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TSE:XESG Holdings Information

XESG has a total of 116 holdings. The top 10 holdings account for 40.95%.
Holdings Count
116
Total Assets
468.75M
Top 10 Percentage
40.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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116 Holdings as of Jan 16, 2025
116 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
6.59%
$30.84M
$168.84B
22.79%
9 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
5.29%
$24.72M
$132.91B
33.32%
20 Buy
13 Hold
3 Sell
Moderate Buy
Bank Of Nova Scotia
4.61%
$21.56M
$63.17B
11.97%
6 Buy
5 Hold
0 Sell
Moderate Buy
Enbridge Inc
4.54%
$21.21M
$95.18B
24.36%
6 Buy
7 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
3.94%
$18.44M
$96.17B
-3.23%
5 Buy
4 Hold
1 Sell
Moderate Buy
Brookfield Corporation
3.71%
$17.36M
$86.29B
50.06%
4 Buy
1 Hold
0 Sell
Strong Buy
Sun Life Financial
3.39%
$15.87M
$33.78B
16.84%
8 Buy
2 Hold
0 Sell
Strong Buy
Bank Of Montreal
3.15%
$14.71M
$71.95B
5.74%
6 Buy
4 Hold
0 Sell
Moderate Buy
National Bank of Canada
2.90%
$13.56M
$30.91B
21.63%
3 Buy
7 Hold
0 Sell
Moderate Buy
Canadian National Railway Company
2.84%
$13.29M
$63.72B
-18.61%
14 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.68%Financial20.67%Energy12.56%Basic Materials11.49%Industrials10.61%Technology3.62%Consumer Cyclical2.70%Utilities0.65%Real Estate0.62%Healthcare0.37%Consumer Defensive0.05%Communication Services36.68%Financial
Financial
36.68%
Energy
20.67%
Basic Materials
12.56%
Industrials
11.49%
Technology
10.61%
Consumer Cyclical
3.62%
Utilities
2.70%
Real Estate
0.65%
Healthcare
0.62%
Consumer Defensive
0.37%
Communication Services
0.05%

Countries Breakdown

99.88%Canada0.12%United States99.88%Canada
Canada
99.88%
United States
0.12%

Breakdown By Smart Score

25.79%Outperform1015.84%Outperform912.97%Outperform815.54%Neutral76.44%Neutral615.54%Neutral57.20%Neutral40.35%Underperform30.33%Underperform28
The weighted average smart score of the TSE:XESG ETF is 8
10
25.79%
9
15.84%
8
12.97%
7
15.54%
6
6.44%
5
15.54%
4
7.20%
3
0.35%
2
0.33%
1
0.00%

XESG ETF FAQ

What are ETF TSE:XESG’s top 3 holdings?
TSE:XESG’s top 3 holdings are TSE:RY, TSE:SHOP, TSE:BNS.
    What is ETF TSE:XESG’s holdings count?
    ETF TSE:XESG’s is holdings 116 different assets.
      What are the total assets of ETF TSE:XESG?
      ETF TSE:XESG’s total assets are 468.75M.
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