BBCA Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 76
- Total Assets
- 11.64B
- Top 10 Percentage
- 45.78%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
76 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSE:RYRoyal Bank Of Canada | 8.88% | $1.03B | C$384.80B | 35.87% | Moderate Buy | C$308.22 | |||
| TSE:SHOPShopify Inc. | 6.72% | $775.68M | C$313.95B | 5.47% | Strong Buy | C$248.5 | |||
| TSE:TDToronto Dominion Bank | 6.42% | $741.48M | C$286.56B | 53.22% | Moderate Buy | C$183.4 | |||
| TSE:BMOBank Of Montreal | 3.78% | $436.22M | C$162.95B | 33.38% | Moderate Buy | C$259.7 | |||
| TSE:BNSBank Of Nova Scotia | 3.62% | $418.23M | C$158.37B | 44.41% | Moderate Buy | C$135.4 | |||
| TSE:CNQCanadian Natural Resources | 3.57% | $412.34M | C$157.15B | 80.51% | Moderate Buy | C$76.04 | |||
| TSE:ENBEnbridge Inc | 3.42% | $394.90M | C$151.01B | 1.68% | Moderate Buy | C$78.3 | |||
| TSE:CMCanadian Imperial Bank Of Commerce | 3.31% | $381.95M | C$143.16B | 40.39% | Moderate Buy | C$173.75 | |||
| TSE:AEMAgnico-Eagle Mines Limited | 3.08% | $356.19M | C$134.83B | 4.54% | Moderate Buy | C$312.95 | |||
| TSE:SUSuncor Energy | 2.99% | $345.24M | C$129.40B | 104.89% | Strong Buy | C$112.32 |
Sector Breakdown
- Financial35.37%
- Energy17.58%
- Basic Materials14.27%
- General11.02%
- Industrials8.96%
- Consumer Cyclical3.58%
- Consumer Defensive3.27%
- Technology3.22%
- Utilities1.77%
- Communication Services0.96%
Countries Breakdown
- Canada100.00%
Breakdown By Smart Score
The weighted average smart score of the BBCA ETF is 8
- 1014.58%
- 920.51%
- 823.07%
- 723.21%
- 610.86%
- 55.84%
- 41.79%
- 10.14%
BBCA ETF News
BBCA ETF FAQ
What are ETF BBCA’s top 3 holdings?
BBCA’s top 3 holdings are TSE:RY, TSE:SHOP, TSE:TD.
What is BBCA’s holding count?
BBCA holds 76 assets.
What are the total assets of ETF BBCA?
BBCA’s total assets are $11.64B.
What sector is BBCA most exposed to?
BBCA’s largest sector exposure is Financial (35.37%).
How concentrated is BBCA?
BBCA’s top 10 holdings represent 45.78% of the fund.
What is BBCA’s average Smart Score?
The weighted average Smart Score of BBCA is 8.