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CH:CAESG Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
68
Total Assets
652.13M
Top 10 Percentage
49.58%
Asset Class
Equity
Category
Sector
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

68 Holdings as of Oct 29, 2026
CH:CAESG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
SHOPShopify Inc.6.04%$38.81M―C$283.49B-9.29%Strong BuyC$249.99
BNSBank Of Nova Scotia5.81%$37.37M―C$161.38B42.66%Moderate BuyC$135.4
TDToronto Dominion Bank5.60%$35.97M―C$294.04B51.81%Moderate BuyC$183.4
BMOBank Of Montreal5.33%$34.29M―C$166.21B38.24%Moderate BuyC$259.7
RYRoyal Bank Of Canada5.32%$34.19M―C$393.70B39.10%Moderate BuyC$308.22
CMCanadian Imperial Bank Of Commerce4.96%$31.87M―C$147.95B41.39%Moderate BuyC$173.75
AEMAgnico-Eagle Mines Limited4.83%$31.02M―C$117.58B1.43%Moderate BuyC$315.61
MFCManulife Financial4.11%$26.42M―C$103.49B38.69%Strong BuyC$68.38
ENBEnbridge Inc4.09%$26.30M―C$156.72B5.17%Moderate BuyC$78.04
CNRCanadian National Railway Company3.50%$22.53M―C$104.58B32.37%Moderate BuyC$191.9

Sector Breakdown

40.44%Financial
  • Financial40.44%
  • Basic Materials15.55%
  • General12.25%
  • Industrials10.30%
  • Energy9.44%
  • Technology4.17%
  • Consumer Defensive3.69%
  • Consumer Cyclical2.61%
  • Utilities0.80%
  • Communication Services0.74%

Countries Breakdown

99.78%Canada
  • Canada99.78%
  • United States0.22%

Breakdown By Smart Score

7

The weighted average smart score of the CH:CAESG ETF is 7

  • 108.20%
  • 920.46%
  • 820.61%
  • 722.85%
  • 613.96%
  • 56.12%
  • 47.24%
  • 30.16%
  • 10.39%

CH:CAESG ETF FAQ

What are ETF CH:CAESG’s top 3 holdings?
CH:CAESG’s top 3 holdings are TSE:SHOP, TSE:BNS, TSE:TD.
What is CH:CAESG’s holding count?
CH:CAESG holds 68 assets.
What are the total assets of ETF CH:CAESG?
CH:CAESG’s total assets are $652.13M.
What sector is CH:CAESG most exposed to?
CH:CAESG’s largest sector exposure is Financial (40.44%).
How concentrated is CH:CAESG?
CH:CAESG’s top 10 holdings represent 49.58% of the fund.
What is CH:CAESG’s average Smart Score?
The weighted average Smart Score of CH:CAESG is 7.