TipRanks
Advertisement

TSE:XDV Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
31
Total Assets
2.54B
Top 10 Percentage
57.70%
Asset Class
Equity
Category
High Dividend Yield
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

31 Holdings as of Oct 12, 2026
31 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
8.53%$216.07M―$266.05B33.32%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Bank Of Montreal
8.32%$210.79M―$113.02B29.24%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Canadian Tire OTC
7.67%$194.35M―$7.05B13.48%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Bank Of Nova Scotia
5.86%$148.46M―$108.77B38.99%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
Toronto Dominion Bank
5.65%$143.24M―$194.41B47.70%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
Canadian Imperial Bank Of Commerce
5.18%$131.14M―$99.03B36.76%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Sun Life Financial
4.88%$123.66M―$42.79B24.70%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Great-West Lifeco
4.05%$102.52M―C$79.29B51.95%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Tc Energy Corporation
3.72%$94.20M―$62.57B14.76%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Power Corp Of Canada
3.46%$87.75M―C$55.54B42.90%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.80%Financial11.10%Consumer Cyclical11.07%Energy10.38%Utilities9.88%General5.31%Communication Services3.49%Industrials1.76%Consumer Defensive1.20%Basic Materials45.80%Financial
Financial
45.80%
Consumer Cyclical
11.10%
Energy
11.07%
Utilities
10.38%
General
9.88%
Communication Services
5.31%
Industrials
3.49%
Consumer Defensive
1.76%
Basic Materials
1.20%

Countries Breakdown

99.89%Canada0.11%United States99.89%Canada
Canada
99.89%
United States
0.11%

Breakdown By Smart Score

4.07%Outperform1032.14%Outperform927.22%Outperform814.16%Neutral75.26%Neutral65.29%Neutral57.95%Neutral43.90%Underperform38
The weighted average smart score of the TSE:XDV ETF is 8
10
4.07%
9
32.14%
8
27.22%
7
14.16%
6
5.26%
5
5.29%
4
7.95%
3
3.90%
2
0.00%
1
0.00%

XDV ETF News

XDV ETF FAQ

What are ETF TSE:XDV’s top 3 holdings?
TSE:XDV’s top 3 holdings are TSE:RY, TSE:BMO, TSE:CTC.A.
    What is TSE:XDV’s holding count?
    ETF TSE:XDV’s is holdings 31 different assets.
      What are the total assets of ETF TSE:XDV?
      ETF TSE:XDV’s total assets are 2.54B.
        What sector is TSE:XDV most exposed to?
        TSE:XDV is most exposed to 45.80% Financial of its holdings.
          How concentrated is TSE:XDV?
          TSE:XDV’s top 10 holdings represent 57.70% of the fund.
            What is TSE:XDV’s average Smart Score?
            The weighted average Smart Score of TSE:XDV is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement