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EWC holdings and overlap
What does EWC hold, as of its issuer file of 2026-09-03?
EWC holds 81 positions as of the issuer file dated 2026-09-03. The three largest are Royal Bank of Canada at 9.21%, Toronto Dominion at 6.38% and Shopify Subordinate Voting at 5.53%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | RY Royal Bank of Canada | 9.21% | |
| 2 | TD Toronto Dominion | 6.38% | |
| 3 | SHOP Shopify Subordinate Voting | 5.53% | |
| 4 | BMO Bank of Montreal | 3.78% | |
| 5 | BNS Bank of Nova Scotia | 3.64% | |
| 6 | ENB Enbridge | 3.46% | |
| 7 | CM Canadian Imperial Bank of Commerce | 3.38% | |
| 8 | CNQ Canadian Natural Resources Ltd | 3.33% | |
| 9 | AEM Agnico Eagle Mines | 3.3% | |
| 10 | CP Canadian Pacific Kansas City | 2.54% | |
| 11 | SU Suncor Energy Inc | 2.53% | |
| 12 | BN Brookfield | 2.51% | |
| 13 | ABX Barrick Mining | 2.38% | |
| 14 | MFC Manulife Financial | 2.32% | |
| 15 | WPM Wheaton Precious Metals | 2.23% | |
| 16 | TRP TC Energy | 2.05% | |
| 17 | CNR Canadian National Railway | 1.99% | |
| 18 | NA National Bank of Canada | 1.91% | |
| 19 | FNV Franco Nevada | 1.64% | |
| 20 | SLF Sun Life Financial Inc | 1.41% | |
| 21 | CSU Constellation Software | 1.39% | |
| 22 | CCO Cameco | 1.37% | |
| 23 | CVE Cenovus Energy | 1.34% | |
| 24 | ATD Alimentation Couche Tard Inc | 1.28% | |
| 25 | NTR Nutrien Ltd | 1.21% | |
| 26 | CLS Celestica | 1.18% | |
| 27 | K Kinross Gold | 1.17% | |
| 28 | POW Power Corporation of Canada | 1.14% | |
| 29 | DOL Dollarama | 1.09% | |
| 30 | IFC Intact Financial Corp | 1.08% | |
| 31 | FFH Fairfax Financial Holdings Sub Vot | 0.99% | |
| 32 | TECK.B Teck Resources Subordinate Voting | 0.99% | |
| 33 | PPL Pembina Pipeline | 0.89% | |
| 34 | FTS Fortis | 0.88% | |
| 35 | QSR Restaurants Brands International | 0.81% | |
| 36 | L Loblaw Companies Ltd | 0.78% | |
| 37 | FM First Quantum Minerals | 0.7% | |
| 38 | PAAS Pan American Silver | 0.69% | |
| 39 | IMO Imperial Oil Ltd | 0.6% | |
| 40 | BBD.B Bombardier | 0.58% | |
| 41 | WSP WSP Global Inc | 0.56% | |
| 42 | LUN Lundin Mining | 0.56% | |
| 43 | MG Magna International | 0.53% | |
| 44 | TOU Tourmaline Oil Corp | 0.53% | |
| 45 | GWO Great West Lifeco Inc | 0.52% | |
| 46 | BAM Brookfield Asset Management Voting | 0.52% | |
| 47 | WCP Whitecap Resources Inc | 0.5% | |
| 48 | AGI Alamos Gold | 0.5% | |
| 49 | RBA RB Global | 0.49% | |
| 50 | EMA Emera Inc | 0.48% | |
| 51 | TRI Thomson Reuters Corp | 0.46% | |
| 52 | EQX Equinox Gold | 0.44% | |
| 53 | RCI.B Rogers Communications Non-Voting I | 0.43% | |
| 54 | GIB.A Cgi Inc | 0.43% | |
| 55 | GFL GFL Environmental Subordinate Voti | 0.42% | |
| 56 | IAG Ia Financial Inc | 0.41% | |
| 57 | H Hydro One | 0.4% | |
| 58 | KEY Keyera | 0.39% | |
| 59 | MRU Metro | 0.38% | |
| 60 | ALA Altagas | 0.37% | |
| 61 | TIH Toromont Industries Ltd | 0.36% | |
| 62 | WN George Weston | 0.34% | |
| 63 | X TMX Group Ltd | 0.34% | |
| 64 | TFII Tfi International | 0.33% | |
| 65 | ATRL Atkinsrealis Group Inc | 0.31% | |
| 66 | CCL.B CCL Industries | 0.3% | |
| 67 | GIL Gildan Activewear | 0.3% | |
| 68 | STN Stantec | 0.26% | |
| 69 | EFN Element Fleet Management | 0.24% | |
