nutrien Ltd) 280,182 CAD 14,268,665NTR.TO value increased by 926080.7%CAD 50.9264NTR.TO unit share price increased by 0.33050.7%
GIB.A.TO115,361 CAD 13,900,319GIB.A.TO value decreased by -201747-1.4%CAD 120.494GIB.A.TO unit share price decreased by -1.749-1.4%
WSP.TO (WSP Global Inc) 73,789 CAD 12,980,718WSP.TO value decreased by -405844-3.0%CAD 175.917WSP.TO unit share price decreased by -5.5-3.0%
FTS.TO (Fortis Inc) 279,549 CAD 12,557,260FTS.TO value increased by 1959761.6%CAD 44.9197FTS.TO unit share price increased by 0.7011.6%
BAM.TO (Brookfield Asset Management Ltd) 199,894 CAD 11,961,894BAM.TO value increased by 4861724.2%CAD 59.8412BAM.TO unit share price increased by 2.43224.2%
PPL.TO (Pembina Pipeline Corp) 328,606 CAD 11,912,620PPL.TO value decreased by -180358-1.5%CAD 36.252PPL.TO unit share price decreased by -0.5488-1.5%
CVE.TO (Cenovus Energy Inc) 777,182 CAD 11,892,928CVE.TO value decreased by -35976-0.3%CAD 15.3026CVE.TO unit share price decreased by -0.0463-0.3%
CCO.TO (Cameco Corp) 246,166 CAD 11,620,668CCO.TO value decreased by -434499-3.6%CAD 47.2066CCO.TO unit share price decreased by -1.7651-3.6%
QSR.TO (Restaurant Brands International Inc) 174,185 CAD 11,243,493QSR.TO value decreased by -292092-2.5%CAD 64.5491QSR.TO unit share price decreased by -1.677-2.5%
TECK.B.TO256,494 CAD 11,058,164TECK.B.TO value decreased by -162829-1.5%CAD 43.1128TECK.B.TO unit share price decreased by -0.6348-1.5%
L.TO (Loblaw Companies Limited) 85,590 CAD 10,775,248L.TO value decreased by -54016-0.5%CAD 125.894L.TO unit share price decreased by -0.631-0.5%
POW.TO (Power Corporation Of Canada) 316,726 CAD 10,645,839POW.TO value increased by 745730.7%CAD 33.6121POW.TO unit share price increased by 0.23540.7%
RBA.TO (Ritchie Bros Auctioneers) 103,531 CAD 9,969,814RBA.TO value increased by 669440.7%CAD 96.2979RBA.TO unit share price increased by 0.646599999999990.7%
TOU.TO (Tourmaline Oil Corp.) 199,853 CAD 9,533,133TOU.TO value decreased by -100843-1.0%CAD 47.7007TOU.TO unit share price decreased by -0.5046-1.0%
K.TO (Kinross Gold Corp) 690,254 CAD 7,790,479K.TO value decreased by -76645-1.0%CAD 11.2864K.TO unit share price decreased by -0.111-1.0%
MRU.TO (Metro Inc.) 118,930 CAD 7,675,151MRU.TO value decreased by -51432-0.7%CAD 64.535MRU.TO unit share price decreased by -0.4325-0.7%
IMO.TO (Imperial Oil Ltd) 103,830 CAD 7,200,492IMO.TO value decreased by -75821-1.0%CAD 69.3489IMO.TO unit share price decreased by -0.7302-1.0%
EMA.TO (Emera Inc.) 162,989 CAD 6,503,454EMA.TO value increased by 939091.5%CAD 39.9012EMA.TO unit share price increased by 0.57621.5%
ARX.TO (ARC Resources Ltd.) 333,489 CAD 6,263,732ARX.TO value decreased by -10949-0.2%CAD 18.7824ARX.TO unit share price decreased by -0.032900000000001-0.2%
GFL.TO (Gfl Environmental Holdings Inc) 129,886 CAD 6,049,887GFL.TO value increased by 1823003.1%CAD 46.5784GFL.TO unit share price increased by 1.40353.1%
H.TO (Hydro One Ltd) 185,621 CAD 5,891,919H.TO value increased by 71230.1%CAD 31.7417H.TO unit share price increased by 0.0384000000000030.1%
