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DE:VAA5 ETF Holdings Information

Compare
Holdings Count
155
Total Assets
11.60B
Top 10 Percentage
38.16%
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
155 Holdings as of Oct 13, 2025
155 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
7.21%
$780.37M
$202.10B
16.04%
8 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
5.97%
$646.24M
$196.43B
81.43%
20 Buy
14 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
4.65%
$502.86M
$133.99B
37.38%
7 Buy
3 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.70%
$399.73M
$104.09B
16.12%
6 Buy
5 Hold
0 Sell
Moderate Buy
Brookfield Corporation
3.25%
$351.31M
$106.63B
20.51%
8 Buy
2 Hold
0 Sell
Strong Buy
Bank Of Montreal
3.10%
$334.91M
$90.13B
35.60%
3 Buy
8 Hold
0 Sell
Moderate Buy
Bank Of Nova Scotia
2.73%
$295.27M
$78.92B
20.93%
3 Buy
8 Hold
0 Sell
Moderate Buy
Canadian Imperial Bank Of Commerce
2.54%
$274.90M
$74.30B
30.92%
6 Buy
4 Hold
1 Sell
Moderate Buy
Agnico-Eagle Mines Limited
2.52%
$272.43M
$82.66B
106.87%
7 Buy
2 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
2.49%
$269.58M
$68.82B
-8.72%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.84%Financial15.72%Energy13.79%Basic Materials12.11%Industrials10.70%Technology3.57%Consumer Cyclical3.40%Consumer Defensive2.95%Utilities1.95%Real Estate1.88%Communication Services0.08%Healthcare33.84%Financial
Financial
33.84%
Energy
15.72%
Basic Materials
13.79%
Industrials
12.11%
Technology
10.70%
Consumer Cyclical
3.57%
Consumer Defensive
3.40%
Utilities
2.95%
Real Estate
1.95%
Communication Services
1.88%
Healthcare
0.08%

Countries Breakdown

93.45%Canada6.55%United States93.45%Canada
Canada
93.45%
United States
6.55%

Breakdown By Smart Score

12.99%Outperform107.11%Outperform920.13%Outperform822.83%Neutral712.14%Neutral67.40%Neutral54.19%Neutral49.31%Underperform31.21%Underperform22.68%Underperform17
The weighted average smart score of the DE:VAA5 ETF is 7
10
12.99%
9
7.11%
8
20.13%
7
22.83%
6
12.14%
5
7.40%
4
4.19%
3
9.31%
2
1.21%
1
2.68%

VAA5 ETF FAQ

What are ETF DE:VAA5’s top 3 holdings?
DE:VAA5’s top 3 holdings are TSE:RY, SHOP, TSE:TD.
    What is ETF DE:VAA5’s holdings count?
    ETF DE:VAA5’s is holdings 155 different assets.
      What are the total assets of ETF DE:VAA5?
      ETF DE:VAA5’s total assets are 11.60B.
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