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TSE:ZVC Holdings Information

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Last updated: October 2, 2026

Holdings Count
49
Total Assets
56.62M
Top 10 Percentage
57.01%
Asset Class
Equity
Category
Size And Style
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

49 Holdings as of Oct 02, 2026
49 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TD
Toronto Dominion Bank
8.05%$4.56M―$199.06B45.12%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
7.65%$4.33M―$112.26B39.75%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
6.24%$3.53M―$81.30B68.22%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MFC
Manulife Financial
6.11%$3.46M―$71.31B34.32%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BMO
Bank Of Montreal
6.03%$3.42M―$115.07B28.42%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
ABX
Barrick Mining Corporation
5.28%$2.99M―$66.24B18.50%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
GIB.A
CGI Inc.
5.00%$2.83M―$14.38B-23.41%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
4.66%$2.64M―$99.86B52.18%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
CP
Canadian Pacific Kansas City Limited
4.25%$2.41M―$75.50B10.76%
15 Buy
4 Hold
0 Sell
Strong Buy
―
CM
Canadian Imperial Bank Of Commerce
3.74%$2.12M―$100.74B36.27%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.24%Financial18.16%Energy14.74%Basic Materials8.69%Industrials8.12%Technology6.04%General4.40%Consumer Cyclical1.99%Utilities1.86%Consumer Defensive0.77%Communication Services35.24%Financial
Financial
35.24%
Energy
18.16%
Basic Materials
14.74%
Industrials
8.69%
Technology
8.12%
General
6.04%
Consumer Cyclical
4.40%
Utilities
1.99%
Consumer Defensive
1.86%
Communication Services
0.77%

Countries Breakdown

99.95%Canada0.05%United States99.95%Canada
Canada
99.95%
United States
0.05%

Breakdown By Smart Score

28.80%Outperform1018.33%Outperform925.57%Outperform814.10%Neutral76.16%Neutral63.01%Neutral53.72%Neutral40.30%Underperform38
The weighted average smart score of the TSE:ZVC ETF is 8
10
28.80%
9
18.33%
8
25.57%
7
14.10%
6
6.16%
5
3.01%
4
3.72%
3
0.30%
2
0.00%
1
0.00%

ZVC ETF News

See More TSE:ZVC News
See More TSE:ZVC News

ZVC ETF FAQ

What are ETF TSE:ZVC’s top 3 holdings?
TSE:ZVC’s top 3 holdings are TSE:TD, TSE:BNS, TSE:SU.
    What is TSE:ZVC’s holding count?
    ETF TSE:ZVC’s is holdings 49 different assets.
      What are the total assets of ETF TSE:ZVC?
      ETF TSE:ZVC’s total assets are 56.62M.
        What sector is TSE:ZVC most exposed to?
        TSE:ZVC is most exposed to 35.24% Financial of its holdings.
          How concentrated is TSE:ZVC?
          TSE:ZVC’s top 10 holdings represent 57.01% of the fund.
            What is TSE:ZVC’s average Smart Score?
            The weighted average Smart Score of TSE:ZVC is 8.
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