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0E1O
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-UKdis
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GB:0E1O Holdings Information

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Last updated: September 9, 2026

Holdings Count
82
Total Assets
12.65M
Top 10 Percentage
44.32%
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

82 Holdings as of Sep 09, 2026
82 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RY
Royal Bank Of Canada
9.24%$309.19M―$286.19B41.93%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
6.35%$212.43M―$201.10B56.39%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
SHOP
Shopify Inc.
5.18%$173.39M―$162.84B-12.71%
28 Buy
4 Hold
0 Sell
Strong Buy
―
BMO
Bank Of Montreal
3.81%$127.63M―$120.07B37.01%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
3.62%$121.35M―$113.38B44.43%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
3.52%$117.78M―$109.35B-1.21%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
CM
Canadian Imperial Bank Of Commerce
3.40%$113.84M―$104.13B43.90%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
3.36%$112.65M―$105.64B62.72%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
3.26%$109.28M―$103.13B27.94%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
CP
Canadian Pacific Kansas City Limited
2.58%$86.31M―$79.07B17.34%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.66%Financial17.09%Energy14.18%Basic Materials8.84%Industrials8.20%Technology3.14%Consumer Cyclical3.00%General2.97%Consumer Defensive2.11%Utilities0.82%Communication Services39.66%Financial
Financial
39.66%
Energy
17.09%
Basic Materials
14.18%
Industrials
8.84%
Technology
8.20%
Consumer Cyclical
3.14%
General
3.00%
Consumer Defensive
2.97%
Utilities
2.11%
Communication Services
0.82%

Countries Breakdown

91.33%Canada8.67%United States91.33%Canada
Canada
91.33%
United States
8.67%

Breakdown By Smart Score

15.48%Outperform1036.19%Outperform921.88%Outperform88.02%Neutral712.34%Neutral63.09%Neutral52.41%Neutral40.60%Underperform38
The weighted average smart score of the GB:0E1O ETF is 8
10
15.48%
9
36.19%
8
21.88%
7
8.02%
6
12.34%
5
3.09%
4
2.41%
3
0.60%
2
0.00%
1
0.00%

0E1O ETF News

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See More GB:0E1O News

0E1O ETF FAQ

What are ETF GB:0E1O’s top 3 holdings?
GB:0E1O’s top 3 holdings are TSE:RY, TSE:TD, SHOP.
    What is GB:0E1O’s holding count?
    ETF GB:0E1O’s is holdings 82 different assets.
      What are the total assets of ETF GB:0E1O?
      ETF GB:0E1O’s total assets are 12.65M.
        What sector is GB:0E1O most exposed to?
        GB:0E1O is most exposed to 39.66% Financial of its holdings.
          How concentrated is GB:0E1O?
          GB:0E1O’s top 10 holdings represent 44.32% of the fund.
            What is GB:0E1O’s average Smart Score?
            The weighted average Smart Score of GB:0E1O is 8.
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