TFII.TO (TFI International Inc) 45,536 CAD 5,865,763TFII.TO value decreased by -14136-0.2%CAD 128.816TFII.TO unit share price decreased by -0.31-0.2%
MG.TO (Magna International Inc) 154,894 CAD 5,861,209MG.TO value decreased by -265939-4.3%CAD 37.8401MG.TO unit share price decreased by -1.7169-4.3%
GWO.TO (Great-West Lifeco Inc.) 156,632 CAD 5,703,649GWO.TO value increased by 341710.6%CAD 36.4143GWO.TO unit share price increased by 0.21810.6%
DSG.TO (Descartes Systems Group Inc) 48,687 CAD 5,676,799DSG.TO value increased by 41520.1%CAD 116.598DSG.TO unit share price increased by 0.0849999999999940.1%
RCI.B.TO201,768 CAD 5,661,040RCI.B.TO value decreased by -29179-0.5%CAD 28.0572RCI.B.TO unit share price decreased by -0.1446-0.5%
X.TO (TMX Group Limited) 155,678 CAD 5,563,421X.TO value increased by 160410.3%CAD 35.7367X.TO unit share price increased by 0.1030.3%
FM.TO (First Quantum Minerals Ltd) 401,297 CAD 5,540,405FM.TO value decreased by -60400-1.1%CAD 13.8062FM.TO unit share price decreased by -0.1506-1.1%
WN.TO (George Weston Limited) 33,458 CAD 5,246,772WN.TO value decreased by -43462-0.8%CAD 156.817WN.TO unit share price decreased by -1.299-0.8%
STN.TO (Stantec Inc) 64,596 CAD 4,995,333STN.TO value decreased by -20650-0.4%CAD 77.3319STN.TO unit share price decreased by -0.3197-0.4%
PAAS.TO (Pan American Silver Corp) 203,739 CAD 4,980,047PAAS.TO value decreased by -115398-2.3%CAD 24.4433PAAS.TO unit share price decreased by -0.5664-2.3%
IVN.TO (Ivanhoe Mines Ltd.) 421,611 CAD 4,957,854IVN.TO value decreased by -72723-1.4%CAD 11.7593IVN.TO unit share price decreased by -0.1725-1.4%
IAG.TO (iA Financial Corporation Inc) 53,590 CAD 4,929,486IAG.TO value increased by 755831.6%CAD 91.9852IAG.TO unit share price increased by 1.41041.6%
CAE.TO (CAE Inc.) 181,570 CAD 4,868,780CAE.TO value increased by 60863514.3%CAD 26.8149CAE.TO unit share price increased by 3.352114.3%
EFN.TO (Element Fleet Management Corp) 227,072 CAD 4,587,119EFN.TO value increased by 65630.1%CAD 20.2012EFN.TO unit share price increased by 0.02890.1%
T.TO (Telus Corp) 284,585 CAD 4,379,003T.TO value increased by 489491.1%CAD 15.3873T.TO unit share price increased by 0.1721.1%
OTEX.TO (Open Text Corp) 151,296 CAD 4,298,334OTEX.TO value decreased by -34439-0.8%CAD 28.4101OTEX.TO unit share price decreased by -0.2276-0.8%
CCL.B.TO84,701 CAD 4,179,599CCL.B.TO value decreased by -32672-0.8%CAD 49.3453CCL.B.TO unit share price decreased by -0.3858-0.8%
GIL.TO (Gildan Activewear Inc.) 80,217 CAD 4,087,995GIL.TO value increased by 50920.1%CAD 50.9617GIL.TO unit share price increased by 0.0634999999999980.1%
ALA.TO (AltaGas Ltd) 167,470 CAD 4,078,147ALA.TO value decreased by -50170-1.2%CAD 24.3515ALA.TO unit share price decreased by -0.2996-1.2%
FSV.TO (FirstService Corp) 22,779 CAD 3,997,881FSV.TO value increased by 42490.1%CAD 175.507FSV.TO unit share price increased by 0.186000000000010.1%
TIH.TO (Toromont Industries Ltd.) 45,869 CAD 3,920,759TIH.TO value decreased by -43213-1.1%CAD 85.4773TIH.TO unit share price decreased by -0.9421-1.1%
