TSE:CACE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 316
- Total Assets
- 431.35M
- Top 10 Percentage
- 35.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
316 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 | 6.93% | $29.87M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| TDToronto Dominion Bank | 4.96% | $21.36M | ― | C$294.04B | 51.81% | Moderate Buy | C$183.4 | ||
| SHOPShopify Inc. | 4.64% | $19.98M | ― | C$283.49B | -9.29% | Strong Buy | C$249.99 | ||
| CNQCanadian Natural Resources | 2.97% | $12.78M | ― | C$161.66B | 75.55% | Moderate Buy | C$76.6 | ||
| CMCanadian Imperial Bank Of Commerce | 2.85% | $12.27M | ― | C$147.95B | 41.39% | Moderate Buy | C$173.75 | ||
| BNSBank Of Nova Scotia | 2.83% | $12.19M | ― | C$161.38B | 42.66% | Moderate Buy | C$135.4 | ||
| SUSuncor Energy | 2.81% | $12.11M | ― | C$129.96B | 99.98% | Strong Buy | C$113.17 | ||
| BMOBank Of Montreal | 2.56% | $11.03M | ― | C$166.21B | 38.24% | Moderate Buy | C$259.7 | ||
| AEMAgnico-Eagle Mines Limited | 2.40% | $10.37M | ― | C$117.58B | 1.43% | Moderate Buy | C$315.61 | ||
| ABXBarrick Mining Corporation | 2.23% | $9.62M | ― | C$84.99B | 11.61% | Moderate Buy | C$70.86 |
Sector Breakdown
- Financial30.82%
- Basic Materials22.35%
- Energy18.64%
- Industrials7.36%
- General5.59%
- Consumer Cyclical4.32%
- Consumer Defensive3.46%
- Technology3.40%
- Utilities2.78%
- Communication Services0.85%
- Real Estate0.25%
- Healthcare0.18%
Countries Breakdown
- Canada99.86%
- United States0.14%
Breakdown By Smart Score
The weighted average smart score of the TSE:CACE ETF is 7
- 1014.75%
- 914.06%
- 813.41%
- 725.77%
- 621.46%
- 56.10%
- 43.73%
- 30.32%
- 20.28%
- 10.13%
TSE:CACE ETF FAQ
What are ETF TSE:CACE’s top 3 holdings?
TSE:CACE’s top 3 holdings are TSE:RY, TSE:TD, TSE:SHOP.
What is TSE:CACE’s holding count?
TSE:CACE holds 316 assets.
What are the total assets of ETF TSE:CACE?
TSE:CACE’s total assets are $431.35M.
What sector is TSE:CACE most exposed to?
TSE:CACE’s largest sector exposure is Financial (30.82%).
How concentrated is TSE:CACE?
TSE:CACE’s top 10 holdings represent 35.17% of the fund.
What is TSE:CACE’s average Smart Score?
The weighted average Smart Score of TSE:CACE is 7.