TSE:NBAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 23
- Total Assets
- 580.10K
- Top 10 Percentage
- 10.55%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
23 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSE:NPSCanadian Large Cap Leaders Split Corp. Class A | 2.53% | $1.40M | C$61.17M | 36.48% | ― | ― | |||
| LLYEli Lilly And Company | 1.01% | $554.55K | $1.17T | 54.50% | Strong Buy | $1,370.95 | |||
| TSE:ATDAlimentation Couche-Tard (Cl. A) | 0.93% | $511.94K | C$76.87B | 11.73% | Strong Buy | C$101.2 | |||
| JPMJPMorgan Chase & Co. | 0.90% | $495.80K | $886.58B | 12.09% | Moderate Buy | $371.37 | |||
| TSE:TDToronto Dominion Bank | 0.90% | $495.25K | C$286.56B | 52.72% | Moderate Buy | C$183.4 | |||
| MSMorgan Stanley | 0.89% | $489.77K | $280.30B | 12.48% | Moderate Buy | $211.07 | |||
| TSE:RYRoyal Bank Of Canada | 0.88% | $484.87K | C$384.80B | 35.85% | Moderate Buy | C$308.22 | |||
| TSE:LLoblaw Companies | 0.85% | $466.01K | C$79.27B | 16.12% | Strong Buy | C$72.17 | |||
| TSE:CMCanadian Imperial Bank Of Commerce | 0.84% | $463.18K | C$143.16B | 40.13% | Moderate Buy | C$173.75 | |||
| TSE:CPCanadian Pacific Kansas City Limited | 0.83% | $459.01K | C$107.46B | 14.00% | Strong Buy | C$143.57 |
Sector Breakdown
- Financial36.34%
- Consumer Defensive12.72%
- Technology12.57%
- Consumer Cyclical8.74%
- Communication Services8.34%
- Energy7.69%
- Healthcare5.27%
- Industrials4.36%
- General3.98%
Countries Breakdown
- United States51.68%
- Canada48.32%
Breakdown By Smart Score
- 1021.07%
- 930.36%
- 813.33%
- 730.81%
- 54.43%
TSE:NBAL ETF FAQ
What are ETF TSE:NBAL’s top 3 holdings?
TSE:NBAL’s top 3 holdings are TSE:NPS, LLY, TSE:ATD.
What is TSE:NBAL’s holding count?
TSE:NBAL holds 23 assets.
What are the total assets of ETF TSE:NBAL?
TSE:NBAL’s total assets are $580.10K.
What sector is TSE:NBAL most exposed to?
TSE:NBAL’s largest sector exposure is Financial (36.34%).
How concentrated is TSE:NBAL?
TSE:NBAL’s top 10 holdings represent 10.55% of the fund.