KEY.TO (Keyera Corp.) 128,349 CAD 3,809,476KEY.TO value decreased by -15120.0%CAD 29.6806KEY.TO unit share price decreased by -0.0118000000000010.0%
LUN.TO (Lundin Mining Corporation) 419,944 CAD 3,654,780LUN.TO value increased by 23230.1%CAD 8.70302LUN.TO unit share price increased by 0.00553000000000030.1%
CTC.A.TO29,583 CAD 3,006,639CTC.A.TO value decreased by -11669-0.4%CAD 101.634CTC.A.TO unit share price decreased by -0.39400000000001-0.4%
ONEX.TO (Onex Corp) 35,502 CAD 2,760,974ONEX.TO value increased by 516141.9%CAD 77.7695ONEX.TO unit share price increased by 1.45381.9%
SAP.TO (Saputo Inc) 144,966 CAD 2,489,517SAP.TO value increased by 106470.4%CAD 17.1731SAP.TO unit share price increased by 0.0734000000000030.4%
WFG.TO (West Fraser Timber Co Ltd) 30,588 CAD 2,439,915WFG.TO value decreased by -17018-0.7%CAD 79.7671WFG.TO unit share price decreased by -0.55630000000001-0.7%
MEG.TO (MEG Energy Corp) 150,275 CAD 2,437,494MEG.TO value decreased by -28611-1.2%CAD 16.2202MEG.TO unit share price decreased by -0.1904-1.2%
EMP.A.TO74,854 CAD 2,237,563EMP.A.TO value decreased by -4504-0.2%CAD 29.8924EMP.A.TO unit share price decreased by -0.060100000000002-0.2%
BEPC.TO (Brookfield Renewable Corp) 76,686 CAD 2,126,693BEPC.TO value increased by 249391.2%CAD 27.7325BEPC.TO unit share price increased by 0.32521.2%
PKI.TO (Parkland Fuel Corporation) 77,963 CAD 2,113,682PKI.TO value increased by 10480.0%CAD 27.1113PKI.TO unit share price increased by 0.0134000000000010.0%
QBR.B.TO89,462 CAD 2,056,663QBR.B.TO value decreased by -17836-0.9%CAD 22.9892QBR.B.TO unit share price decreased by -0.1994-0.9%
CU.TO (Canadian Utilities Limited) 73,533 CAD 1,758,979CU.TO value decreased by -9225-0.5%CAD 23.9209CU.TO unit share price decreased by -0.1255-0.5%
IGM.TO (IGM Financial Inc.) 46,178 CAD 1,465,115IGM.TO value increased by 212511.5%CAD 31.7276IGM.TO unit share price increased by 0.46021.5%
CAR.UN.TO47,418 CAD 1,359,868CAR.UN.TO value decreased by -18746-1.4%CAD 28.6783CAR.UN.TO unit share price decreased by -0.3953-1.4%
AC.TO (Air Canada) 96,433 CAD 1,208,178AC.TO value decreased by -27195-2.2%CAD 12.5287AC.TO unit share price decreased by -0.282-2.2%
BCE.TO (BCE Inc) 39,652 CAD 945,435BCE.TO value increased by 109051.2%CAD 23.8433BCE.TO unit share price increased by 0.2751.2%
2299955D.TO11,230 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B52SF786 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RY.TO (Royal Bank of Canada) 799,518 RY.TO holding decreased by -6898-0.9%CAD 95,194,500RY.TO value decreased by -212543-0.2%CAD 119.065RY.TO unit share price increased by 0.7550.6%
SHOP.TO (Shopify Inc) 685,038 SHOP.TO holding decreased by -5912-0.9%CAD 87,189,720SHOP.TO value increased by 40176204.8%CAD 127.277SHOP.TO unit share price increased by 6.9035.7%
TD.TO (Toronto Dominion Bank) 987,356 TD.TO holding decreased by -8524-0.9%CAD 59,071,276TD.TO value decreased by -540106-0.9%CAD 59.8277TD.TO unit share price decreased by -0.030299999999997-0.1%
ENB.TO (Enbridge Inc) 1,229,894 ENB.TO holding decreased by -10620-0.9%CAD 55,880,296ENB.TO value decreased by -47183-0.1%CAD 45.4351ENB.TO unit share price increased by 0.3510.8%
