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GB:0E1O ETF Holdings Information

Compare
Holdings Count
85
Total Assets
11.45M
Top 10 Percentage
43.31%
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
85 Holdings as of Oct 22, 2025
85 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
7.87%
$202.18M
$206.11B
19.38%
8 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
7.56%
$194.13M
$210.44B
109.26%
20 Buy
13 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
5.27%
$135.28M
$138.00B
42.30%
7 Buy
3 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.93%
$100.93M
$103.99B
14.71%
5 Buy
6 Hold
0 Sell
Moderate Buy
Brookfield Corporation
3.53%
$90.68M
$111.45B
25.74%
8 Buy
1 Hold
0 Sell
Strong Buy
Bank Of Montreal
3.43%
$88.08M
$89.98B
34.85%
3 Buy
8 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
3.13%
$80.27M
$81.91B
87.27%
8 Buy
2 Hold
0 Sell
Strong Buy
Bank Of Nova Scotia
3.06%
$78.52M
$79.68B
22.94%
3 Buy
8 Hold
0 Sell
Moderate Buy
Canadian Imperial Bank Of Commerce
2.87%
$73.77M
$75.33B
29.31%
6 Buy
4 Hold
1 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
2.66%
$68.24M
$70.21B
-3.27%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.81%Financial15.83%Energy13.80%Basic Materials12.15%Technology10.51%Industrials3.68%Consumer Cyclical3.68%Consumer Defensive2.38%Utilities0.88%Communication Services0.28%Real Estate36.81%Financial
Financial
36.81%
Energy
15.83%
Basic Materials
13.80%
Technology
12.15%
Industrials
10.51%
Consumer Cyclical
3.68%
Consumer Defensive
3.68%
Utilities
2.38%
Communication Services
0.88%
Real Estate
0.28%

Countries Breakdown

88.64%Canada11.36%United States88.64%Canada
Canada
88.64%
United States
11.36%

Breakdown By Smart Score

17.03%Outperform1022.24%Outperform96.90%Outperform820.56%Neutral712.27%Neutral612.50%Neutral54.04%Neutral42.99%Underperform31.46%Underperform27
The weighted average smart score of the GB:0E1O ETF is 7
10
17.03%
9
22.24%
8
6.90%
7
20.56%
6
12.27%
5
12.50%
4
4.04%
3
2.99%
2
1.46%
1
0.00%

0E1O ETF FAQ

What are ETF GB:0E1O’s top 3 holdings?
GB:0E1O’s top 3 holdings are TSE:RY, SHOP, TSE:TD.
    What is ETF GB:0E1O’s holdings count?
    ETF GB:0E1O’s is holdings 85 different assets.
      What are the total assets of ETF GB:0E1O?
      ETF GB:0E1O’s total assets are 11.45M.
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