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TSE:CDIV Holdings Information

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Last updated: October 1, 2026

Holdings Count
55
Total Assets
1.92B
Top 10 Percentage
38.53%
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

Top Holdings

55 Holdings as of Oct 01, 2026
55 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TD
Toronto Dominion Bank
5.32%$102.17M―$199.27B45.12%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
CM
Canadian Imperial Bank Of Commerce
4.02%$77.22M―$100.85B36.27%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
4.01%$77.00M―$112.39B39.75%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
BMO
Bank Of Montreal
3.99%$76.54M―$115.20B28.42%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
MFC
Manulife Financial
3.97%$76.27M―$71.39B34.32%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
3.96%$76.06M―$104.30B-8.19%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
CNR
Canadian National Railway Company
3.95%$75.80M―$72.48B24.27%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
ABX
Barrick Mining Corporation
3.82%$73.42M―$66.31B18.50%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
NTR
Nutrien
2.84%$54.49M―$33.40B18.05%
9 Buy
5 Hold
2 Sell
Moderate Buy
―
PPL
Pembina Pipeline Corp.
2.69%$51.72M―$26.72B9.03%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.32%Financial20.48%Energy15.37%Basic Materials6.43%Real Estate6.37%Consumer Cyclical5.29%Utilities5.19%Industrials4.54%General3.65%Communication Services2.58%Technology2.09%Healthcare0.69%Consumer Defensive27.32%Financial
Financial
27.32%
Energy
20.48%
Basic Materials
15.37%
Real Estate
6.43%
Consumer Cyclical
6.37%
Utilities
5.29%
Industrials
5.19%
General
4.54%
Communication Services
3.65%
Technology
2.58%
Healthcare
2.09%
Consumer Defensive
0.69%

Countries Breakdown

99.39%Canada0.61%United States99.39%Canada
Canada
99.39%
United States
0.61%

Breakdown By Smart Score

12.64%Outperform1029.12%Outperform910.26%Outperform821.23%Neutral79.62%Neutral613.56%Neutral52.11%Neutral41.47%Underperform27
The weighted average smart score of the TSE:CDIV ETF is 7
10
12.64%
9
29.12%
8
10.26%
7
21.23%
6
9.62%
5
13.56%
4
2.11%
3
0.00%
2
1.47%
1
0.00%

CDIV ETF News

See More TSE:CDIV News
See More TSE:CDIV News

CDIV ETF FAQ

What are ETF TSE:CDIV’s top 3 holdings?
TSE:CDIV’s top 3 holdings are TSE:TD, TSE:CM, TSE:BNS.
    What is TSE:CDIV’s holding count?
    ETF TSE:CDIV’s is holdings 55 different assets.
      What are the total assets of ETF TSE:CDIV?
      ETF TSE:CDIV’s total assets are 1.92B.
        What sector is TSE:CDIV most exposed to?
        TSE:CDIV is most exposed to 27.32% Financial of its holdings.
          How concentrated is TSE:CDIV?
          TSE:CDIV’s top 10 holdings represent 38.53% of the fund.
            What is TSE:CDIV’s average Smart Score?
            The weighted average Smart Score of TSE:CDIV is 7.
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