ISJSF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 188.39M
- Top 10 Percentage
- 52.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RYRoyal Bank Of Canada | 9.90% | $18.64M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| SHOPShopify Inc. | 8.59% | $16.17M | ― | C$283.49B | -9.29% | Strong Buy | C$249.99 | ||
| BMOBank Of Montreal | 5.01% | $9.44M | ― | C$166.21B | 38.24% | Moderate Buy | C$259.7 | ||
| BNSBank Of Nova Scotia | 4.78% | $8.99M | ― | C$161.38B | 42.66% | Moderate Buy | C$135.4 | ||
| ENBEnbridge Inc | 4.65% | $8.76M | ― | C$156.72B | 5.17% | Moderate Buy | C$78.02 | ||
| CNQCanadian Natural Resources | 4.65% | $8.76M | ― | C$161.66B | 75.55% | Moderate Buy | C$76.6 | ||
| CMCanadian Imperial Bank Of Commerce | 4.38% | $8.24M | ― | C$147.95B | 41.39% | Moderate Buy | C$173.75 | ||
| SUSuncor Energy | 3.80% | $7.15M | ― | C$129.96B | 99.98% | Strong Buy | C$113.17 | ||
| AEMAgnico-Eagle Mines Limited | 3.69% | $6.95M | ― | C$117.58B | 1.43% | Moderate Buy | C$315.61 | ||
| CPCanadian Pacific Kansas City Limited | 3.30% | $6.22M | ― | C$108.98B | 23.32% | Strong Buy | C$141.03 |
Sector Breakdown
- Financial31.38%
- Energy17.45%
- General16.72%
- Basic Materials16.21%
- Industrials6.61%
- Consumer Cyclical3.10%
- Consumer Defensive2.76%
- Utilities2.58%
- Technology2.07%
- Communication Services0.68%
- Real Estate0.43%
Countries Breakdown
- Canada100.00%
Breakdown By Smart Score
The weighted average smart score of the ISJSF ETF is 7
- 1011.11%
- 913.84%
- 89.45%
- 725.88%
- 630.81%
- 52.46%
- 45.96%
- 30.19%
- 10.30%
ISJSF ETF FAQ
What are ETF ISJSF’s top 3 holdings?
ISJSF’s top 3 holdings are TSE:RY, TSE:SHOP, TSE:BMO.
What is ISJSF’s holding count?
ISJSF holds 51 assets.
What are the total assets of ETF ISJSF?
ISJSF’s total assets are $188.39M.
What sector is ISJSF most exposed to?
ISJSF’s largest sector exposure is Financial (31.38%).
How concentrated is ISJSF?
ISJSF’s top 10 holdings represent 52.76% of the fund.
What is ISJSF’s average Smart Score?
The weighted average Smart Score of ISJSF is 7.