| 70 | BCE Bce Inc | 0.23% | |
| 71 | LUG Lundin Gold | 0.22% | |
| 72 | CAE Cae | 0.22% | |
| 73 | SAP Saputo | 0.22% | |
| 74 | CTC.A Canadian Tire Ltd | 0.21% | |
| 75 | IVN Ivanhoe Mines | 0.21% | |
| 76 | T Telus | 0.16% | |
| 77 | IGM Igm Financial Inc | 0.15% | |
| 78 | CU Canadian Utilities Ltd | 0.15% | |
| 79 | BEPC Brookfield Renewable Subordinate V | 0.14% | |
| 80 | EMP.A Empire | 0.12% | |
| 81 | 2299955D Constellation Software Inc | 0.0% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 81 positions with its weight is in the fund's JSON file. See which other ETFs hold RY, and at what weight.
What does EWC share with other funds?
The fund nearest to EWC is VIGI: the two hold 25.1% of their weight in common, in the 29 companies both own, and 42.0% of EWC itself is also held there. No covered fund holds more than that in common with EWC; it duplicates nothing here closely.
| Fund | Overlap by weight | Of EWC held there | Of that fund in EWC | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VIGI | 25.1% | 42.0% | 29.0% | 29 | |
| IGE | 17.4% | 24.6% | 17.5% | 14 | |
| PID | 16.8% | 34.1% | 29.0% | 19 | |
| IDMO | 16.7% | 33.9% | 16.8% | 20 | |
| PABD | 15.5% | 64.7% | 16.6% | 51 | |
| LCTD | 14.6% | 62.0% | 15.9% | 33 | |
| IGRO | 14.2% | 49.9% | 15.6% | 39 | |
| MXI | 13.5% | 13.9% | 13.6% | 9 | |
| IXC | 13.4% | 16.1% | 13.5% | 9 | |
| IDLV | 11.9% | 50.1% | 13.7% | 26 | |
| IDEV | 11.7% | 100.0% | 12.4% | 81 | |
| SCHF | 11.5% | 98.9% | 12.0% | 75 |
From each issuer's latest file. Check EWC against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EWC?
VDC shares 0% of weight with EWC and its weekly returns correlate with it at 0.51 over three years. The table lists the covered funds with the least in common with EWC, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.51 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.55 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.58 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.61 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.63 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.69 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.72 | 0 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.72 | 1 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 1.22% |
| Total return, 1 year | 27.9% |
| Total return, 3 years cumulative | 93.0% |
| Total return, 5 years cumulative | 84.3% |
| Volatility, annualised | 13.5% |
| Worst fall, 3 years | -10.7% |
| Beta against SPY, 3 years of weekly returns | 0.65 |
| Weight in the ten largest positions | 44.5% |
| Largest single position | 9.2% |
| Assets under management | $6.8B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.70often in step | 136 |
| QQQ | 0.58loosely linked | 151 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.6% |
| 2025 | 35.9% |
| 2024 | 12.4% |
| 2023 | 14.7% |
| 2022 | -13.0% |
One year
Where to go next
- EWD, iShares MSCI Sweden ETF
- EWG, iShares MSCI Germany ETF
- EWI, iShares MSCI Italy ETF
- EWL, iShares MSCI Switzerland ETF
- Run a portfolio x-ray to see what EWC carries once you look through it
- Compare EWC against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
