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DE:VAA5 ETF Holdings Information

VAA5 has a total of 156 holdings. The top 10 holdings account for 37.17%.
Compare
Holdings Count
156
Total Assets
10.64B
Top 10 Percentage
37.17%
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
156 Holdings as of Aug 26, 2025
156 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
6.72%
$682.62M
$194.12B
18.28%
8 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
5.46%
$554.07M
$183.10B
88.98%
19 Buy
13 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
4.76%
$483.25M
$131.82B
26.05%
5 Buy
2 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.65%
$370.65M
$103.54B
19.59%
6 Buy
5 Hold
0 Sell
Moderate Buy
Brookfield Corporation
3.49%
$354.67M
$107.98B
31.51%
6 Buy
0 Hold
0 Sell
Strong Buy
Bank Of Montreal
2.98%
$302.64M
$86.22B
43.33%
4 Buy
7 Hold
0 Sell
Moderate Buy
Bank Of Nova Scotia
2.57%
$260.59M
$76.53B
22.92%
3 Buy
8 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
2.54%
$257.86M
$70.01B
-8.33%
17 Buy
3 Hold
0 Sell
Strong Buy
Constellation Software
2.52%
$256.19M
C$94.75B
4.18%
5 Buy
1 Hold
0 Sell
Strong Buy
Canadian Imperial Bank Of Commerce
2.48%
$251.98M
$68.94B
33.93%
6 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.08%Financial15.88%Energy12.73%Industrials12.46%Basic Materials10.55%Technology3.74%Consumer Cyclical3.55%Consumer Defensive3.09%Utilities1.97%Real Estate1.90%Communication Services0.06%Healthcare34.08%Financial
Financial
34.08%
Energy
15.88%
Industrials
12.73%
Basic Materials
12.46%
Technology
10.55%
Consumer Cyclical
3.74%
Consumer Defensive
3.55%
Utilities
3.09%
Real Estate
1.97%
Communication Services
1.90%
Healthcare
0.06%

Countries Breakdown

94.02%Canada5.98%United States94.02%Canada
Canada
94.02%
United States
5.98%

Breakdown By Smart Score

13.80%Outperform1022.34%Outperform910.46%Outperform820.54%Neutral717.28%Neutral67.74%Neutral55.00%Neutral41.33%Underperform30.54%Underperform20.98%Underperform17
The weighted average smart score of the DE:VAA5 ETF is 7
10
13.80%
9
22.34%
8
10.46%
7
20.54%
6
17.28%
5
7.74%
4
5.00%
3
1.33%
2
0.54%
1
0.98%

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 156 different assets.
      What are the total assets of ETF DE:VAA5?
      ETF DE:VAA5’s total assets are 10.64B.
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