BN.TO (Brookfield Corporation) 772,000 BN.TO holding decreased by -6668-0.9%CAD 46,474,699BN.TO value increased by 9055582.0%CAD 60.2004BN.TO unit share price increased by 1.67852.9%
BMO.TO (Bank of Montreal) 411,967 BMO.TO holding decreased by -3560-0.9%CAD 41,285,046BMO.TO value increased by 3093260.8%CAD 100.214BMO.TO unit share price increased by 1.60251.6%
CP.TO (Canadian Pacific Railway Ltd) 526,906 CP.TO holding decreased by -4552-0.9%CAD 41,111,449CP.TO value decreased by -221488-0.5%CAD 78.0243CP.TO unit share price increased by 0.25160.3%
CSU.TO (Constellation Software Inc.) 11,369 CSU.TO holding decreased by -98-0.9%CAD 39,661,003CSU.TO value increased by 5406091.4%CAD 3488.52CSU.TO unit share price increased by 76.962.3%
CNQ.TO (Canadian Natural Resources Ltd) 1,192,935 CNQ.TO holding decreased by -10310-0.9%CAD 36,175,979CNQ.TO value increased by 672660.2%CAD 30.3252CNQ.TO unit share price increased by 0.31581.1%
BNS.TO (Bank of Nova Scotia) 698,378 BNS.TO holding decreased by -6038-0.9%CAD 35,664,049BNS.TO value decreased by -272476-0.8%CAD 51.067BNS.TO unit share price increased by 0.0508999999999990.1%
CM.TO (Canadian Imperial Bank Of Commerce) 532,673 CM.TO holding decreased by -4606-0.9%CAD 32,977,225CM.TO value decreased by -156640-0.5%CAD 61.9089CM.TO unit share price increased by 0.23910.4%
CNR.TO (Canadian National Railway Co) 302,287 CNR.TO holding decreased by -2614-0.9%CAD 30,933,275CNR.TO value decreased by -334247-1.1%CAD 102.331CNR.TO unit share price decreased by -0.21899999999999-0.2%
MFC.TO (Manulife Financial Corp) 995,569 MFC.TO holding decreased by -8610-0.9%CAD 29,434,823MFC.TO value decreased by -243441-0.8%CAD 29.5658MFC.TO unit share price increased by 0.0109999999999990.0%
SU.TO (Suncor Energy Inc) 714,095 SU.TO holding decreased by -6178-0.9%CAD 28,458,361SU.TO value decreased by -49244-0.2%CAD 39.8523SU.TO unit share price increased by 0.27340.7%
AEM.TO (Agnico Eagle Mines Limited) 282,860 AEM.TO holding decreased by -2448-0.9%CAD 28,446,100AEM.TO value increased by 599950.2%CAD 100.566AEM.TO unit share price increased by 1.07321.1%
TRP.TO (TC Energy Corp) 586,030 TRP.TO holding decreased by -5070-0.9%CAD 27,689,377TRP.TO value increased by 353820.1%CAD 47.2491TRP.TO unit share price increased by 0.46511.0%
ATD.TO (Alimentation Couchen Tard Inc A) 429,302 ATD.TO holding decreased by -3720-0.9%CAD 22,203,871ATD.TO value increased by 2188151.0%CAD 51.7209ATD.TO unit share price increased by 0.94971.9%
IFC.TO (Intact Financial Corporation) 100,815 IFC.TO holding decreased by -874-0.9%CAD 20,350,843IFC.TO value decreased by -296388-1.4%CAD 201.863IFC.TO unit share price decreased by -1.18-0.6%
NA.TO (National Bank of Canada) 222,205 NA.TO holding decreased by -1926-0.9%CAD 19,787,142NA.TO value decreased by -46072-0.2%CAD 89.049NA.TO unit share price increased by 0.55960.6%
ABX.TO (Barrick Gold Corp) 992,401 ABX.TO holding decreased by -8602-0.9%CAD 18,274,552ABX.TO value increased by 897750.5%CAD 18.4145ABX.TO unit share price increased by 0.24791.4%
