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TSE:XEI Holdings Information

Compare
Holdings Count
76
Total Assets
2.98B
Top 10 Percentage
45.82%
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
76 Holdings as of Jan 16, 2026
76 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Suncor Energy
5.38%
$159.69M
$59.65B
27.44%
7 Buy
4 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
5.00%
$148.51M
$158.48B
63.19%
6 Buy
4 Hold
1 Sell
Moderate Buy
Royal Bank Of Canada
4.98%
$147.79M
$236.86B
40.35%
9 Buy
2 Hold
0 Sell
Strong Buy
Canadian Natural Resources
4.92%
$145.89M
$71.63B
10.38%
4 Buy
5 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
4.90%
$145.55M
$57.13B
15.91%
7 Buy
3 Hold
0 Sell
Moderate Buy
Enbridge Inc
4.82%
$142.92M
$103.71B
6.92%
6 Buy
5 Hold
0 Sell
Moderate Buy
Nutrien
4.56%
$135.45M
$32.08B
28.59%
7 Buy
7 Hold
1 Sell
Moderate Buy
Bank Of Montreal
3.91%
$116.15M
$96.82B
37.67%
2 Buy
8 Hold
0 Sell
Hold
Bank Of Nova Scotia
3.71%
$110.01M
$90.77B
44.40%
4 Buy
6 Hold
0 Sell
Moderate Buy
Fortis
3.64%
$107.91M
$26.25B
23.79%
2 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

30.37%Energy29.79%Financial11.87%Utilities8.96%Communication Services6.32%Consumer Cyclical5.85%Real Estate4.77%Basic Materials1.23%Industrials0.64%Consumer Defensive0.20%Healthcare30.37%Energy
Energy
30.37%
Financial
29.79%
Utilities
11.87%
Communication Services
8.96%
Consumer Cyclical
6.32%
Real Estate
5.85%
Basic Materials
4.77%
Industrials
1.23%
Consumer Defensive
0.64%
Healthcare
0.20%

Countries Breakdown

99.91%Canada0.09%United States99.91%Canada
Canada
99.91%
United States
0.09%

Breakdown By Smart Score

16.51%Outperform1029.54%Outperform911.90%Outperform815.32%Neutral72.54%Neutral619.50%Neutral52.91%Neutral41.40%Underperform30.39%Underperform28
The weighted average smart score of the TSE:XEI ETF is 8
10
16.51%
9
29.54%
8
11.90%
7
15.32%
6
2.54%
5
19.50%
4
2.91%
3
1.40%
2
0.39%
1
0.00%

XEI ETF FAQ

What are ETF TSE:XEI’s top 3 holdings?
TSE:XEI’s top 3 holdings are TSE:SU, TSE:TD, TSE:RY.
    What is ETF TSE:XEI’s holdings count?
    ETF TSE:XEI’s is holdings 76 different assets.
      What are the total assets of ETF TSE:XEI?
      ETF TSE:XEI’s total assets are 2.98B.
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