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DE:VAA5 Holdings Information

Compare
Holdings Count
205
Total Assets
12.62B
Top 10 Percentage
38.19%
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
205 Holdings as of Dec 17, 2025
205 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
7.09%
$875.05M
$231.55B
39.61%
10 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
6.24%
$770.01M
$210.71B
55.78%
18 Buy
13 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
4.68%
$577.17M
$154.22B
79.44%
7 Buy
4 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.43%
$423.11M
$102.36B
14.81%
4 Buy
6 Hold
0 Sell
Moderate Buy
Brookfield Corporation
3.23%
$398.80M
$110.25B
21.02%
8 Buy
0 Hold
0 Sell
Strong Buy
Bank Of Montreal
2.95%
$363.65M
$91.08B
33.43%
2 Buy
8 Hold
0 Sell
Hold
Agnico-Eagle Mines Limited
2.81%
$347.29M
$84.16B
117.96%
8 Buy
4 Hold
0 Sell
Moderate Buy
Bank Of Nova Scotia
2.80%
$345.54M
$88.39B
34.86%
4 Buy
6 Hold
0 Sell
Moderate Buy
Canadian Imperial Bank Of Commerce
2.63%
$324.19M
$84.89B
44.76%
4 Buy
4 Hold
1 Sell
Moderate Buy
Barrick Mining Corporation
2.32%
$286.44M
$73.48B
188.05%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.64%Financial16.67%Basic Materials15.34%Energy10.68%Industrials10.43%Technology3.67%Consumer Cyclical3.28%Consumer Defensive2.88%Utilities1.74%Real Estate1.59%Communication Services0.08%Healthcare<0.01%Consumer Goods33.64%Financial
Financial
33.64%
Basic Materials
16.67%
Energy
15.34%
Industrials
10.68%
Technology
10.43%
Consumer Cyclical
3.67%
Consumer Defensive
3.28%
Utilities
2.88%
Real Estate
1.74%
Communication Services
1.59%
Healthcare
0.08%
Consumer Goods
<0.01%

Countries Breakdown

93.38%Canada6.62%United States93.38%Canada
Canada
93.38%
United States
6.62%

Breakdown By Smart Score

15.60%Outperform1035.07%Outperform97.62%Outperform811.94%Neutral714.59%Neutral66.63%Neutral55.71%Neutral40.83%Underperform31.51%Underperform20.50%Underperform18
The weighted average smart score of the DE:VAA5 ETF is 8
10
15.60%
9
35.07%
8
7.62%
7
11.94%
6
14.59%
5
6.63%
4
5.71%
3
0.83%
2
1.51%
1
0.50%

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 205 different assets.
      What are the total assets of ETF DE:VAA5?
      ETF DE:VAA5’s total assets are 12.62B.
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