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TSE:XEI Holdings Information

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Holdings Count
76
Total Assets
3.84B
Top 10 Percentage
46.79%
Asset Class
Equity
Category
High Dividend Yield
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

76 Holdings as of May 01, 2026
76 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SU
Suncor Energy
5.48%
$209.92M
―
$81.30B
96.50%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
5.28%
$202.37M
―
$179.28B
66.38%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
5.14%
$196.96M
―
$248.50B
47.09%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TRP
Tc Energy Corporation
4.99%
$191.14M
―
$68.75B
29.69%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.83%
$185.09M
―
$119.33B
17.45%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
4.70%
$179.98M
―
$99.16B
69.87%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
NTR
Nutrien
4.35%
$166.77M
―
$36.45B
34.91%
11 Buy
3 Hold
2 Sell
Moderate Buy
―
BMO
Bank Of Montreal
4.20%
$161.00M
―
$105.83B
53.32%
4 Buy
7 Hold
1 Sell
Hold
―
CM
Canadian Imperial Bank Of Commerce
4.06%
$155.67M
―
$101.81B
72.37%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
3.75%
$143.69M
―
$94.37B
52.32%
2 Buy
10 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

31.54%Financial31.40%Energy11.29%Utilities7.66%Communication Services6.12%Consumer Cyclical5.36%Real Estate4.52%Basic Materials0.70%Technology0.67%Industrials0.54%Consumer Defensive0.21%Healthcare31.54%Financial
Financial
31.54%
Energy
31.40%
Utilities
11.29%
Communication Services
7.66%
Consumer Cyclical
6.12%
Real Estate
5.36%
Basic Materials
4.52%
Technology
0.70%
Industrials
0.67%
Consumer Defensive
0.54%
Healthcare
0.21%

Countries Breakdown

99.89%Canada0.11%United States99.89%Canada
Canada
99.89%
United States
0.11%

Breakdown By Smart Score

25.76%Outperform1014.05%Outperform929.42%Outperform814.43%Neutral77.83%Neutral64.66%Neutral52.55%Neutral40.88%Underperform30.44%Underperform28
The weighted average smart score of the TSE:XEI ETF is 8
10
25.76%
9
14.05%
8
29.42%
7
14.43%
6
7.83%
5
4.66%
4
2.55%
3
0.88%
2
0.44%
1
0.00%

XEI ETF News

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See More TSE:XEI News

XEI ETF FAQ

What are ETF TSE:XEI’s top 3 holdings?
TSE:XEI’s top 3 holdings are TSE:SU, TSE:TD, TSE:RY.
    What is ETF TSE:XEI’s holdings count?
    ETF TSE:XEI’s is holdings 76 different assets.
      What are the total assets of ETF TSE:XEI?
      ETF TSE:XEI’s total assets are 3.84B.
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