SLF.TO (Sun Life Financial Inc.) 325,613 SLF.TO holding decreased by -2822-0.9%CAD 17,960,513SLF.TO value decreased by -1482986-7.6%CAD 55.1591SLF.TO unit share price decreased by -4.0413-6.8%
WPM.TO (Wheaton Precious Metals Corp) 256,334 WPM.TO holding decreased by -2222-0.9%CAD 17,707,728WPM.TO value increased by 625090.4%CAD 69.0807WPM.TO unit share price increased by 0.83551.2%
FFH.TO (Fairfax Financial Holdings Ltd) 11,699 FFH.TO holding decreased by -100-0.8%CAD 16,451,397FFH.TO value decreased by -63324-0.4%CAD 1406.22FFH.TO unit share price increased by 6.550.5%
TRI.TO (Thomson Reuters Corp) 89,082 TRI.TO holding decreased by -772-0.9%CAD 15,900,409TRI.TO value increased by 1081540.7%CAD 178.492TRI.TO unit share price increased by 2.7371.6%
DOL.TO (Dollarama Inc) 159,150 DOL.TO holding decreased by -1382-0.9%CAD 15,676,093DOL.TO value increased by 1602271.0%CAD 98.4989DOL.TO unit share price increased by 1.84611.9%
FNV.TO (Franco-Nevada Corporation) 108,843 FNV.TO holding decreased by -944-0.9%CAD 15,630,230FNV.TO value increased by 140650.1%CAD 143.603FNV.TO unit share price increased by 1.3621.0%
NTR.TO (Nutrien Ltd) 280,182 NTR.TO holding decreased by -2434-0.9%CAD 14,176,057NTR.TO value increased by 763940.5%CAD 50.5959NTR.TO unit share price increased by 0.70611.4%
GIB.A.TO115,361 GIB.A.TO holding decreased by -1002-0.9%CAD 14,102,066GIB.A.TO value increased by 608520.4%CAD 122.243GIB.A.TO unit share price increased by 1.5761.3%
WSP.TO (WSP Global Inc) 73,789 WSP.TO holding decreased by -642-0.9%CAD 13,386,562WSP.TO value increased by 4325333.3%CAD 181.417WSP.TO unit share price increased by 7.3764.2%
FTS.TO (Fortis Inc) 279,549 FTS.TO holding decreased by -2430-0.9%CAD 12,361,284FTS.TO value decreased by -6303-0.1%CAD 44.2187FTS.TO unit share price increased by 0.35870.8%
PPL.TO (Pembina Pipeline Corp) 328,606 PPL.TO holding decreased by -2860-0.9%CAD 12,092,978PPL.TO value increased by 150070.1%CAD 36.8008PPL.TO unit share price increased by 0.36281.0%
CCO.TO (Cameco Corp) 246,166 CCO.TO holding decreased by -2142-0.9%CAD 12,055,167CCO.TO value decreased by -258186-2.1%CAD 48.9717CCO.TO unit share price decreased by -0.6173-1.2%
CVE.TO (Cenovus Energy Inc) 777,182 CVE.TO holding decreased by -6762-0.9%CAD 11,928,904CVE.TO value increased by 124950.1%CAD 15.3489CVE.TO unit share price increased by 0.14831.0%
QSR.TO (Restaurant Brands International Inc) 174,185 QSR.TO holding decreased by -1516-0.9%CAD 11,535,585QSR.TO value decreased by -9023-0.1%CAD 66.2261QSR.TO unit share price increased by 0.52010.8%
BAM.TO (Brookfield Asset Management Ltd) 199,894 BAM.TO holding decreased by -1742-0.9%CAD 11,475,722BAM.TO value increased by 3695573.3%CAD 57.409BAM.TO unit share price increased by 2.32874.2%
TECK.B.TO256,494 TECK.B.TO holding decreased by -2234-0.9%CAD 11,220,993TECK.B.TO value increased by 1139051.0%CAD 43.7476TECK.B.TO unit share price increased by 0.8181.9%
L.TO (Loblaw Companies Limited) 85,590 L.TO holding decreased by -746-0.9%CAD 10,829,264L.TO value increased by 550050.5%CAD 126.525L.TO unit share price increased by 1.731.4%
