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TSE:MFUN Holdings Information

Compare
Holdings Count
49
Total Assets
10.68M
Top 10 Percentage
36.28%
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

49 Holdings as of Apr 10, 2026
49 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.83%
$140.36M
$2.75T
-0.89%
35 Buy
3 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
4.45%
$107.34M
$240.90B
50.52%
10 Buy
2 Hold
0 Sell
Strong Buy
Toronto Dominion Bank
3.54%
$85.33M
$170.64B
70.18%
6 Buy
5 Hold
1 Sell
Moderate Buy
Canadian Natural Resources
3.48%
$83.80M
$97.06B
71.05%
7 Buy
7 Hold
1 Sell
Moderate Buy
Tmx Group Ltd.
3.28%
$78.92M
$10.17B
2.03%
3 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.19%
$76.89M
$580.11B
-7.69%
24 Buy
2 Hold
0 Sell
Strong Buy
Intact Financial
3.18%
$76.65M
C$44.69B
-11.92%
4 Buy
2 Hold
0 Sell
Moderate Buy
Becton, Dickinson and Co
3.18%
$76.60M
$43.91B
-24.44%
4 Buy
7 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
3.09%
$74.38M
$72.71B
10.14%
10 Buy
4 Hold
0 Sell
Moderate Buy
Loblaw Companies
3.07%
$74.02M
$53.61B
19.56%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.31%Financial16.19%Industrials15.06%Technology11.38%Consumer Cyclical9.17%Energy7.67%Healthcare4.80%Consumer Defensive4.53%Communication Services1.55%Real Estate1.34%Basic Materials0.99%General27.31%Financial
Financial
27.31%
Industrials
16.19%
Technology
15.06%
Consumer Cyclical
11.38%
Energy
9.17%
Healthcare
7.67%
Consumer Defensive
4.80%
Communication Services
4.53%
Real Estate
1.55%
Basic Materials
1.34%
General
0.99%

Countries Breakdown

53.50%Canada43.06%United States2.46%United Kingdom0.99%Germany53.50%Canada
Canada
53.50%
United States
43.06%
United Kingdom
2.46%
Germany
0.99%

Breakdown By Smart Score

8.39%Outperform1020.37%Outperform927.43%Outperform813.69%Neutral78.87%Neutral65.68%Neutral56.49%Neutral46.94%Underperform31.34%Underperform20.80%Underperform17
The weighted average smart score of the TSE:MFUN ETF is 7
10
8.39%
9
20.37%
8
27.43%
7
13.69%
6
8.87%
5
5.68%
4
6.49%
3
6.94%
2
1.34%
1
0.80%

MFUN ETF News

MFUN ETF FAQ

What are ETF TSE:MFUN’s top 3 holdings?
TSE:MFUN’s top 3 holdings are MSFT, TSE:RY, TSE:TD.
    What is ETF TSE:MFUN’s holdings count?
    ETF TSE:MFUN’s is holdings 49 different assets.
      What are the total assets of ETF TSE:MFUN?
      ETF TSE:MFUN’s total assets are 10.68M.
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