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TSE:MFUN ETF Holdings Information

Compare
Holdings Count
50
Total Assets
6.18M
Top 10 Percentage
36.22%
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
50 Holdings as of Sep 17, 2025
50 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.12%
$112.08M
$3.79T
18.39%
34 Buy
1 Hold
0 Sell
Strong Buy
Canadian National Railway Company
4.02%
$88.10M
$59.03B
-19.09%
9 Buy
10 Hold
0 Sell
Moderate Buy
Canadian Natural Resources
3.88%
$85.07M
$68.42B
-0.30%
5 Buy
3 Hold
0 Sell
Moderate Buy
Tmx Group Ltd.
3.71%
$81.27M
$11.00B
22.65%
4 Buy
3 Hold
0 Sell
Moderate Buy
London Stock Exchange
3.44%
$75.44M
£44.58B
-17.73%
11 Buy
0 Hold
0 Sell
Strong Buy
Suncor Energy
3.42%
$74.99M
$51.96B
15.90%
5 Buy
5 Hold
0 Sell
Moderate Buy
Constellation Software
3.41%
$74.69M
C$91.16B
0.58%
5 Buy
0 Hold
0 Sell
Strong Buy
Sun Life Financial
3.20%
$70.07M
$33.18B
4.73%
6 Buy
2 Hold
1 Sell
Moderate Buy
Marsh & Mclennan
3.01%
$65.92M
$97.05B
-12.73%
4 Buy
12 Hold
1 Sell
Hold
Intact Financial
3.00%
$65.74M
C$47.53B
6.06%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.60%Financial18.29%Technology15.36%Industrials10.71%Healthcare7.51%Consumer Cyclical7.36%Energy4.09%Consumer Defensive3.80%Communication Services2.02%Services1.28%Consumer Goods29.60%Financial
Financial
29.60%
Technology
18.29%
Industrials
15.36%
Healthcare
10.71%
Consumer Cyclical
7.51%
Energy
7.36%
Consumer Defensive
4.09%
Communication Services
3.80%
Services
2.02%
Consumer Goods
1.28%

Countries Breakdown

51.70%Canada41.59%United States3.44%United Kingdom2.00%Netherlands1.27%Switzerland51.70%Canada
Canada
51.70%
United States
41.59%
United Kingdom
3.44%
Netherlands
2.00%
Switzerland
1.27%

Breakdown By Smart Score

16.39%Outperform1010.56%Outperform918.36%Outperform814.72%Neutral726.60%Neutral69.97%Neutral53.39%Underperform37
The weighted average smart score of the TSE:MFUN ETF is 7
10
16.39%
9
10.56%
8
18.36%
7
14.72%
6
26.60%
5
9.97%
4
0.00%
3
3.39%
2
0.00%
1
0.00%

MFUN ETF FAQ

What are ETF TSE:MFUN’s top 3 holdings?
TSE:MFUN’s top 3 holdings are MSFT, TSE:CNR, TSE:CNQ.
    What is ETF TSE:MFUN’s holdings count?
    ETF TSE:MFUN’s is holdings 50 different assets.
      What are the total assets of ETF TSE:MFUN?
      ETF TSE:MFUN’s total assets are 6.18M.
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