TSE:ADIV Holdings Information
Last updated: September 9, 2026
Holdings Count
51Total Assets
3.46MTop 10 Percentage
119.38%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
51 Holdings as of Sep 09, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares S&P/TSX 60 Index ETF | 49.57% | $18.96M |
Government of Canada 0.0% 02-DEC-2026 | 43.45% | $16.62M |
Canadian Dollar | 6.54% | $2.50M |
Bank Of Nova Scotia | 2.85% | $1.09M |
Conagra Brands | 2.83% | $1.08M |
Pfizer Inc | 2.83% | $1.08M |
Paychex | 2.83% | $1.08M |
Accenture Plc | 2.83% | $1.08M |
At&t Inc | 2.83% | $1.08M |
General Mills Inc | 2.81% | $1.08M |
Sector Breakdown
General
40.75%Healthcare
11.19%Financial
9.77%Technology
9.14%Utilities
5.57%Consumer Defensive
5.47%Consumer Cyclical
5.38%Energy
4.37%Communication Services
3.90%Industrials
3.06%Real Estate
1.41%Countries Breakdown
Canada
55.23%United States
44.77%Breakdown By Smart Score
Currently, no data available
ADIV ETF News
ADIV ETF FAQ
What are ETF TSE:ADIV’s top 3 holdings?
TSE:ADIV’s top 3 holdings are TSE:XIU, Government of Canada 0.0% 02-DEC-2026, Canadian Dollar.
What is TSE:ADIV’s holding count?
ETF TSE:ADIV’s is holdings 51 different assets.
What are the total assets of ETF TSE:ADIV?
ETF TSE:ADIV’s total assets are 3.46M.
What sector is TSE:ADIV most exposed to?
TSE:ADIV is most exposed to 40.75% General of its holdings.
How concentrated is TSE:ADIV?
TSE:ADIV’s top 10 holdings represent 119.38% of the fund.
What is TSE:ADIV’s average Smart Score?
The weighted average Smart Score of TSE:ADIV is 9.