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TSE:ZDIV Holdings Information

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Last updated: October 12, 2026

Holdings Count
49
Total Assets
14.02M
Top 10 Percentage
51.82%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

49 Holdings as of Oct 12, 2026
49 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Manulife Financial
5.89%$718.77K―$70.41B33.48%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Sun Life Financial
5.78%$705.00K―$42.79B24.70%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Power Corp Of Canada
5.62%$686.06K―C$55.54B42.90%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Suncor Energy
5.22%$636.53K―$84.46B83.91%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Nutrien
5.13%$626.49K―$32.14B13.26%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
Canadian Natural Resources
5.09%$620.71K―$102.29B59.81%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Fortis
5.02%$612.27K―$27.22B5.58%
3 Buy
5 Hold
2 Sell
Hold
―
National Bank of Canada
4.97%$606.11K―$53.75B26.41%
2 Buy
7 Hold
0 Sell
Hold
―
Pembina Pipeline Corp.
4.83%$589.01K―$27.53B22.00%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Enbridge Inc
4.29%$524.12K―$105.70B-1.65%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.69%Energy31.17%Financial11.84%Utilities5.86%Consumer Cyclical5.71%Communication Services5.15%Basic Materials3.75%General1.77%Industrials1.54%Consumer Defensive1.53%Technology31.69%Energy
Energy
31.69%
Financial
31.17%
Utilities
11.84%
Consumer Cyclical
5.86%
Communication Services
5.71%
Basic Materials
5.15%
General
3.75%
Industrials
1.77%
Consumer Defensive
1.54%
Technology
1.53%

Countries Breakdown

99.70%Canada0.30%United States99.70%Canada
Canada
99.70%
United States
0.30%

Breakdown By Smart Score

29.32%Outperform1032.17%Outperform94.87%Outperform811.30%Neutral79.18%Neutral64.11%Neutral57.72%Neutral41.20%Underperform30.13%Underperform18
The weighted average smart score of the TSE:ZDIV ETF is 8
10
29.32%
9
32.17%
8
4.87%
7
11.30%
6
9.18%
5
4.11%
4
7.72%
3
1.20%
2
0.00%
1
0.13%

ZDIV ETF News

ZDIV ETF FAQ

What are ETF TSE:ZDIV’s top 3 holdings?
TSE:ZDIV’s top 3 holdings are TSE:MFC, TSE:SLF, TSE:POW.
    What is TSE:ZDIV’s holding count?
    ETF TSE:ZDIV’s is holdings 49 different assets.
      What are the total assets of ETF TSE:ZDIV?
      ETF TSE:ZDIV’s total assets are 14.02M.
        What sector is TSE:ZDIV most exposed to?
        TSE:ZDIV is most exposed to 31.69% Energy of its holdings.
          How concentrated is TSE:ZDIV?
          TSE:ZDIV’s top 10 holdings represent 51.82% of the fund.
            What is TSE:ZDIV’s average Smart Score?
            The weighted average Smart Score of TSE:ZDIV is 8.
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