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CAHEUA
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to EUR) A-acc
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IT:CAHEUA Holdings Information

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Last updated: October 1, 2026

Holdings Count
82
Total Assets
170.01M
Top 10 Percentage
45.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

82 Holdings as of Oct 01, 2026
82 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
9.22%$302.28M―$270.40B33.15%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Toronto Dominion Bank
6.55%$214.68M―$198.48B45.12%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
Shopify Inc.
5.97%$195.77M―$191.53B-6.05%
28 Buy
4 Hold
0 Sell
Strong Buy
―
Bank Of Montreal
3.86%$126.47M―$115.39B28.42%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Bank Of Nova Scotia
3.78%$123.78M―$111.61B39.75%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
Canadian Imperial Bank Of Commerce
3.40%$111.39M―$99.71B36.27%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Enbridge Inc
3.40%$111.29M―$104.68B-8.19%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Canadian Natural Resources
3.26%$106.87M―$98.47B52.18%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Agnico-Eagle Mines Limited
3.14%$103.02M―$91.79B8.42%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Suncor Energy
2.66%$87.12M―$80.68B68.22%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.20%Financial17.16%Energy15.38%Basic Materials10.25%General8.52%Industrials3.35%Consumer Cyclical3.26%Technology3.09%Consumer Defensive2.07%Utilities0.73%Communication Services36.20%Financial
Financial
36.20%
Energy
17.16%
Basic Materials
15.38%
General
10.25%
Industrials
8.52%
Consumer Cyclical
3.35%
Technology
3.26%
Consumer Defensive
3.09%
Utilities
2.07%
Communication Services
0.73%

Countries Breakdown

90.71%Canada9.29%United States90.71%Canada
Canada
90.71%
United States
9.29%

Breakdown By Smart Score

22.66%Outperform1035.77%Outperform915.43%Outperform813.34%Neutral76.42%Neutral64.42%Neutral51.57%Neutral40.40%Underperform28
The weighted average smart score of the IT:CAHEUA ETF is 8
10
22.66%
9
35.77%
8
15.43%
7
13.34%
6
6.42%
5
4.42%
4
1.57%
3
0.00%
2
0.40%
1
0.00%

CAHEUA ETF News

CAHEUA ETF FAQ

What are ETF IT:CAHEUA’s top 3 holdings?
IT:CAHEUA’s top 3 holdings are TSE:RY, TSE:TD, SHOP.
    What is IT:CAHEUA’s holding count?
    ETF IT:CAHEUA’s is holdings 82 different assets.
      What are the total assets of ETF IT:CAHEUA?
      ETF IT:CAHEUA’s total assets are 170.01M.
        What sector is IT:CAHEUA most exposed to?
        IT:CAHEUA is most exposed to 36.20% Financial of its holdings.
          How concentrated is IT:CAHEUA?
          IT:CAHEUA’s top 10 holdings represent 45.24% of the fund.
            What is IT:CAHEUA’s average Smart Score?
            The weighted average Smart Score of IT:CAHEUA is 8.
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