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TSE:CDEF Holdings Information

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Last updated: October 1, 2026

Holdings Count
66
Total Assets
3.62M
Top 10 Percentage
27.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

66 Holdings as of Oct 01, 2026
66 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
3.05%$110.15K―――――
Bank Of Nova Scotia
2.88%$103.73K―$112.39B39.75%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
Toronto Dominion Bank
2.77%$99.93K―$199.27B45.12%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
Sun Life Financial
2.73%$98.63K―$43.65B30.21%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Great-West Lifeco
2.73%$98.36K―C$79.19B59.27%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Canadian Imperial Bank Of Commerce
2.65%$95.77K―$100.85B36.27%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Royal Bank Of Canada
2.65%$95.58K―$271.40B33.15%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Bank Of Montreal
2.62%$94.65K―$115.20B28.42%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Imperial Oil
2.56%$92.53K―$60.87B39.58%
1 Buy
4 Hold
5 Sell
Moderate Sell
―
Metro Inc.
2.52%$90.86K―C$18.55B-4.28%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.65%Financial14.99%Energy12.83%Industrials10.11%Basic Materials8.00%Utilities7.76%Consumer Defensive5.36%Communication Services5.03%Consumer Cyclical3.76%General3.12%Technology2.39%Real Estate26.65%Financial
Financial
26.65%
Energy
14.99%
Industrials
12.83%
Basic Materials
10.11%
Utilities
8.00%
Consumer Defensive
7.76%
Communication Services
5.36%
Consumer Cyclical
5.03%
General
3.76%
Technology
3.12%
Real Estate
2.39%

Countries Breakdown

96.95%Canada3.05%United States96.95%Canada
Canada
96.95%
United States
3.05%

Breakdown By Smart Score

8.29%Outperform1025.86%Outperform918.34%Outperform813.18%Neutral713.90%Neutral612.60%Neutral54.96%Neutral40.80%Underperform32.09%Underperform27
The weighted average smart score of the TSE:CDEF ETF is 7
10
8.29%
9
25.86%
8
18.34%
7
13.18%
6
13.90%
5
12.60%
4
4.96%
3
0.80%
2
2.09%
1
0.00%

CDEF ETF News

CDEF ETF FAQ

What are ETF TSE:CDEF’s top 3 holdings?
TSE:CDEF’s top 3 holdings are Canadian Dollar, TSE:BNS, TSE:TD.
    What is TSE:CDEF’s holding count?
    ETF TSE:CDEF’s is holdings 66 different assets.
      What are the total assets of ETF TSE:CDEF?
      ETF TSE:CDEF’s total assets are 3.62M.
        What sector is TSE:CDEF most exposed to?
        TSE:CDEF is most exposed to 26.65% Financial of its holdings.
          How concentrated is TSE:CDEF?
          TSE:CDEF’s top 10 holdings represent 27.17% of the fund.
            What is TSE:CDEF’s average Smart Score?
            The weighted average Smart Score of TSE:CDEF is 7.
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