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TSE:XCV Holdings Information

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Last updated: October 5, 2026

Holdings Count
39
Total Assets
244.72M
Top 10 Percentage
62.82%
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

39 Holdings as of Oct 05, 2026
39 Holdings as of Oct 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TD
Toronto Dominion Bank
10.17%$24.24M―$199.11B44.16%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
9.86%$23.50M―$271.19B32.40%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
BMO
Bank Of Montreal
6.51%$15.52M―$115.10B27.22%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
6.23%$14.85M―$112.30B38.11%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
5.73%$13.65M―$104.22B-7.49%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
CM
Canadian Imperial Bank Of Commerce
5.69%$13.55M―$100.77B35.08%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
5.61%$13.36M―$99.89B48.88%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
4.56%$10.87M―$81.32B65.59%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
4.43%$10.56M―$90.56B-18.85%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MFC
Manulife Financial
4.01%$9.55M―$71.33B32.94%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.10%Financial24.34%Energy6.53%General4.25%Industrials3.75%Basic Materials2.98%Utilities2.78%Communication Services0.92%Consumer Cyclical0.36%Consumer Defensive54.10%Financial
Financial
54.10%
Energy
24.34%
General
6.53%
Industrials
4.25%
Basic Materials
3.75%
Utilities
2.98%
Communication Services
2.78%
Consumer Cyclical
0.92%
Consumer Defensive
0.36%

Countries Breakdown

99.80%Canada0.20%United States99.80%Canada
Canada
99.80%
United States
0.20%

Breakdown By Smart Score

26.89%Outperform1021.13%Outperform915.33%Outperform827.34%Neutral74.20%Neutral61.45%Neutral53.65%Neutral48
The weighted average smart score of the TSE:XCV ETF is 8
10
26.89%
9
21.13%
8
15.33%
7
27.34%
6
4.20%
5
1.45%
4
3.65%
3
0.00%
2
0.00%
1
0.00%

XCV ETF News

See More TSE:XCV News
See More TSE:XCV News

XCV ETF FAQ

What are ETF TSE:XCV’s top 3 holdings?
TSE:XCV’s top 3 holdings are TSE:TD, TSE:RY, TSE:BMO.
    What is TSE:XCV’s holding count?
    ETF TSE:XCV’s is holdings 39 different assets.
      What are the total assets of ETF TSE:XCV?
      ETF TSE:XCV’s total assets are 244.72M.
        What sector is TSE:XCV most exposed to?
        TSE:XCV is most exposed to 54.10% Financial of its holdings.
          How concentrated is TSE:XCV?
          TSE:XCV’s top 10 holdings represent 62.82% of the fund.
            What is TSE:XCV’s average Smart Score?
            The weighted average Smart Score of TSE:XCV is 8.
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