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TSE:TLV ETF Holdings Information

Compare
Holdings Count
51
Total Assets
97.63M
Top 10 Percentage
23.69%
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
51 Holdings as of Sep 29, 2025
51 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Utilities A
2.60%
$2.54M
C$7.90B
8.08%
0 Buy
3 Hold
0 Sell
Hold
Fortis
2.54%
$2.49M
$25.21B
11.25%
4 Buy
4 Hold
3 Sell
Hold
Smartcentres Real Estate Investment Trust
2.42%
$2.36M
C$4.53B
0.22%
3 Buy
2 Hold
0 Sell
Moderate Buy
Hydro One
2.38%
$2.32M
C$29.49B
6.09%
2 Buy
6 Hold
0 Sell
Hold
Bank Of Nova Scotia
2.37%
$2.31M
$80.48B
18.64%
3 Buy
8 Hold
0 Sell
Moderate Buy
Emera Incorporated
2.30%
$2.25M
$14.18B
20.70%
5 Buy
5 Hold
0 Sell
Moderate Buy
Canadian Imperial Bank Of Commerce
2.30%
$2.24M
$73.99B
32.18%
7 Buy
4 Hold
1 Sell
Moderate Buy
Ct Real Estate Investment
2.28%
$2.23M
C$3.87B
1.82%
0 Buy
4 Hold
0 Sell
Hold
Choice Properties Reit (OTC)
2.26%
$2.20M
$7.59B
-6.00%
3 Buy
5 Hold
0 Sell
Moderate Buy
Enbridge Inc
2.25%
$2.20M
$108.41B
22.65%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.46%Financial22.28%Real Estate12.12%Utilities11.62%Energy7.39%Industrials7.34%Consumer Defensive3.77%Communication Services3.50%Consumer Cyclical2.07%Healthcare1.74%Technology1.71%Basic Materials26.46%Financial
Financial
26.46%
Real Estate
22.28%
Utilities
12.12%
Energy
11.62%
Industrials
7.39%
Consumer Defensive
7.34%
Communication Services
3.77%
Consumer Cyclical
3.50%
Healthcare
2.07%
Technology
1.74%
Basic Materials
1.71%

Countries Breakdown

99.55%Canada0.45%United States99.55%Canada
Canada
99.55%
United States
0.45%

Breakdown By Smart Score

4.11%Outperform105.63%Outperform915.75%Outperform819.61%Neutral723.67%Neutral69.54%Neutral512.51%Neutral47.33%Underperform31.85%Underperform26
The weighted average smart score of the TSE:TLV ETF is 6
10
4.11%
9
5.63%
8
15.75%
7
19.61%
6
23.67%
5
9.54%
4
12.51%
3
7.33%
2
1.85%
1
0.00%

TLV ETF FAQ

What are ETF TSE:TLV’s top 3 holdings?
TSE:TLV’s top 3 holdings are TSE:CU, TSE:FTS, TSE:SRU.UN.
    What is ETF TSE:TLV’s holdings count?
    ETF TSE:TLV’s is holdings 51 different assets.
      What are the total assets of ETF TSE:TLV?
      ETF TSE:TLV’s total assets are 97.63M.
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