tiprankstipranks
XEI
iShr CoreSP/TSX Div
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TSE:XEI Holdings Information

Compare
Holdings Count
76
Total Assets
3.59B
Top 10 Percentage
46.56%
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

Top Holdings

76 Holdings as of Apr 06, 2026
76 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SU
Suncor Energy
5.63%
$197.01M
―
$78.29B
99.58%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
5.20%
$182.04M
―
$100.70B
81.53%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
5.13%
$179.28M
―
$117.15B
28.10%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
5.09%
$178.06M
―
$65.17B
37.09%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
4.90%
$171.34M
―
$229.47B
50.64%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TD
Toronto Dominion Bank
4.88%
$170.84M
―
$161.88B
72.12%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
NTR
Nutrien
4.55%
$159.26M
―
$36.43B
59.50%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
BMO
Bank Of Montreal
3.90%
$136.34M
―
$96.92B
55.88%
4 Buy
7 Hold
1 Sell
Hold
―
CM
Canadian Imperial Bank Of Commerce
3.65%
$127.68M
―
$89.90B
76.74%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
FTS
Fortis
3.63%
$126.82M
―
$28.72B
25.49%
3 Buy
4 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

32.36%Energy29.28%Financial11.78%Utilities8.57%Communication Services6.00%Consumer Cyclical5.21%Real Estate4.72%Basic Materials0.72%Technology0.58%Industrials0.58%Consumer Defensive0.20%Healthcare32.36%Energy
Energy
32.36%
Financial
29.28%
Utilities
11.78%
Communication Services
8.57%
Consumer Cyclical
6.00%
Real Estate
5.21%
Basic Materials
4.72%
Technology
0.72%
Industrials
0.58%
Consumer Defensive
0.58%
Healthcare
0.20%

Countries Breakdown

99.94%Canada0.06%United States99.94%Canada
Canada
99.94%
United States
0.06%

Breakdown By Smart Score

24.85%Outperform1017.38%Outperform928.37%Outperform814.93%Neutral75.02%Neutral64.85%Neutral53.17%Neutral41.42%Underperform38
The weighted average smart score of the TSE:XEI ETF is 8
10
24.85%
9
17.38%
8
28.37%
7
14.93%
6
5.02%
5
4.85%
4
3.17%
3
1.42%
2
0.00%
1
0.00%

XEI ETF News

See More TSE:XEI News
See More TSE:XEI News

XEI ETF FAQ

What are ETF TSE:XEI’s top 3 holdings?
TSE:XEI’s top 3 holdings are TSE:SU, TSE:CNQ, TSE:ENB.
    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 3.59B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement