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Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF
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TSE:ICAE Holdings Information

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Last updated: October 1, 2026

Holdings Count
63
Total Assets
10.64M
Top 10 Percentage
57.23%
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

63 Holdings as of Oct 01, 2026
63 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RY
Royal Bank Of Canada
8.83%$940.04K―$270.40B33.15%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
BMO
Bank Of Montreal
7.65%$814.33K―$115.39B28.42%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
7.25%$771.80K―$111.61B39.75%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
CM
Canadian Imperial Bank Of Commerce
6.56%$698.70K―$99.71B36.27%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
6.56%$698.41K―$104.68B-8.19%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
MFC
Manulife Financial
4.61%$490.40K―$70.59B34.32%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CNR
Canadian National Railway Company
4.14%$440.95K―$70.81B24.27%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
4.05%$431.22K―$60.40B24.27%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TRP
Tc Energy Corporation
3.94%$418.87K―$58.54B7.18%
13 Buy
2 Hold
0 Sell
Strong Buy
―
NA
National Bank of Canada
3.63%$386.52K―$55.02B30.98%
2 Buy
7 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

40.73%Financial15.50%Energy10.17%Basic Materials9.91%Industrials8.51%General6.42%Consumer Defensive4.28%Consumer Cyclical3.47%Utilities0.56%Real Estate0.37%Technology0.09%Communication Services40.73%Financial
Financial
40.73%
Energy
15.50%
Basic Materials
10.17%
Industrials
9.91%
General
8.51%
Consumer Defensive
6.42%
Consumer Cyclical
4.28%
Utilities
3.47%
Real Estate
0.56%
Technology
0.37%
Communication Services
0.09%

Countries Breakdown

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

Breakdown By Smart Score

24.52%Outperform1032.02%Outperform96.93%Outperform819.48%Neutral75.39%Neutral67.57%Neutral53.01%Neutral40.17%Underperform30.91%Underperform28
The weighted average smart score of the TSE:ICAE ETF is 8
10
24.52%
9
32.02%
8
6.93%
7
19.48%
6
5.39%
5
7.57%
4
3.01%
3
0.17%
2
0.91%
1
0.00%

ICAE ETF News

See More TSE:ICAE News
See More TSE:ICAE News

ICAE ETF FAQ

What are ETF TSE:ICAE’s top 3 holdings?
TSE:ICAE’s top 3 holdings are TSE:RY, TSE:BMO, TSE:BNS.
    What is TSE:ICAE’s holding count?
    ETF TSE:ICAE’s is holdings 63 different assets.
      What are the total assets of ETF TSE:ICAE?
      ETF TSE:ICAE’s total assets are 10.64M.
        What sector is TSE:ICAE most exposed to?
        TSE:ICAE is most exposed to 40.73% Financial of its holdings.
          How concentrated is TSE:ICAE?
          TSE:ICAE’s top 10 holdings represent 57.23% of the fund.
            What is TSE:ICAE’s average Smart Score?
            The weighted average Smart Score of TSE:ICAE is 8.
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