POW.TO (Power Corporation Of Canada) 316,726 POW.TO holding decreased by -2758-0.9%CAD 10,571,266POW.TO value increased by 696720.7%CAD 33.3767POW.TO unit share price increased by 0.50621.5%
RBA.TO (Ritchie Bros Auctioneers) 103,531 RBA.TO holding decreased by -902-0.9%CAD 9,902,870RBA.TO value increased by 976881.0%CAD 95.6513RBA.TO unit share price increased by 1.76161.9%
TOU.TO (Tourmaline Oil Corp.) 199,853 TOU.TO holding decreased by -1744-0.9%CAD 9,633,976TOU.TO value increased by 149130.2%CAD 48.2053TOU.TO unit share price increased by 0.4911.0%
K.TO (Kinross Gold Corp) 690,254 K.TO holding decreased by -6034-0.9%CAD 7,867,124K.TO value decreased by -602988-7.1%CAD 11.3974K.TO unit share price decreased by -0.7673-6.3%
MRU.TO (Metro Inc.) 118,930 MRU.TO holding decreased by -1040-0.9%CAD 7,726,583MRU.TO value decreased by -36157-0.5%CAD 64.9675MRU.TO unit share price increased by 0.261800000000010.4%
IMO.TO (Imperial Oil Ltd) 103,830 IMO.TO holding decreased by -908-0.9%CAD 7,276,313IMO.TO value decreased by -98684-1.3%CAD 70.0791IMO.TO unit share price decreased by -0.3347-0.5%
EMA.TO (Emera Inc.) 162,989 EMA.TO holding decreased by -1432-0.9%CAD 6,409,545EMA.TO value increased by 8580.0%CAD 39.325EMA.TO unit share price increased by 0.34770.9%
ARX.TO (ARC Resources Ltd.) 333,489 ARX.TO holding decreased by -2930-0.9%CAD 6,274,681ARX.TO value increased by 972131.6%CAD 18.8153ARX.TO unit share price increased by 0.45292.5%
MG.TO (Magna International Inc) 154,894 MG.TO holding decreased by -1362-0.9%CAD 6,127,148MG.TO value increased by 323390.5%CAD 39.557MG.TO unit share price increased by 0.55171.4%
H.TO (Hydro One Ltd) 185,621 H.TO holding decreased by -1632-0.9%CAD 5,884,796H.TO value increased by 100120.2%CAD 31.7033H.TO unit share price increased by 0.32981.1%
TFII.TO (TFI International Inc) 45,536 TFII.TO holding decreased by -400-0.9%CAD 5,879,899TFII.TO value decreased by -82414-1.4%CAD 129.126TFII.TO unit share price decreased by -0.66999999999999-0.5%
GFL.TO (Gfl Environmental Holdings Inc) 129,886 GFL.TO holding decreased by -1142-0.9%CAD 5,867,587GFL.TO value decreased by -145100-2.4%CAD 45.1749GFL.TO unit share price decreased by -0.7137-1.6%
RCI.B.TO201,768 RCI.B.TO holding decreased by -1776-0.9%CAD 5,690,219RCI.B.TO value increased by 447220.8%CAD 28.2018RCI.B.TO unit share price increased by 0.46581.7%
DSG.TO (Descartes Systems Group Inc) 48,687 DSG.TO holding decreased by -428-0.9%CAD 5,672,647DSG.TO value increased by 824251.5%CAD 116.513DSG.TO unit share price increased by 2.6942.4%
GWO.TO (Great-West Lifeco Inc.) 156,632 GWO.TO holding decreased by -1378-0.9%CAD 5,669,478GWO.TO value decreased by -81465-1.4%CAD 36.1962GWO.TO unit share price decreased by -0.1999-0.5%
FM.TO (First Quantum Minerals Ltd) 401,297 FM.TO holding decreased by -3538-0.9%CAD 5,600,805FM.TO value increased by 2456724.6%CAD 13.9568FM.TO unit share price increased by 0.72895.5%
X.TO (TMX Group Limited) 155,678 X.TO holding decreased by -1372-0.9%CAD 5,547,380X.TO value increased by 532941.0%CAD 35.6337X.TO unit share price increased by 0.65071.9%
