GB:0HCS Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 82
- Total Assets
- 86.32M
- Top 10 Percentage
- 45.97%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
82 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RYRoyal Bank Of Canada | 9.07% | $298.73M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| TDToronto Dominion Bank | 6.68% | $220.22M | ― | C$294.04B | 51.81% | Moderate Buy | C$183.4 | ||
| SHOPShopify Inc. | 6.46% | $212.98M | ― | $202.86B | -9.29% | Strong Buy | $178.9 | ||
| BMOBank Of Montreal | 3.78% | $124.70M | ― | C$166.21B | 38.24% | Moderate Buy | C$259.7 | ||
| BNSBank Of Nova Scotia | 3.70% | $121.79M | ― | C$161.38B | 42.66% | Moderate Buy | C$135.4 | ||
| CNQCanadian Natural Resources | 3.61% | $118.91M | ― | C$161.66B | 75.55% | Moderate Buy | C$76.6 | ||
| CMCanadian Imperial Bank Of Commerce | 3.42% | $112.69M | ― | C$147.95B | 41.39% | Moderate Buy | C$173.75 | ||
| ENBEnbridge Inc | 3.40% | $111.97M | ― | C$156.72B | 5.17% | Moderate Buy | C$78.02 | ||
| AEMAgnico-Eagle Mines Limited | 2.95% | $97.17M | ― | $84.14B | 1.70% | Moderate Buy | $226.01 | ||
| SUSuncor Energy | 2.89% | $95.29M | ― | C$129.96B | 99.98% | Strong Buy | C$113.17 |
Sector Breakdown
- Financial37.62%
- Energy16.78%
- Basic Materials14.01%
- General12.62%
- Industrials6.44%
- Consumer Cyclical3.35%
- Consumer Defensive3.25%
- Technology3.08%
- Utilities2.12%
- Communication Services0.72%
Countries Breakdown
- Canada90.45%
- United States9.55%
Breakdown By Smart Score
The weighted average smart score of the GB:0HCS ETF is 7
- 1011.48%
- 913.34%
- 810.16%
- 729.31%
- 625.69%
- 54.77%
- 44.89%
- 30.15%
- 10.23%
GB:0HCS ETF FAQ
What are ETF GB:0HCS’s top 3 holdings?
GB:0HCS’s top 3 holdings are TSE:RY, TSE:TD, SHOP.
What is GB:0HCS’s holding count?
GB:0HCS holds 82 assets.
What are the total assets of ETF GB:0HCS?
GB:0HCS’s total assets are $86.32M.
What sector is GB:0HCS most exposed to?
GB:0HCS’s largest sector exposure is Financial (37.62%).
How concentrated is GB:0HCS?
GB:0HCS’s top 10 holdings represent 45.97% of the fund.
What is GB:0HCS’s average Smart Score?
The weighted average Smart Score of GB:0HCS is 7.