tiprankstipranks
CAHEUA
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to EUR) A-acc
Advertisement

IT:CAHEUA Holdings Information

Compare
Holdings Count
86
Total Assets
171.86M
Top 10 Percentage
43.94%
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

Top Holdings

86 Holdings as of Aug 05, 2026
86 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
9.40%$300.25M$290.61B59.66%
7 Buy
3 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
6.37%$203.46M$202.33B66.27%
7 Buy
2 Hold
1 Sell
Moderate Buy
Shopify Inc.
4.88%$155.72M$151.83B-2.40%
24 Buy
4 Hold
0 Sell
Strong Buy
Bank Of Montreal
3.99%$127.58M$126.56B60.57%
5 Buy
4 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.75%$119.81M$118.71B9.81%
3 Buy
10 Hold
1 Sell
Hold
Canadian Imperial Bank Of Commerce
3.50%$111.66M$109.65B64.59%
5 Buy
5 Hold
0 Sell
Moderate Buy
Bank Of Nova Scotia
3.47%$110.76M$108.01B58.39%
1 Buy
9 Hold
0 Sell
Hold
Canadian Natural Resources
3.10%$99.14M$99.01B49.36%
3 Buy
5 Hold
0 Sell
Moderate Buy
Brookfield Corporation
2.87%$91.69M$94.84B1.65%
6 Buy
0 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
2.61%$83.31M$78.01B19.71%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.94%Financial17.76%Energy13.48%Basic Materials8.43%Technology7.25%Industrials3.70%Consumer Cyclical3.14%Consumer Defensive2.19%Utilities2.13%General0.78%Communication Services0.19%Real Estate40.94%Financial
Financial
40.94%
Energy
17.76%
Basic Materials
13.48%
Technology
8.43%
Industrials
7.25%
Consumer Cyclical
3.70%
Consumer Defensive
3.14%
Utilities
2.19%
General
2.13%
Communication Services
0.78%
Real Estate
0.19%

Countries Breakdown

92.35%Canada7.65%United States92.35%Canada
Canada
92.35%
United States
7.65%

Breakdown By Smart Score

17.02%Outperform1012.55%Outperform931.27%Outperform815.87%Neutral713.37%Neutral67.55%Neutral51.60%Neutral40.76%Underperform18
The weighted average smart score of the IT:CAHEUA ETF is 8
10
17.02%
9
12.55%
8
31.27%
7
15.87%
6
13.37%
5
7.55%
4
1.60%
3
0.00%
2
0.00%
1
0.76%

CAHEUA ETF News

CAHEUA ETF FAQ

What are ETF IT:CAHEUA’s top 3 holdings?
IT:CAHEUA’s top 3 holdings are TSE:RY, TSE:TD, SHOP.
    What is IT:CAHEUA’s holding count?
    ETF IT:CAHEUA’s is holdings 86 different assets.
      What are the total assets of ETF IT:CAHEUA?
      ETF IT:CAHEUA’s total assets are 171.86M.
        What sector is IT:CAHEUA most exposed to?
        IT:CAHEUA is most exposed to 40.94% Financial of its holdings.
          How concentrated is IT:CAHEUA?
          IT:CAHEUA’s top 10 holdings represent 43.94% of the fund.
            What is IT:CAHEUA’s average Smart Score?
            The weighted average Smart Score of IT:CAHEUA is 8.
              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
              Advertisement