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TSE:XCG ETF Holdings Information

XCG has a total of 35 holdings. The top 10 holdings account for 63.95%.
Compare
Holdings Count
35
Total Assets
116.17M
Top 10 Percentage
63.95%
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
35 Holdings as of Jun 05, 2025
35 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Shopify Inc.
9.67%
$11.21M
$135.96B
80.89%
26 Buy
11 Hold
0 Sell
Moderate Buy
Brookfield Corporation
9.23%
$10.70M
$95.54B
41.86%
6 Buy
0 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
8.46%
$9.81M
$76.02B
6.05%
15 Buy
4 Hold
0 Sell
Strong Buy
Constellation Software
7.82%
$9.07M
C$105.21B
28.63%
6 Buy
1 Hold
0 Sell
Strong Buy
Canadian National Railway Company
6.46%
$7.49M
$66.11B
-15.47%
12 Buy
5 Hold
0 Sell
Moderate Buy
Waste Connections
5.49%
$6.36M
$49.51B
14.91%
11 Buy
3 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
4.60%
$5.33M
$41.49B
68.66%
14 Buy
1 Hold
0 Sell
Strong Buy
Alimentation Couche-Tard (Cl. A)
4.56%
$5.29M
C$69.19B
-9.52%
12 Buy
0 Hold
0 Sell
Strong Buy
Dollarama
3.98%
$4.61M
$35.82B
40.14%
7 Buy
4 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
3.68%
$4.26M
$33.16B
42.23%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.39%Industrials20.76%Technology13.71%Consumer Cyclical10.50%Financial8.89%Energy8.29%Basic Materials2.89%Consumer Defensive2.75%Communication Services0.81%Real Estate31.39%Industrials
Industrials
31.39%
Technology
20.76%
Consumer Cyclical
13.71%
Financial
10.50%
Energy
8.89%
Basic Materials
8.29%
Consumer Defensive
2.89%
Communication Services
2.75%
Real Estate
0.81%

Countries Breakdown

99.89%Canada0.11%United States99.89%Canada
Canada
99.89%
United States
0.11%

Breakdown By Smart Score

9.45%Outperform1013.75%Outperform920.96%Outperform821.89%Neutral79.33%Neutral610.61%Neutral57.23%Neutral46.78%Underperform27
The weighted average smart score of the TSE:XCG ETF is 7
10
9.45%
9
13.75%
8
20.96%
7
21.89%
6
9.33%
5
10.61%
4
7.23%
3
0.00%
2
6.78%
1
0.00%

XCG ETF FAQ

What are ETF TSE:XCG’s top 3 holdings?
TSE:XCG’s top 3 holdings are TSE:SHOP, TSE:BN, TSE:CP.
    What is ETF TSE:XCG’s holdings count?
    ETF TSE:XCG’s is holdings 35 different assets.
      What are the total assets of ETF TSE:XCG?
      ETF TSE:XCG’s total assets are 116.17M.
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