TSE:ISIF Holdings Information
Last updated: September 10, 2026
Holdings Count
136Total Assets
2.35MTop 10 Percentage
30.12%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
136 Holdings as of Sep 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Canada Treasury Bonds 3.25% 01-JUN-2035 | 8.20% | $235.36M |
Toronto Dominion Bank | 3.48% | $99.94M |
Royal Bank Of Canada | 3.26% | $93.55M |
Fortis | 2.59% | $74.34M |
Loblaw Companies | 2.49% | $71.46M |
Johnson & Johnson | 2.38% | $68.33M |
Canadian Imperial Bank Of Commerce | 2.13% | $61.14M |
Canadian Pacific Kansas City Limited | 2.09% | $59.92M |
JPMorgan Chase & Co. | 1.88% | $54.02M |
Bank Of Nova Scotia | 1.61% | $46.11M |
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ISIF ETF FAQ
What are ETF TSE:ISIF’s top 3 holdings?
TSE:ISIF’s top 3 holdings are Canada Treasury Bonds 3.25% 01-JUN-2035, TSE:TD, TSE:RY.
What is TSE:ISIF’s holding count?
ETF TSE:ISIF’s is holdings 136 different assets.
What are the total assets of ETF TSE:ISIF?
ETF TSE:ISIF’s total assets are 2.35M.
What sector is TSE:ISIF most exposed to?
Currently, no data Available
How concentrated is TSE:ISIF?
TSE:ISIF’s top 10 holdings represent 30.12% of the fund.
What is TSE:ISIF’s average Smart Score?
Currently, no data Available