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DE:VAA5 ETF Holdings Information

VAA5 has a total of 157 holdings. The top 10 holdings account for 37.12%.
Compare
Holdings Count
157
Total Assets
9.98B
Top 10 Percentage
37.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
157 Holdings as of Jul 16, 2025
157 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
6.90%
$678.72M
$185.43B
18.68%
8 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
5.14%
$506.08M
$155.00B
100.84%
21 Buy
10 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
4.80%
$472.40M
$129.16B
27.39%
5 Buy
4 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.65%
$359.27M
$98.26B
23.41%
4 Buy
6 Hold
0 Sell
Moderate Buy
Brookfield Corporation
3.22%
$317.25M
$108.00B
47.52%
6 Buy
0 Hold
0 Sell
Strong Buy
Bank Of Montreal
2.99%
$294.14M
$81.82B
31.83%
3 Buy
7 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
2.74%
$269.64M
$74.92B
-3.63%
14 Buy
5 Hold
0 Sell
Moderate Buy
Constellation Software
2.68%
$263.59M
C$104.13B
18.87%
4 Buy
0 Hold
0 Sell
Strong Buy
Bank Of Nova Scotia
2.55%
$250.72M
$68.32B
16.31%
3 Buy
8 Hold
0 Sell
Moderate Buy
Canadian Imperial Bank Of Commerce
2.46%
$242.26M
$67.59B
45.95%
6 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.25%Financial15.72%Energy12.99%Industrials12.60%Basic Materials10.24%Technology5.03%Consumer Cyclical3.15%Utilities2.17%Consumer Defensive1.91%Real Estate1.87%Communication Services0.07%Healthcare34.25%Financial
Financial
34.25%
Energy
15.72%
Industrials
12.99%
Basic Materials
12.60%
Technology
10.24%
Consumer Cyclical
5.03%
Utilities
3.15%
Consumer Defensive
2.17%
Real Estate
1.91%
Communication Services
1.87%
Healthcare
0.07%

Countries Breakdown

94.48%Canada5.52%United States94.48%Canada
Canada
94.48%
United States
5.52%

Breakdown By Smart Score

15.18%Outperform1020.96%Outperform918.57%Outperform826.64%Neutral78.91%Neutral67.03%Neutral51.85%Neutral40.52%Underperform30.29%Underperform20.04%Underperform18
The weighted average smart score of the DE:VAA5 ETF is 8
10
15.18%
9
20.96%
8
18.57%
7
26.64%
6
8.91%
5
7.03%
4
1.85%
3
0.52%
2
0.29%
1
0.04%

VAA5 ETF FAQ

What are ETF DE:VAA5’s top 3 holdings?
DE:VAA5’s top 3 holdings are TSE:RY, SHOP, TSE:TD.
    What is ETF DE:VAA5’s holdings count?
    ETF DE:VAA5’s is holdings 157 different assets.
      What are the total assets of ETF DE:VAA5?
      ETF DE:VAA5’s total assets are 9.98B.
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