Portfolio Holdings Detail for ISIN IE00B52SF786

Stock NameiShares VII PLC - iShares MSCI Canada ETF USD Acc
IssuerBlackrock
ETF TickerCCAU(USD) LSE
ETF TickerSXR2(EUR) F
ETF TickerCCAU.LS(USD) CXE
ETF TickerCSCA.MI(EUR) CXE
ETF TickerCSCAz(CAD) CXE
ETF TickerSXR2.DE(EUR) CXE
ETF TickerCSCA(EUR) Euronext Amsterdam
ETF TickerCCAU.L(GBP) LSE

Portfolio changes on 2025-04-15 for IE00B52SF786

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
T.TO - Telus Corp HOLD 0 @ CAD 14.711 CAD 0
2299955D.TO - HOLD 0 @ CAD 0 CAD 0
BCE.TO - BCE Inc SELL -179 @ CAD 21.333 CAD -3,819 The sold shares were bought for an average price of 23.4215. Shares sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 374
AC.TO - Air Canada SELL -435 @ CAD 10.0446 CAD -4,369 The sold shares were bought for an average price of 13.1547. Shares sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,353
IGM.TO - IGM Financial Inc. SELL -208 @ CAD 30.558 CAD -6,356 The sold shares were bought for an average price of 31.8592. Shares sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 271
CU.TO - Canadian Utilities Limited SELL -332 @ CAD 26.6609 CAD -8,851 The sold shares were bought for an average price of 24.0932. Shares sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 852
BEPC.TO - Brookfield Renewable Corp SELL -346 @ CAD 26.8263 CAD -9,282 The sold shares were bought for an average price of 27.0423. Shares sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 75
WFG.TO - West Fraser Timber Co Ltd SELL -138 @ CAD 73.5907 CAD -10,156 The sold shares were bought for an average price of 88.0977. Shares sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,002
QBR.B.TO - SELL -404 @ CAD 25.3451 CAD -10,239 The sold shares were bought for an average price of 22.5318. Shares sold for 12.5% higher than average price of previous purchases. This sale made a profit of CAD 1,137
ONEX.TO - Onex Corp SELL -160 @ CAD 66.2712 CAD -10,603 The sold shares were bought for an average price of 76.4706. Shares sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,632
EMP.A.TO - SELL -338 @ CAD 34.5197 CAD -11,668 The sold shares were bought for an average price of 30.591. Shares sold for 12.8% higher than average price of previous purchases. This sale made a profit of CAD 1,328
SAP.TO - Saputo Inc SELL -654 @ CAD 18.4067 CAD -12,038 The sold shares were bought for an average price of 16.7658. Shares sold for 9.8% higher than average price of previous purchases. This sale made a profit of CAD 1,073
CTC.A.TO - SELL -132 @ CAD 106.09 CAD -14,004 The sold shares were bought for an average price of 113.395. Shares sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 964
GIL.TO - Gildan Activewear Inc. SELL -348 @ CAD 41.415 CAD -14,412 The sold shares were bought for an average price of 49.4726. Shares sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,804
LUN.TO - Lundin Mining Corporation SELL -1,879 @ CAD 7.70779 CAD -14,483 The sold shares were bought for an average price of 8.77731. Shares sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,010
TFII.TO - TFI International Inc SELL -203 @ CAD 77.4806 CAD -15,729 The sold shares were bought for an average price of 123.644. Shares sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,371
IVN.TO - Ivanhoe Mines Ltd. SELL -1,879 @ CAD 8.6497 CAD -16,253 The sold shares were bought for an average price of 11.9949. Shares sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,286
TIH.TO - Toromont Industries Ltd. SELL -204 @ CAD 81.7443 CAD -16,676 The sold shares were bought for an average price of 83.9051. Shares sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 441
KEY.TO - Keyera Corp. SELL -571 @ CAD 29.8893 CAD -17,067 The sold shares were bought for an average price of 29.9698. Shares sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 46
FSV.TO - FirstService Corp SELL -101 @ CAD 171.513 CAD -17,323 The sold shares were bought for an average price of 181.749. Shares sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,034
OTEX.TO - Open Text Corp SELL -673 @ CAD 25.7478 CAD -17,328 The sold shares were bought for an average price of 28.1804. Shares sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,637
CCL.B.TO - SELL -376 @ CAD 49.0581 CAD -18,446 The sold shares were bought for an average price of 51.5947. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 954
