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DE:VAA5 Holdings Information

VAA5 has a total of 160 holdings. The top 10 holdings account for 37.94%.
Holdings Count
160
Total Assets
8.46B
Top 10 Percentage
37.94%
Asset Class
Equity
Category
Size And Style
Region
North America
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160 Holdings as of Jan 17, 2025
160 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
7.17%
$601.87M
$168.84B
22.79%
9 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
5.42%
$454.85M
$132.91B
33.32%
20 Buy
13 Hold
3 Sell
Moderate Buy
Toronto Dominion Bank
3.96%
$332.67M
$96.17B
-3.23%
5 Buy
4 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.90%
$327.19M
$95.18B
24.36%
6 Buy
7 Hold
0 Sell
Moderate Buy
Brookfield Corporation
3.61%
$302.50M
$86.29B
50.06%
4 Buy
1 Hold
0 Sell
Strong Buy
Bank Of Montreal
2.97%
$249.48M
$71.95B
5.74%
6 Buy
4 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
2.85%
$239.20M
$69.13B
-3.12%
15 Buy
5 Hold
0 Sell
Strong Buy
Bank Of Nova Scotia
2.77%
$232.49M
$63.17B
11.97%
6 Buy
5 Hold
0 Sell
Moderate Buy
Canadian Natural Resources
2.69%
$226.08M
$64.94B
-1.58%
5 Buy
5 Hold
0 Sell
Moderate Buy
Constellation Software
2.59%
$217.12M
C$93.27B
21.20%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.31%Financial16.84%Energy13.19%Industrials10.54%Basic Materials10.52%Technology5.35%Consumer Cyclical3.13%Utilities2.04%Real Estate2.02%Consumer Defensive1.94%Communication Services0.12%Healthcare34.31%Financial
Financial
34.31%
Energy
16.84%
Industrials
13.19%
Basic Materials
10.54%
Technology
10.52%
Consumer Cyclical
5.35%
Utilities
3.13%
Real Estate
2.04%
Consumer Defensive
2.02%
Communication Services
1.94%
Healthcare
0.12%

Countries Breakdown

94.05%Canada5.95%United States94.05%Canada
Canada
94.05%
United States
5.95%

Breakdown By Smart Score

24.33%Outperform1017.25%Outperform99.31%Outperform817.64%Neutral78.04%Neutral614.53%Neutral56.28%Neutral41.14%Underperform31.48%Underperform27
The weighted average smart score of the DE:VAA5 ETF is 7
10
24.33%
9
17.25%
8
9.31%
7
17.64%
6
8.04%
5
14.53%
4
6.28%
3
1.14%
2
1.48%
1
0.00%

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 160 different assets.
      What are the total assets of ETF DE:VAA5?
      ETF DE:VAA5’s total assets are 8.46B.
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