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TSE:XDV Holdings Information

Compare
Holdings Count
31
Total Assets
2.15B
Top 10 Percentage
55.93%
Asset Class
Equity
Category
High Dividend Yield
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
31 Holdings as of Dec 12, 2025
31 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
7.56%
$160.80M
$231.98B
33.22%
10 Buy
2 Hold
0 Sell
Strong Buy
Canadian Tire OTC
7.49%
$159.35M
$6.58B
12.49%
1 Buy
4 Hold
1 Sell
Hold
Bank Of Montreal
7.46%
$158.63M
$93.27B
32.96%
2 Buy
8 Hold
0 Sell
Hold
National Bank of Canada
6.22%
$132.28M
$48.89B
32.98%
3 Buy
7 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
5.74%
$122.16M
$154.24B
71.68%
6 Buy
5 Hold
1 Sell
Moderate Buy
Bank Of Nova Scotia
5.61%
$119.42M
$89.87B
31.31%
4 Buy
6 Hold
0 Sell
Moderate Buy
Canadian Imperial Bank Of Commerce
5.45%
$115.98M
$85.97B
40.38%
4 Buy
4 Hold
1 Sell
Moderate Buy
Tc Energy Corporation
3.52%
$74.84M
$56.92B
17.62%
7 Buy
3 Hold
0 Sell
Moderate Buy
Bce Inc
3.47%
$73.93M
$22.08B
-7.09%
4 Buy
2 Hold
2 Sell
Hold
Magna International
3.41%
$72.63M
$14.63B
17.07%
3 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

54.16%Financial12.05%Consumer Cyclical9.74%Communication Services9.42%Utilities7.72%Energy2.84%Basic Materials2.55%Industrials1.52%Consumer Defensive54.16%Financial
Financial
54.16%
Consumer Cyclical
12.05%
Communication Services
9.74%
Utilities
9.42%
Energy
7.72%
Basic Materials
2.84%
Industrials
2.55%
Consumer Defensive
1.52%

Countries Breakdown

99.98%Canada0.02%United States99.98%Canada
Canada
99.98%
United States
0.02%

Breakdown By Smart Score

3.48%Outperform1023.29%Outperform97.71%Outperform89.13%Neutral734.67%Neutral69.43%Neutral54.09%Neutral45.41%Underperform32.79%Underperform26
The weighted average smart score of the TSE:XDV ETF is 6
10
3.48%
9
23.29%
8
7.71%
7
9.13%
6
34.67%
5
9.43%
4
4.09%
3
5.41%
2
2.79%
1
0.00%

XDV ETF FAQ

What are ETF TSE:XDV’s top 3 holdings?
TSE:XDV’s top 3 holdings are TSE:RY, TSE:CTC.A, TSE:BMO.
    What is ETF TSE:XDV’s holdings count?
    ETF TSE:XDV’s is holdings 31 different assets.
      What are the total assets of ETF TSE:XDV?
      ETF TSE:XDV’s total assets are 2.15B.
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