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NL:CSCA Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
81
Total Assets
2.36B
Top 10 Percentage
46.04%
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

81 Holdings as of Oct 23, 2026
NL:CSCA holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
RYRoyal Bank Of Canada9.02%$212.55M―C$390.70B36.56%Moderate BuyC$308.22
TDToronto Dominion Bank6.66%$156.84M―C$294.77B54.21%Moderate BuyC$183.4
SHOPShopify Inc.6.61%$155.68M―C$303.91B1.17%Strong BuyC$248.87
BMOBank Of Montreal3.73%$88.00M―C$164.58B34.49%Moderate BuyC$259.7
CNQCanadian Natural Resources3.70%$87.08M―C$158.98B76.56%Moderate BuyC$76.61
BNSBank Of Nova Scotia3.68%$86.63M―C$160.09B44.16%Moderate BuyC$135.4
ENBEnbridge Inc3.40%$80.03M―C$152.78B2.11%Moderate BuyC$78.03
CMCanadian Imperial Bank Of Commerce3.36%$79.25M―C$144.90B39.94%Moderate BuyC$173.75
SUSuncor Energy3.03%$71.42M―C$130.04B100.61%Strong BuyC$113.18
AEMAgnico-Eagle Mines Limited2.85%$67.21M―C$124.00B5.75%Moderate BuyC$310.43

Sector Breakdown

36.09%Financial
  • Financial36.09%
  • Energy18.24%
  • Basic Materials13.60%
  • General10.88%
  • Industrials8.47%
  • Consumer Cyclical3.44%
  • Consumer Defensive3.31%
  • Technology3.10%
  • Utilities2.14%
  • Communication Services0.73%

Countries Breakdown

100.00%Canada
  • Canada100.00%

Breakdown By Smart Score

8

The weighted average smart score of the NL:CSCA ETF is 8

  • 1014.34%
  • 914.93%
  • 823.81%
  • 716.75%
  • 625.47%
  • 52.79%
  • 41.75%
  • 20.15%

NL:CSCA ETF FAQ

What are ETF NL:CSCA’s top 3 holdings?
NL:CSCA’s top 3 holdings are TSE:RY, TSE:TD, TSE:SHOP.
What is NL:CSCA’s holding count?
NL:CSCA holds 81 assets.
What are the total assets of ETF NL:CSCA?
NL:CSCA’s total assets are $2.36B.
What sector is NL:CSCA most exposed to?
NL:CSCA’s largest sector exposure is Financial (36.09%).
How concentrated is NL:CSCA?
NL:CSCA’s top 10 holdings represent 46.04% of the fund.
What is NL:CSCA’s average Smart Score?
The weighted average Smart Score of NL:CSCA is 8.