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TSE:XESG Holdings Information

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Last updated: September 7, 2026

Holdings Count
130
Total Assets
665.23M
Top 10 Percentage
42.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

130 Holdings as of Sep 07, 2026
130 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
8.36%$55.57M$292.08B45.75%
8 Buy
3 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
5.99%$39.84M$205.41B63.35%
6 Buy
3 Hold
1 Sell
Moderate Buy
Shopify Inc.
4.76%$31.64M$186.67B-1.18%
27 Buy
4 Hold
0 Sell
Strong Buy
Bank Of Nova Scotia
3.99%$26.52M$115.48B47.89%
4 Buy
7 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.72%$24.72M$109.41B3.79%
6 Buy
8 Hold
1 Sell
Moderate Buy
Canadian Imperial Bank Of Commerce
3.45%$22.96M$108.98B50.02%
4 Buy
6 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
3.10%$20.60M$70.38B48.68%
7 Buy
0 Hold
0 Sell
Strong Buy
Bank Of Montreal
3.03%$20.11M$122.30B39.09%
4 Buy
6 Hold
1 Sell
Moderate Buy
Manulife Financial
2.95%$19.63M$73.55B44.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Canadian Natural Resources
2.93%$19.49M$103.96B66.20%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.71%Financial17.60%Energy16.80%Basic Materials8.50%Technology7.87%Industrials4.64%General2.32%Utilities2.20%Consumer Cyclical1.32%Consumer Defensive0.77%Real Estate0.22%Communication Services0.05%Healthcare37.71%Financial
Financial
37.71%
Energy
17.60%
Basic Materials
16.80%
Technology
8.50%
Industrials
7.87%
General
4.64%
Utilities
2.32%
Consumer Cyclical
2.20%
Consumer Defensive
1.32%
Real Estate
0.77%
Communication Services
0.22%
Healthcare
0.05%

Countries Breakdown

99.72%Canada0.28%United States99.72%Canada
Canada
99.72%
United States
0.28%

Breakdown By Smart Score

22.17%Outperform1027.32%Outperform910.95%Outperform829.30%Neutral73.76%Neutral62.46%Neutral51.66%Neutral40.05%Underperform32.05%Underperform20.29%Underperform18
The weighted average smart score of the TSE:XESG ETF is 8
10
22.17%
9
27.32%
8
10.95%
7
29.30%
6
3.76%
5
2.46%
4
1.66%
3
0.05%
2
2.05%
1
0.29%

XESG ETF News

XESG ETF FAQ

What are ETF TSE:XESG’s top 3 holdings?
TSE:XESG’s top 3 holdings are TSE:RY, TSE:TD, TSE:SHOP.
    What is TSE:XESG’s holding count?
    ETF TSE:XESG’s is holdings 130 different assets.
      What are the total assets of ETF TSE:XESG?
      ETF TSE:XESG’s total assets are 665.23M.
        What sector is TSE:XESG most exposed to?
        TSE:XESG is most exposed to 37.71% Financial of its holdings.
          How concentrated is TSE:XESG?
          TSE:XESG’s top 10 holdings represent 42.28% of the fund.
            What is TSE:XESG’s average Smart Score?
            The weighted average Smart Score of TSE:XESG is 8.
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