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September 2026what changed

iShares MSCI Canada UCITS ETF · IE00B52SF786 · CCAU · snapshots compared: 20 Aug31 August 2026
In brief: 0 holdings added and 2 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +3.6% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (2)

HoldingWeight on exit
DESCARTES SYSTEMS GROUP0.21%
FIRSTSERVICE SUBORDINATE VOTING0.18%

Holdings compared (excluding cash instruments): 84 → 82.

Holding weights

Holdingfromto
TORONTO DOMINION6.06%6.34%

Top 10 — before and after

Holding6 Aug31 Aug
ROYAL BANK OF CANADA9.41%9.00%
TORONTO DOMINION6.39%6.34%
SHOPIFY SUBORDINATE VOTING CLASS A5.75%5.67%
BANK OF MONTREAL3.96%3.69%
BANK OF NOVA SCOTIA3.47%3.56%
ENBRIDGE3.59%3.51%
CANADIAN NATURAL RESOURCES LTD3.02%3.30%
CANADIAN IMPERIAL BANK OF COMMERCE3.46%3.29%
AGNICO EAGLE MINES2.72%3.27%
CANADIAN PACIFIC KANSAS CITY (enters top 10)2.56%2.61%
BROOKFIELD CLASS A (leaves the top 10)2.80%2.59%

Combined top-10 weight: 44.6% → 44.2%.

Sectors — where the weight moved

Materials
14.516.4
Financials
40.639.1
Energy
16.817.5
Information Technology
9.08.7
Industrials
9.08.8

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country6 Aug31 Aug
Canada103.0%99.9%
United States-3.0%0.0%
United Kingdom0.0%0.0%

The three countries that moved the most between the two snapshots.

Monthly return

+3.6% in USD (NAV 307.39318.5, 31 Jul31 Aug). Accumulating fund: no distributions.

Assets over the month

2.42.53 Aug31 Aug

2.5 mld $2.4 mld $ (issuer’s daily series).

Costs and key facts

TER0.48% — unchanged
Transaction costs (KID)0.01% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.