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TSE:XEI Holdings Information

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Last updated: September 11, 2026

Holdings Count
75
Total Assets
4.35B
Top 10 Percentage
46.64%
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

75 Holdings as of Sep 11, 2026
75 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNQ
Canadian Natural Resources
5.51%$239.30M―$103.03B60.53%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
5.36%$232.50M―$80.37B64.98%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
5.20%$225.65M―$204.30B57.53%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
5.16%$223.85M―$285.12B42.85%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
NTR
Nutrien
4.69%$203.51M―$37.43B37.75%
10 Buy
4 Hold
2 Sell
Moderate Buy
―
BMO
Bank Of Montreal
4.38%$189.92M―$121.47B38.45%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
4.25%$184.30M―$60.79B16.38%
11 Buy
3 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
4.22%$183.34M―$104.29B-2.73%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
4.10%$177.80M―$115.20B47.44%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
CM
Canadian Imperial Bank Of Commerce
3.78%$164.26M―$104.03B44.82%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.72%Financial30.25%Energy11.13%Utilities7.16%Communication Services6.19%Consumer Cyclical4.84%Basic Materials4.69%Real Estate2.13%Industrials0.72%General0.68%Technology0.29%Consumer Defensive0.19%Healthcare31.72%Financial
Financial
31.72%
Energy
30.25%
Utilities
11.13%
Communication Services
7.16%
Consumer Cyclical
6.19%
Basic Materials
4.84%
Real Estate
4.69%
Industrials
2.13%
General
0.72%
Technology
0.68%
Consumer Defensive
0.29%
Healthcare
0.19%

Countries Breakdown

99.85%Canada0.15%United States99.85%Canada
Canada
99.85%
United States
0.15%

Breakdown By Smart Score

21.04%Outperform1020.78%Outperform925.81%Outperform818.90%Neutral74.76%Neutral64.92%Neutral53.00%Neutral40.23%Underperform30.12%Underperform20.44%Underperform18
The weighted average smart score of the TSE:XEI ETF is 8
10
21.04%
9
20.78%
8
25.81%
7
18.90%
6
4.76%
5
4.92%
4
3.00%
3
0.23%
2
0.12%
1
0.44%

XEI ETF News

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See More TSE:XEI News

XEI ETF FAQ

What are ETF TSE:XEI’s top 3 holdings?
TSE:XEI’s top 3 holdings are TSE:CNQ, TSE:SU, TSE:TD.
    What is TSE:XEI’s holding count?
    ETF TSE:XEI’s is holdings 75 different assets.
      What are the total assets of ETF TSE:XEI?
      ETF TSE:XEI’s total assets are 4.35B.
        What sector is TSE:XEI most exposed to?
        TSE:XEI is most exposed to 31.72% Financial of its holdings.
          How concentrated is TSE:XEI?
          TSE:XEI’s top 10 holdings represent 46.64% of the fund.
            What is TSE:XEI’s average Smart Score?
            The weighted average Smart Score of TSE:XEI is 8.
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