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CACE
Avantis CIBC Canadian Equity ETF Common Units Trust Units
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TSE:CACE Holdings Information

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Last updated: September 9, 2026

Holdings Count
319
Total Assets
364.95M
Top 10 Percentage
33.56%
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

Top Holdings

319 Holdings as of Sep 09, 2026
319 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RY
Royal Bank Of Canada
6.90%$25.14M―$289.49B43.48%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
5.15%$18.76M―$203.38B57.05%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
SHOP
Shopify Inc.
3.44%$12.54M―$172.45B-10.84%
27 Buy
4 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
3.00%$10.92M―$104.79B64.58%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
CM
Canadian Imperial Bank Of Commerce
2.81%$10.25M―$105.99B45.81%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
2.77%$10.10M―$114.28B44.19%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
2.68%$9.75M―$79.40B63.32%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
BMO
Bank Of Montreal
2.62%$9.54M―$121.95B36.67%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
2.22%$8.08M―$102.70B32.55%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
CVE
Cenovus Energy
2.00%$7.28M―$61.17B96.25%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.86%Financial18.87%Energy18.47%Basic Materials7.96%Industrials6.39%Technology4.65%General4.17%Consumer Cyclical3.13%Utilities3.08%Consumer Defensive0.92%Communication Services0.26%Real Estate0.22%Healthcare31.86%Financial
Financial
31.86%
Energy
18.87%
Basic Materials
18.47%
Industrials
7.96%
Technology
6.39%
General
4.65%
Consumer Cyclical
4.17%
Utilities
3.13%
Consumer Defensive
3.08%
Communication Services
0.92%
Real Estate
0.26%
Healthcare
0.22%

Countries Breakdown

99.37%Canada0.45%United States0.18%United Kingdom99.37%Canada
Canada
99.37%
United States
0.45%
United Kingdom
0.18%

Breakdown By Smart Score

21.03%Outperform1026.69%Outperform911.83%Outperform816.97%Neutral712.50%Neutral65.75%Neutral53.92%Neutral41.19%Underperform30.09%Underperform20.02%Underperform18
The weighted average smart score of the TSE:CACE ETF is 8
10
21.03%
9
26.69%
8
11.83%
7
16.97%
6
12.50%
5
5.75%
4
3.92%
3
1.19%
2
0.09%
1
0.02%

CACE ETF News

See More TSE:CACE News
See More TSE:CACE News

CACE ETF FAQ

What are ETF TSE:CACE’s top 3 holdings?
TSE:CACE’s top 3 holdings are TSE:RY, TSE:TD, TSE:SHOP.
    What is TSE:CACE’s holding count?
    ETF TSE:CACE’s is holdings 319 different assets.
      What are the total assets of ETF TSE:CACE?
      ETF TSE:CACE’s total assets are 364.95M.
        What sector is TSE:CACE most exposed to?
        TSE:CACE is most exposed to 31.86% Financial of its holdings.
          How concentrated is TSE:CACE?
          TSE:CACE’s top 10 holdings represent 33.56% of the fund.
            What is TSE:CACE’s average Smart Score?
            The weighted average Smart Score of TSE:CACE is 8.
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