CAE.TO - CAE Inc. SELL -805 @ CAD 23.5404 CAD -18,950 The sold shares were bought for an average price of 23.7173. Shares sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 142
ALA.TO - AltaGas Ltd SELL -740 @ CAD 28.4656 CAD -21,065 The sold shares were bought for an average price of 24.8632. Shares sold for 14.5% higher than average price of previous purchases. This sale made a profit of CAD 2,666
FM.TO - First Quantum Minerals Ltd SELL -1,773 @ CAD 11.95 CAD -21,187 The sold shares were bought for an average price of 13.4735. Shares sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,701
IAG.TO - iA Financial Corporation Inc SELL -236 @ CAD 91.1418 CAD -21,509 The sold shares were bought for an average price of 93.02. Shares sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 443
EFN.TO - Element Fleet Management Corp SELL -1,003 @ CAD 21.5847 CAD -21,649 The sold shares were bought for an average price of 20.5128. Shares sold for 5.2% higher than average price of previous purchases. This sale made a profit of CAD 1,075
MG.TO - Magna International Inc SELL -683 @ CAD 32.4346 CAD -22,153 The sold shares were bought for an average price of 40. Shares sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,167
DSG.TO - Descartes Systems Group Inc SELL -215 @ CAD 103.955 CAD -22,350 The sold shares were bought for an average price of 114.923. Shares sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,358
RCI.B.TO - SELL -905 @ CAD 25.0503 CAD -22,671 The sold shares were bought for an average price of 28.2678. Shares sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,912
CLS.TO - Celestica Inc. SELL -292 @ CAD 82.9738 CAD -24,228 The sold shares were bought for an average price of 90.759. Shares sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,273
STN.TO - Stantec Inc SELL -284 @ CAD 87.0722 CAD -24,729 The sold shares were bought for an average price of 81.7445. Shares sold for 6.5% higher than average price of previous purchases. This sale made a profit of CAD 1,513
PAAS.TO - Pan American Silver Corp SELL -897 @ CAD 27.5741 CAD -24,734 The sold shares were bought for an average price of 23.1042. Shares sold for 19.3% higher than average price of previous purchases. This sale made a profit of CAD 4,010
X.TO - TMX Group Limited SELL -697 @ CAD 36.8781 CAD -25,704 The sold shares were bought for an average price of 33.1337. Shares sold for 11.3% higher than average price of previous purchases. This sale made a profit of CAD 2,610
GWO.TO - Great-West Lifeco Inc. SELL -700 @ CAD 37.4748 CAD -26,232 The sold shares were bought for an average price of 34.0264. Shares sold for 10.1% higher than average price of previous purchases. This sale made a profit of CAD 2,414
WN.TO - George Weston Limited SELL -147 @ CAD 181.162 CAD -26,631 The sold shares were bought for an average price of 159.384. Shares sold for 13.7% higher than average price of previous purchases. This sale made a profit of CAD 3,201
ARX.TO - ARC Resources Ltd. SELL -1,465 @ CAD 18.5145 CAD -27,124 The sold shares were bought for an average price of 18.5994. Shares sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 124
IMO.TO - Imperial Oil Ltd SELL -444 @ CAD 61.1375 CAD -27,145 The sold shares were bought for an average price of 70.5842. Shares sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,194
GFL.TO - Gfl Environmental Holdings Inc SELL -570 @ CAD 49.1947 CAD -28,041 The sold shares were bought for an average price of 44.1302. Shares sold for 11.5% higher than average price of previous purchases. This sale made a profit of CAD 2,887
H.TO - Hydro One Ltd SELL -815 @ CAD 35.778 CAD -29,159 The sold shares were bought for an average price of 31.706. Shares sold for 12.8% higher than average price of previous purchases. This sale made a profit of CAD 3,319
EMA.TO - Emera Inc. SELL -736 @ CAD 42.8602 CAD -31,545 The sold shares were bought for an average price of 38.9894. Shares sold for 9.9% higher than average price of previous purchases. This sale made a profit of CAD 2,849
MRU.TO - Metro Inc. SELL -519 @ CAD 72.5338 CAD -37,645 The sold shares were bought for an average price of 64.6815. Shares sold for 12.1% higher than average price of previous purchases. This sale made a profit of CAD 4,075
