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IUTSF Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
61
Total Assets
23.54B
Top 10 Percentage
48.34%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

61 Holdings as of Oct 30, 2026
IUTSF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
RYRoyal Bank Of Canada9.54%$2.24B―C$393.70B39.10%Moderate BuyC$308.22
TDToronto Dominion Bank6.99%$1.65B―C$294.04B51.81%Moderate BuyC$183.4
SHOPShopify Inc.6.74%$1.59B―C$283.49B-9.29%Strong BuyC$249.99
BMOBank Of Montreal4.12%$968.61M―C$166.21B38.24%Moderate BuyC$259.7
BNSBank Of Nova Scotia3.88%$913.26M―C$161.38B42.66%Moderate BuyC$135.4
CNQCanadian Natural Resources3.79%$892.30M―C$161.66B75.55%Moderate BuyC$76.6
ENBEnbridge Inc3.65%$860.04M―C$156.72B5.17%Moderate BuyC$78.02
CMCanadian Imperial Bank Of Commerce3.62%$851.99M―C$147.95B41.39%Moderate BuyC$173.75
SUSuncor Energy3.03%$713.58M―C$129.96B99.98%Strong BuyC$113.17
AEMAgnico-Eagle Mines Limited2.97%$698.89M―C$117.58B1.43%Moderate BuyC$314.89

Sector Breakdown

35.77%Financial
  • Financial35.77%
  • Energy16.40%
  • General16.08%
  • Basic Materials12.00%
  • Industrials5.01%
  • Consumer Cyclical3.65%
  • Technology3.61%
  • Consumer Defensive3.31%
  • Utilities2.49%
  • Communication Services1.49%
  • Real Estate0.20%

Countries Breakdown

100.00%Canada
  • Canada100.00%

Breakdown By Smart Score

7

The weighted average smart score of the IUTSF ETF is 7

  • 1010.61%
  • 912.85%
  • 810.49%
  • 729.72%
  • 626.65%
  • 54.75%
  • 44.22%
  • 30.45%
  • 10.25%

IUTSF ETF News

See More IUTSF News

IUTSF ETF FAQ

What are ETF IUTSF’s top 3 holdings?
IUTSF’s top 3 holdings are TSE:RY, TSE:TD, TSE:SHOP.
What is IUTSF’s holding count?
IUTSF holds 61 assets.
What are the total assets of ETF IUTSF?
IUTSF’s total assets are $23.54B.
What sector is IUTSF most exposed to?
IUTSF’s largest sector exposure is Financial (35.77%).
How concentrated is IUTSF?
IUTSF’s top 10 holdings represent 48.34% of the fund.
What is IUTSF’s average Smart Score?
The weighted average Smart Score of IUTSF is 7.