TSE:XEN Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 51
- Total Assets
- 188.83M
- Top 10 Percentage
- 52.77%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RYRoyal Bank Of Canada | 9.72% | $18.34M | ― | C$393.27B | 37.76% | Moderate Buy | C$308.22 | ||
| SHOPShopify Inc. | 8.98% | $16.95M | ― | C$313.95B | 4.35% | Strong Buy | C$248.5 | ||
| BMOBank Of Montreal | 4.86% | $9.17M | ― | C$166.27B | 35.81% | Moderate Buy | C$259.7 | ||
| BNSBank Of Nova Scotia | 4.71% | $8.89M | ― | C$159.82B | 45.68% | Moderate Buy | C$135.4 | ||
| CNQCanadian Natural Resources | 4.59% | $8.66M | ― | C$157.15B | 77.86% | Moderate Buy | C$76.62 | ||
| ENBEnbridge Inc | 4.55% | $8.58M | ― | C$152.73B | 0.69% | Moderate Buy | C$78.05 | ||
| CMCanadian Imperial Bank Of Commerce | 4.24% | $8.00M | ― | C$144.47B | 41.96% | Moderate Buy | C$173.75 | ||
| AEMAgnico-Eagle Mines Limited | 3.95% | $7.45M | ― | C$134.07B | 8.13% | Moderate Buy | C$311.18 | ||
| SUSuncor Energy | 3.87% | $7.29M | ― | C$128.79B | 98.26% | Strong Buy | C$113.2 | ||
| CPCanadian Pacific Kansas City Limited | 3.30% | $6.22M | ― | C$107.88B | 18.60% | Strong Buy | C$143.57 |
Sector Breakdown
- Financial28.83%
- Energy18.65%
- Basic Materials17.07%
- General14.50%
- Industrials9.26%
- Consumer Cyclical3.17%
- Consumer Defensive2.74%
- Utilities2.49%
- Technology2.18%
- Communication Services0.68%
- Real Estate0.41%
Countries Breakdown
- Canada100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:XEN ETF is 7
- 108.99%
- 919.04%
- 818.08%
- 713.64%
- 633.17%
- 53.07%
- 43.82%
- 10.18%
TSE:XEN ETF FAQ
What are ETF TSE:XEN’s top 3 holdings?
TSE:XEN’s top 3 holdings are TSE:RY, TSE:SHOP, TSE:BMO.
What is TSE:XEN’s holding count?
TSE:XEN holds 51 assets.
What are the total assets of ETF TSE:XEN?
TSE:XEN’s total assets are $188.83M.
What sector is TSE:XEN most exposed to?
TSE:XEN’s largest sector exposure is Financial (28.83%).
How concentrated is TSE:XEN?
TSE:XEN’s top 10 holdings represent 52.77% of the fund.
What is TSE:XEN’s average Smart Score?
The weighted average Smart Score of TSE:XEN is 7.