TSE:MFUN Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 51
- Total Assets
- 12.91M
- Top 10 Percentage
- 36.66%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSE:TDToronto Dominion Bank | 5.07% | $128.14M | C$287.65B | 53.76% | Moderate Buy | C$183.4 | |||
| TSE:RYRoyal Bank Of Canada | 4.20% | $106.11M | C$388.26B | 37.13% | Moderate Buy | C$308.22 | |||
| MSFTMicrosoft | 3.91% | $98.70M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| ABTAbbott Laboratories | 3.82% | $96.47M | $181.50B | -17.82% | Strong Buy | $125.5 | |||
| TSE:CNQCanadian Natural Resources | 3.67% | $92.82M | C$156.88B | 79.10% | Moderate Buy | C$74.91 | |||
| CORCencora, Inc. | 3.66% | $92.48M | $65.06B | 6.74% | Strong Buy | $368.25 | |||
| TSE:IFCIntact Financial | 3.50% | $88.48M | C$44.70B | -2.46% | Moderate Buy | C$308.57 | |||
| AMZNAmazon.Com, Inc. | 3.02% | $76.36M | $2.70T | 16.57% | Strong Buy | $330.49 | |||
| TSE:WCNWaste Connections | 2.93% | $73.92M | C$59.76B | -1.22% | Strong Buy | C$280.89 | |||
| TSE:XTmx Group Ltd. | 2.87% | $72.52M | C$14.91B | 7.46% | Strong Buy | C$65.3 |
Sector Breakdown
- Financial26.36%
- Industrials15.81%
- Consumer Cyclical12.54%
- Technology11.22%
- Healthcare9.05%
- Energy7.55%
- General6.20%
- Consumer Defensive4.11%
- Basic Materials2.88%
- Communication Services2.53%
- Real Estate1.75%
Countries Breakdown
- Canada53.20%
- United States45.61%
- Switzerland1.19%
Breakdown By Smart Score
The weighted average smart score of the TSE:MFUN ETF is 7
- 1022.14%
- 916.51%
- 816.60%
- 722.59%
- 67.27%
- 55.78%
- 42.02%
- 37.09%
TSE:MFUN ETF FAQ
What are ETF TSE:MFUN’s top 3 holdings?
TSE:MFUN’s top 3 holdings are TSE:TD, TSE:RY, MSFT.
What is TSE:MFUN’s holding count?
ETF TSE:MFUN’s is holdings 51 different assets.
What are the total assets of ETF TSE:MFUN?
ETF TSE:MFUN’s total assets are 12.91M.
What sector is TSE:MFUN most exposed to?
TSE:MFUN is most exposed to 26.36% Financial of its holdings.
How concentrated is TSE:MFUN?
TSE:MFUN’s top 10 holdings represent 36.66% of the fund.
What is TSE:MFUN’s average Smart Score?
The weighted average Smart Score of TSE:MFUN is 7.