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DE:ISVX Holdings Information

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Last updated: October 9, 2026

Holdings Count
82
Total Assets
7.03B
Top 10 Percentage
45.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

82 Holdings as of Oct 09, 2026
82 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
8.84%$628.75M―$266.32B33.60%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Shopify Inc.
6.88%$489.19M―$220.09B11.19%
28 Buy
4 Hold
0 Sell
Strong Buy
―
Toronto Dominion Bank
6.32%$449.36M―$194.60B46.96%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
Bank Of Montreal
3.69%$262.51M―$113.13B29.39%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Bank Of Nova Scotia
3.60%$255.69M―$108.88B39.45%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
Canadian Natural Resources
3.42%$243.40M―$102.39B58.12%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Enbridge Inc
3.38%$240.55M―$105.81B-2.28%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Canadian Imperial Bank Of Commerce
3.31%$235.30M―$99.13B36.82%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Agnico-Eagle Mines Limited
3.19%$226.83M―$96.44B14.99%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Suncor Energy
2.83%$201.51M―$84.55B82.91%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.12%Financial17.75%Energy15.32%Basic Materials11.04%General8.30%Industrials3.33%Consumer Cyclical3.30%Technology3.11%Consumer Defensive2.05%Utilities0.69%Communication Services35.12%Financial
Financial
35.12%
Energy
17.75%
Basic Materials
15.32%
General
11.04%
Industrials
8.30%
Consumer Cyclical
3.33%
Technology
3.30%
Consumer Defensive
3.11%
Utilities
2.05%
Communication Services
0.69%

Countries Breakdown

99.82%Canada0.18%United States99.82%Canada
Canada
99.82%
United States
0.18%

Breakdown By Smart Score

17.38%Outperform1024.64%Outperform923.22%Outperform818.46%Neutral710.10%Neutral63.97%Neutral51.94%Neutral40.30%Underperform38
The weighted average smart score of the DE:ISVX ETF is 8
10
17.38%
9
24.64%
8
23.22%
7
18.46%
6
10.10%
5
3.97%
4
1.94%
3
0.30%
2
0.00%
1
0.00%

ISVX ETF News

ISVX ETF FAQ

What are ETF DE:ISVX’s top 3 holdings?
DE:ISVX’s top 3 holdings are TSE:RY, TSE:SHOP, TSE:TD.
    What is DE:ISVX’s holding count?
    ETF DE:ISVX’s is holdings 82 different assets.
      What are the total assets of ETF DE:ISVX?
      ETF DE:ISVX’s total assets are 7.03B.
        What sector is DE:ISVX most exposed to?
        DE:ISVX is most exposed to 35.12% Financial of its holdings.
          How concentrated is DE:ISVX?
          DE:ISVX’s top 10 holdings represent 45.46% of the fund.
            What is DE:ISVX’s average Smart Score?
            The weighted average Smart Score of DE:ISVX is 8.
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