TOU.TO - Tourmaline Oil Corp. SELL -882 @ CAD 43.6511 CAD -38,500 The sold shares were bought for an average price of 47.9657. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,805
CVE.TO - Cenovus Energy Inc SELL -3,393 @ CAD 11.3676 CAD -38,570 The sold shares were bought for an average price of 14.6866. Shares sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,261
TECK.B.TO - SELL -1,174 @ CAD 33.9948 CAD -39,910 The sold shares were bought for an average price of 42.0958. Shares sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,511
BAM.TO - Brookfield Asset Management Ltd SELL -879 @ CAD 48.9071 CAD -42,989 The sold shares were bought for an average price of 57.0698. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,175
CCO.TO - Cameco Corp SELL -1,073 @ CAD 40.9908 CAD -43,983 The sold shares were bought for an average price of 52.8825. Shares sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 12,760
RBA.TO - Ritchie Bros Auctioneers SELL -456 @ CAD 98.0587 CAD -44,715 The sold shares were bought for an average price of 92.7435. Shares sold for 5.7% higher than average price of previous purchases. This sale made a profit of CAD 2,424
K.TO - Kinross Gold Corp SELL -3,048 @ CAD 14.7038 CAD -44,817 The sold shares were bought for an average price of 11.0062. Shares sold for 33.6% higher than average price of previous purchases. This sale made a profit of CAD 11,270
QSR.TO - Restaurant Brands International Inc SELL -759 @ CAD 62.6762 CAD -47,571 The sold shares were bought for an average price of 64.0001. Shares sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,005
POW.TO - Power Corporation Of Canada SELL -1,379 @ CAD 35.5766 CAD -49,060 The sold shares were bought for an average price of 31.4936. Shares sold for 13.0% higher than average price of previous purchases. This sale made a profit of CAD 5,630
GIB.A.TO - SELL -502 @ CAD 103.71 CAD -52,062 The sold shares were bought for an average price of 109.001. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,656
PPL.TO - Pembina Pipeline Corp SELL -1,430 @ CAD 37.1729 CAD -53,157 The sold shares were bought for an average price of 37.904. Shares sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,045
L.TO - Loblaw Companies Limited SELL -372 @ CAD 151.438 CAD -56,335 The sold shares were bought for an average price of 131.514. Shares sold for 15.1% higher than average price of previous purchases. This sale made a profit of CAD 7,412
WSP.TO - WSP Global Inc SELL -321 @ CAD 179.034 CAD -57,470 The sold shares were bought for an average price of 177.918. Shares sold for 0.6% higher than average price of previous purchases. This sale made a profit of CAD 358
FTS.TO - Fortis Inc SELL -1,226 @ CAD 47.5554 CAD -58,303 The sold shares were bought for an average price of 43.1567. Shares sold for 10.2% higher than average price of previous purchases. This sale made a profit of CAD 5,393
NTR.TO - Nutrien Ltd SELL -1,217 @ CAD 52.4231 CAD -63,799 The sold shares were bought for an average price of 52.0004. Shares sold for 0.8% higher than average price of previous purchases. This sale made a profit of CAD 514
TRI.TO - Thomson Reuters Corp SELL -386 @ CAD 182.449 CAD -70,425 The sold shares were bought for an average price of 165.022. Shares sold for 10.6% higher than average price of previous purchases. This sale made a profit of CAD 6,727
FFH.TO - Fairfax Financial Holdings Ltd SELL -49 @ CAD 1470.89 CAD -72,074 The sold shares were bought for an average price of 1402.06. Shares sold for 4.9% higher than average price of previous purchases. This sale made a profit of CAD 3,373
NA.TO - National Bank of Canada SELL -969 @ CAD 82.3483 CAD -79,796 The sold shares were bought for an average price of 88.9668. Shares sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,413
SLF.TO - Sun Life Financial Inc. SELL -1,411 @ CAD 56.7803 CAD -80,117 The sold shares were bought for an average price of 58.1413. Shares sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,920
FNV.TO - Franco-Nevada Corporation SELL -472 @ CAD 170.096 CAD -80,285 The sold shares were bought for an average price of 135.554. Shares sold for 25.5% higher than average price of previous purchases. This sale made a profit of CAD 16,304
DOL.TO - Dollarama Inc SELL -684 @ CAD 121.06 CAD -82,805 The sold shares were bought for an average price of 100.342. Shares sold for 20.6% higher than average price of previous purchases. This sale made a profit of CAD 14,171
