NL:U1FA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 82
- Total Assets
- 168.22M
- Top 10 Percentage
- 45.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
82 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RYRoyal Bank Of Canada | 8.75% | $291.74M | ― | C$393.27B | 37.76% | Moderate Buy | C$308.22 | ||
| SHOPShopify Inc. | 6.65% | $221.79M | ― | $223.51B | 4.20% | Strong Buy | $176.71 | ||
| TDToronto Dominion Bank | 6.37% | $212.45M | ― | C$290.10B | 54.84% | Moderate Buy | C$183.4 | ||
| BMOBank Of Montreal | 3.64% | $121.43M | ― | C$166.27B | 35.81% | Moderate Buy | C$259.7 | ||
| CNQCanadian Natural Resources | 3.61% | $120.29M | ― | C$157.15B | 77.86% | Moderate Buy | C$76.62 | ||
| BNSBank Of Nova Scotia | 3.58% | $119.39M | ― | C$159.82B | 45.68% | Moderate Buy | C$135.4 | ||
| ENBEnbridge Inc | 3.31% | $110.18M | ― | C$152.73B | 0.69% | Moderate Buy | C$78.05 | ||
| CMCanadian Imperial Bank Of Commerce | 3.27% | $109.11M | ― | C$144.47B | 41.96% | Moderate Buy | C$173.75 | ||
| AEMAgnico-Eagle Mines Limited | 3.06% | $101.87M | ― | $95.45B | 7.74% | Moderate Buy | $221.54 | ||
| SUSuncor Energy | 2.97% | $99.05M | ― | C$128.79B | 98.26% | Strong Buy | C$113.2 |
Sector Breakdown
- Financial35.43%
- Energy18.15%
- Basic Materials14.65%
- General10.91%
- Industrials8.25%
- Consumer Cyclical3.44%
- Consumer Defensive3.29%
- Technology3.11%
- Utilities2.05%
- Communication Services0.72%
Countries Breakdown
- Canada90.01%
- United States9.99%
Breakdown By Smart Score
The weighted average smart score of the NL:U1FA ETF is 7
- 109.61%
- 919.22%
- 818.98%
- 716.61%
- 627.83%
- 53.29%
- 43.76%
- 30.56%
- 20.14%
NL:U1FA ETF FAQ
What are ETF NL:U1FA’s top 3 holdings?
NL:U1FA’s top 3 holdings are TSE:RY, SHOP, TSE:TD.
What is NL:U1FA’s holding count?
NL:U1FA holds 82 assets.
What are the total assets of ETF NL:U1FA?
NL:U1FA’s total assets are $168.22M.
What sector is NL:U1FA most exposed to?
NL:U1FA’s largest sector exposure is Financial (35.43%).
How concentrated is NL:U1FA?
NL:U1FA’s top 10 holdings represent 45.22% of the fund.
What is NL:U1FA’s average Smart Score?
The weighted average Smart Score of NL:U1FA is 7.