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TSE:CDZ Holdings Information

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Last updated: October 12, 2026

Holdings Count
94
Total Assets
1.21B
Top 10 Percentage
25.19%
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

94 Holdings as of Oct 12, 2026
94 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
South Bow Corp
3.26%$39.28M―C$9.87B26.94%
2 Buy
4 Hold
2 Sell
Hold
―
Westshore Terminals
3.10%$37.37M―C$2.68B74.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Mullen Group Ltd.
3.04%$36.55M―C$2.65B99.64%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Gibson Energy Inc.
2.96%$35.70M―$3.89B17.72%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
Canadian Natural Resources
2.45%$29.53M―$102.29B59.81%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Pembina Pipeline Corp.
2.33%$28.08M―$27.66B24.77%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Cenovus Energy
2.09%$25.11M―$58.12B90.43%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Enbridge Inc
2.06%$24.86M―$106.21B-0.13%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Ct Real Estate Investment
2.04%$24.60M―C$4.13B5.53%
1 Buy
3 Hold
0 Sell
Hold
―
Sun Life Financial
1.87%$22.57M―$42.79B24.70%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.51%Energy17.74%Financial13.02%Industrials9.28%Utilities8.40%General7.44%Consumer Cyclical6.95%Consumer Defensive6.44%Real Estate3.96%Communication Services3.38%Basic Materials2.87%Technology20.51%Energy
Energy
20.51%
Financial
17.74%
Industrials
13.02%
Utilities
9.28%
General
8.40%
Consumer Cyclical
7.44%
Consumer Defensive
6.95%
Real Estate
6.44%
Communication Services
3.96%
Basic Materials
3.38%
Technology
2.87%

Countries Breakdown

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

Breakdown By Smart Score

11.32%Outperform1017.18%Outperform921.29%Outperform822.94%Neutral713.87%Neutral65.37%Neutral56.12%Neutral41.91%Underperform37
The weighted average smart score of the TSE:CDZ ETF is 7
10
11.32%
9
17.18%
8
21.29%
7
22.94%
6
13.87%
5
5.37%
4
6.12%
3
1.91%
2
0.00%
1
0.00%

CDZ ETF News

CDZ ETF FAQ

What are ETF TSE:CDZ’s top 3 holdings?
TSE:CDZ’s top 3 holdings are TSE:SOBO, TSE:WTE, TSE:MTL.
    What is TSE:CDZ’s holding count?
    ETF TSE:CDZ’s is holdings 94 different assets.
      What are the total assets of ETF TSE:CDZ?
      ETF TSE:CDZ’s total assets are 1.21B.
        What sector is TSE:CDZ most exposed to?
        TSE:CDZ is most exposed to 20.51% Energy of its holdings.
          How concentrated is TSE:CDZ?
          TSE:CDZ’s top 10 holdings represent 25.19% of the fund.
            What is TSE:CDZ’s average Smart Score?
            The weighted average Smart Score of TSE:CDZ is 7.
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