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GB:XCAD Holdings Information

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Last updated: September 9, 2026

Holdings Count
72
Total Assets
1.45B
Top 10 Percentage
49.89%
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

72 Holdings as of Sep 09, 2026
72 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
9.44%$134.88M―$286.19B41.93%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
6.54%$93.51M―$109.35B-1.21%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
6.48%$92.70M―$201.10B56.39%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
SHOP
Shopify Inc.
5.50%$78.62M―$162.84B-12.71%
28 Buy
4 Hold
0 Sell
Strong Buy
―
AEM
Agnico-Eagle Mines Limited
4.09%$58.51M―$103.13B27.94%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
3.94%$56.36M―$63.26B18.81%
11 Buy
3 Hold
0 Sell
Strong Buy
―
BMO
Bank Of Montreal
3.88%$55.43M―$120.07B37.01%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
3.71%$53.09M―$113.38B44.43%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
CM
Canadian Imperial Bank Of Commerce
3.45%$49.34M―$104.13B43.90%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
CP
Canadian Pacific Kansas City Limited
2.85%$40.73M―$79.07B17.34%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.41%Financial15.94%Energy14.83%Basic Materials9.75%Industrials8.86%Technology3.46%Consumer Defensive2.07%General2.05%Consumer Cyclical1.74%Utilities0.89%Communication Services40.41%Financial
Financial
40.41%
Energy
15.94%
Basic Materials
14.83%
Industrials
9.75%
Technology
8.86%
Consumer Defensive
3.46%
General
2.07%
Consumer Cyclical
2.05%
Utilities
1.74%
Communication Services
0.89%

Countries Breakdown

90.28%Canada9.72%United States90.28%Canada
Canada
90.28%
United States
9.72%

Breakdown By Smart Score

15.74%Outperform1037.72%Outperform918.11%Outperform810.43%Neutral710.84%Neutral63.49%Neutral52.53%Neutral41.14%Underperform38
The weighted average smart score of the GB:XCAD ETF is 8
10
15.74%
9
37.72%
8
18.11%
7
10.43%
6
10.84%
5
3.49%
4
2.53%
3
1.14%
2
0.00%
1
0.00%

XCAD ETF News

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See More GB:XCAD News

XCAD ETF FAQ

What are ETF GB:XCAD’s top 3 holdings?
GB:XCAD’s top 3 holdings are TSE:RY, TSE:ENB, TSE:TD.
    What is GB:XCAD’s holding count?
    ETF GB:XCAD’s is holdings 72 different assets.
      What are the total assets of ETF GB:XCAD?
      ETF GB:XCAD’s total assets are 1.45B.
        What sector is GB:XCAD most exposed to?
        GB:XCAD is most exposed to 40.41% Financial of its holdings.
          How concentrated is GB:XCAD?
          GB:XCAD’s top 10 holdings represent 49.89% of the fund.
            What is GB:XCAD’s average Smart Score?
            The weighted average Smart Score of GB:XCAD is 8.
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