WN.TO (George Weston Limited) 33,458 WN.TO holding decreased by -294-0.9%CAD 5,290,234WN.TO value increased by 206670.4%CAD 158.116WN.TO unit share price increased by 1.991.3%
PAAS.TO (Pan American Silver Corp) 203,739 PAAS.TO holding decreased by -1798-0.9%CAD 5,095,445PAAS.TO value decreased by -84855-1.6%CAD 25.0097PAAS.TO unit share price decreased by -0.194-0.8%
IVN.TO (Ivanhoe Mines Ltd.) 421,611 IVN.TO holding decreased by -3726-0.9%CAD 5,030,577IVN.TO value increased by 1391492.8%CAD 11.9318IVN.TO unit share price increased by 0.43173.8%
STN.TO (Stantec Inc) 64,596 STN.TO holding decreased by -570-0.9%CAD 5,015,983STN.TO value increased by 125760.3%CAD 77.6516STN.TO unit share price increased by 0.872200000000011.1%
IAG.TO (iA Financial Corporation Inc) 53,590 IAG.TO holding decreased by -472-0.9%CAD 4,853,903IAG.TO value decreased by -92625-1.9%CAD 90.5748IAG.TO unit share price decreased by -0.9225-1.0%
EFN.TO (Element Fleet Management Corp) 227,072 EFN.TO holding decreased by -2010-0.9%CAD 4,580,556EFN.TO value increased by 118960.3%CAD 20.1723EFN.TO unit share price increased by 0.2291.1%
OTEX.TO (Open Text Corp) 151,296 OTEX.TO holding decreased by -1340-0.9%CAD 4,332,773OTEX.TO value increased by 149110.3%CAD 28.6377OTEX.TO unit share price increased by 0.34911.2%
T.TO (Telus Corp) 284,585 CAD 4,330,054T.TO value increased by 1773884.3%CAD 15.2153T.TO unit share price increased by 0.62334.3%
CAE.TO (CAE Inc.) 181,570 CAE.TO holding decreased by -1610-0.9%CAD 4,260,145CAE.TO value decreased by -49144-1.1%CAD 23.4628CAE.TO unit share price decreased by -0.062099999999997-0.3%
CCL.B.TO84,701 CCL.B.TO holding decreased by -750-0.9%CAD 4,212,271CCL.B.TO value increased by 107040.3%CAD 49.7311CCL.B.TO unit share price increased by 0.56181.1%
ALA.TO (AltaGas Ltd) 167,470 ALA.TO holding decreased by -1486-0.9%CAD 4,128,317ALA.TO value increased by 401861.0%CAD 24.6511ALA.TO unit share price increased by 0.45471.9%
GIL.TO (Gildan Activewear Inc.) 80,217 GIL.TO holding decreased by -712-0.9%CAD 4,082,903GIL.TO value increased by 12120.0%CAD 50.8982GIL.TO unit share price increased by 0.462700000000010.9%
FSV.TO (FirstService Corp) 22,779 FSV.TO holding decreased by -202-0.9%CAD 3,993,632FSV.TO value increased by 353150.9%CAD 175.321FSV.TO unit share price increased by 3.0781.8%
TIH.TO (Toromont Industries Ltd.) 45,869 TIH.TO holding decreased by -406-0.9%CAD 3,963,972TIH.TO value increased by 377751.0%CAD 86.4194TIH.TO unit share price increased by 1.57451.9%
KEY.TO (Keyera Corp.) 128,349 KEY.TO holding decreased by -1142-0.9%CAD 3,810,988KEY.TO value increased by 210520.6%CAD 29.6924KEY.TO unit share price increased by 0.42441.5%
LUN.TO (Lundin Mining Corporation) 419,944 LUN.TO holding decreased by -3740-0.9%CAD 3,652,457LUN.TO value increased by 218540.6%CAD 8.69749LUN.TO unit share price increased by 0.128361.5%
CTC.A.TO29,583 CTC.A.TO holding decreased by -264-0.9%CAD 3,018,308CTC.A.TO value decreased by -267983-8.2%CAD 102.028CTC.A.TO unit share price decreased by -8.077-7.3%