ABX.TO - Barrick Gold Corp SELL -4,247 @ CAD 20.4271 CAD -86,754 The sold shares were bought for an average price of 16.9295. Shares sold for 20.7% higher than average price of previous purchases. This sale made a profit of CAD 14,854
IFC.TO - Intact Financial Corporation SELL -439 @ CAD 208.736 CAD -91,635 The sold shares were bought for an average price of 185.556. Shares sold for 12.5% higher than average price of previous purchases. This sale made a profit of CAD 10,176
ATD.TO - Alimentation Couchen Tard Inc A SELL -1,860 @ CAD 50.0503 CAD -93,094 The sold shares were bought for an average price of 52.086. Shares sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,786
WPM.TO - Wheaton Precious Metals Corp SELL -1,117 @ CAD 83.7216 CAD -93,517 The sold shares were bought for an average price of 63.7751. Shares sold for 31.3% higher than average price of previous purchases. This sale made a profit of CAD 22,280
SU.TO - Suncor Energy Inc SELL -3,092 @ CAD 33.434 CAD -103,378 The sold shares were bought for an average price of 38.6562. Shares sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 16,147
MFC.TO - Manulife Financial Corp SELL -4,244 @ CAD 29.1127 CAD -123,554 The sold shares were bought for an average price of 30.5811. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,232
TRP.TO - TC Energy Corp SELL -2,547 @ CAD 48.7705 CAD -124,218 The sold shares were bought for an average price of 47.6696. Shares sold for 2.3% higher than average price of previous purchases. This sale made a profit of CAD 2,804
CNR.TO - Canadian National Railway Co SELL -1,312 @ CAD 98.8783 CAD -129,728 The sold shares were bought for an average price of 103.783. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,435
CM.TO - Canadian Imperial Bank Of Commerce SELL -2,313 @ CAD 58.5994 CAD -135,540 The sold shares were bought for an average price of 62.1577. Shares sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,230
CNQ.TO - Canadian Natural Resources Ltd SELL -5,175 @ CAD 27.4734 CAD -142,175 The sold shares were bought for an average price of 31.2168. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 19,372
BNS.TO - Bank of Nova Scotia SELL -3,052 @ CAD 47.1168 CAD -143,800 The sold shares were bought for an average price of 51.2369. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 12,575
AEM.TO - Agnico Eagle Mines Limited SELL -1,230 @ CAD 121.067 CAD -148,912 The sold shares were bought for an average price of 92.7736. Shares sold for 30.5% higher than average price of previous purchases. This sale made a profit of CAD 34,801
CSU.TO - Constellation Software Inc. SELL -49 @ CAD 3353.65 CAD -164,329 The sold shares were bought for an average price of 3225.51. Shares sold for 4.0% higher than average price of previous purchases. This sale made a profit of CAD 6,279
BN.TO - Brookfield Corporation SELL -3,356 @ CAD 49.4895 CAD -166,087 The sold shares were bought for an average price of 58.8692. Shares sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 31,478
BMO.TO - Bank of Montreal SELL -1,790 @ CAD 93.0687 CAD -166,593 The sold shares were bought for an average price of 99.376. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,290
CP.TO - Canadian Pacific Railway Ltd SELL -2,287 @ CAD 74.0078 CAD -169,256 The sold shares were bought for an average price of 77.7729. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,611
ENB.TO - Enbridge Inc SELL -5,334 @ CAD 44.4205 CAD -236,939 The sold shares were bought for an average price of 44.5795. Shares sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 848
SHOP.TO - Shopify Inc SELL -2,971 @ CAD 84.3903 CAD -250,724 The sold shares were bought for an average price of 105.406. Shares sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 62,438
TD.TO - Toronto Dominion Bank SELL -4,286 @ CAD 60.0805 CAD -257,505 The sold shares were bought for an average price of 57.7209. Shares sold for 4.1% higher than average price of previous purchases. This sale made a profit of CAD 10,113
RY.TO - Royal Bank of Canada SELL -3,461 @ CAD 115.617 CAD -400,150 The sold shares were bought for an average price of 120.685. Shares sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 17,540

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B52SF786 analysis