GB:XCAD Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 72
- Total Assets
- 1.37B
- Top 10 Percentage
- 51.88%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
72 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RYRoyal Bank Of Canada | 9.39% | $127.60M | ― | C$399.63B | 40.90% | Moderate Buy | C$308.22 | ||
| SHOPShopify Inc. | 7.29% | $98.97M | ― | $215.29B | -6.77% | Strong Buy | $178.9 | ||
| TDToronto Dominion Bank | 6.93% | $94.05M | ― | C$300.95B | 56.21% | Moderate Buy | C$183.4 | ||
| ENBEnbridge Inc | 6.40% | $86.87M | ― | C$156.25B | 5.80% | Moderate Buy | C$78.04 | ||
| TRPTc Energy Corporation | 3.96% | $53.79M | ― | C$93.84B | 28.18% | Strong Buy | C$102.47 | ||
| BMOBank Of Montreal | 3.92% | $53.27M | ― | C$171.12B | 40.17% | Moderate Buy | C$259.7 | ||
| BNSBank Of Nova Scotia | 3.83% | $52.05M | ― | C$164.32B | 46.48% | Moderate Buy | C$135.4 | ||
| AEMAgnico-Eagle Mines Limited | 3.69% | $50.17M | ― | $89.58B | 12.21% | Moderate Buy | $225.69 | ||
| CMCanadian Imperial Bank Of Commerce | 3.55% | $48.16M | ― | C$150.92B | 44.11% | Moderate Buy | C$173.75 | ||
| CPCanadian Pacific Kansas City Limited | 2.92% | $39.64M | ― | C$108.74B | 21.29% | Strong Buy | C$141.52 |
Sector Breakdown
- Financial37.31%
- Energy16.43%
- Basic Materials12.98%
- General11.68%
- Industrials9.50%
- Consumer Defensive3.78%
- Technology3.44%
- Consumer Cyclical2.30%
- Utilities1.79%
- Communication Services0.78%
Countries Breakdown
- Canada88.95%
- United States11.05%
Breakdown By Smart Score
The weighted average smart score of the GB:XCAD ETF is 7
- 104.07%
- 917.96%
- 825.06%
- 723.10%
- 612.66%
- 512.94%
- 43.81%
- 30.16%
- 20.25%
GB:XCAD ETF FAQ
What are ETF GB:XCAD’s top 3 holdings?
GB:XCAD’s top 3 holdings are TSE:RY, SHOP, TSE:TD.
What is GB:XCAD’s holding count?
GB:XCAD holds 72 assets.
What are the total assets of ETF GB:XCAD?
GB:XCAD’s total assets are $1.37B.
What sector is GB:XCAD most exposed to?
GB:XCAD’s largest sector exposure is Financial (37.31%).
How concentrated is GB:XCAD?
GB:XCAD’s top 10 holdings represent 51.88% of the fund.
What is GB:XCAD’s average Smart Score?
The weighted average Smart Score of GB:XCAD is 7.