ONEX.TO (Onex Corp) 35,502 ONEX.TO holding decreased by -320-0.9%CAD 2,709,360ONEX.TO value increased by 20680.1%CAD 76.3157ONEX.TO unit share price increased by 0.739500000000011.0%
SAP.TO (Saputo Inc) 144,966 SAP.TO holding decreased by -1312-0.9%CAD 2,478,870SAP.TO value decreased by -7616-0.3%CAD 17.0997SAP.TO unit share price increased by 0.10130.6%
MEG.TO (MEG Energy Corp) 150,275 MEG.TO holding decreased by -1360-0.9%CAD 2,466,105MEG.TO value decreased by -12794-0.5%CAD 16.4106MEG.TO unit share price increased by 0.0627999999999990.4%
WFG.TO (West Fraser Timber Co Ltd) 30,588 WFG.TO holding decreased by -276-0.9%CAD 2,456,933WFG.TO value decreased by -128471-5.0%CAD 80.3234WFG.TO unit share price decreased by -3.4442-4.1%
EMP.A.TO74,854 EMP.A.TO holding decreased by -678-0.9%CAD 2,242,067EMP.A.TO value decreased by -10869-0.5%CAD 29.9525EMP.A.TO unit share price increased by 0.12490.4%
PKI.TO (Parkland Fuel Corporation) 77,963 PKI.TO holding decreased by -704-0.9%CAD 2,112,634PKI.TO value decreased by -46162-2.1%CAD 27.0979PKI.TO unit share price decreased by -0.3443-1.3%
BEPC.TO (Brookfield Renewable Corp) 76,686 BEPC.TO holding decreased by -694-0.9%CAD 2,101,754BEPC.TO value decreased by -720.0%CAD 27.4073BEPC.TO unit share price increased by 0.24490.9%
QBR.B.TO89,462 QBR.B.TO holding decreased by -810-0.9%CAD 2,074,499QBR.B.TO value increased by 83240.4%CAD 23.1886QBR.B.TO unit share price increased by 0.30031.3%
CU.TO (Canadian Utilities Limited) 73,533 CU.TO holding decreased by -664-0.9%CAD 1,768,204CU.TO value increased by 40430.2%CAD 24.0464CU.TO unit share price increased by 0.26971.1%
IGM.TO (IGM Financial Inc.) 46,178 IGM.TO holding decreased by -416-0.9%CAD 1,443,864IGM.TO value decreased by -9805-0.7%CAD 31.2674IGM.TO unit share price increased by 0.06880.2%
CAR.UN.TO47,418 CAR.UN.TO holding decreased by -428-0.9%CAD 1,378,614CAR.UN.TO value increased by 87170.6%CAD 29.0736CAR.UN.TO unit share price increased by 0.44221.5%
AC.TO (Air Canada) 96,433 AC.TO holding decreased by -872-0.9%CAD 1,235,373AC.TO value decreased by -1402-0.1%CAD 12.8107AC.TO unit share price increased by 0.10040.8%
BCE.TO (BCE Inc) 39,652 BCE.TO holding decreased by -358-0.9%CAD 934,530BCE.TO value increased by 44940.5%CAD 23.5683BCE.TO unit share price increased by 0.32321.4%
2299955D.TO11,230 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B52SF786

Shares Issued in CCAU

DateShares IssuedNum New CCAU SharesNAV Market value of new CCAU sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 5,802,008 -150,000 0 0 GBP 34,039
EUR 6,252
USD -108,750
2025-01-28 5,952,008 25,000 0 0 USD 156,875
GBP 150,179
EUR 6,189
2025-01-27 5,927,008 950,000 0 5,253,404 USD 5,879,230
GBP 150,680
EUR 6,233
2025-01-24 4,977,008 25,000 0 201,892,452 USD 200,414,736
GBP 150,813
EUR 6,245
2025-01-23 4,952,008 0 0 5,266,961 USD 5,304,663
GBP 148,868
EUR 6,173
2025-01-22 4,952,008 50,000 0 0 GBP 148,784
USD 72,567
EUR 6,186
2025-01-21 4,902,008 0 0 0 USD 10,476,242
GBP 148,578
EUR 6,175
0 212,412,818
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.