TSE:CDZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 94
- Total Assets
- 1.24B
- Top 10 Percentage
- 25.64%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
94 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SOBOSouth Bow Corp | 3.27% | $40.64M | ― | C$10.42B | 36.41% | Hold | C$52.25 | ||
| MTLMullen Group Ltd. | 3.10% | $38.51M | ― | C$2.86B | 106.11% | Moderate Buy | C$33.71 | ||
| WTEWestshore Terminals | 3.01% | $37.43M | ― | C$2.68B | 71.22% | Moderate Buy | C$47 | ||
| GEIGibson Energy Inc. | 3.01% | $37.43M | ― | C$5.82B | 39.63% | Moderate Buy | C$34.57 | ||
| CNQCanadian Natural Resources | 2.63% | $32.72M | ― | C$159.17B | 72.18% | Moderate Buy | C$76.62 | ||
| PPLPembina Pipeline Corp. | 2.38% | $29.54M | ― | C$41.01B | 32.02% | Moderate Buy | C$74.5 | ||
| CVECenovus Energy | 2.08% | $25.88M | ― | C$84.54B | 85.49% | Strong Buy | C$53.39 | ||
| CRT.UNCt Real Estate Investment | 2.05% | $25.51M | ― | C$4.20B | 4.37% | Moderate Buy | C$18.9 | ||
| ENBEnbridge Inc | 2.05% | $25.41M | ― | C$153.41B | 2.77% | Moderate Buy | C$78.04 | ||
| ENGHEnghouse Systems | 2.04% | $25.39M | ― | C$1.03B | -11.21% | Hold | C$17.5 |
Sector Breakdown
- Energy20.74%
- Financial17.79%
- Industrials12.34%
- Utilities9.17%
- General8.60%
- Consumer Cyclical7.43%
- Consumer Defensive7.04%
- Real Estate6.40%
- Communication Services4.12%
- Basic Materials3.21%
- Technology3.17%
Countries Breakdown
- Canada100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:CDZ ETF is 7
- 109.44%
- 915.84%
- 818.91%
- 715.78%
- 623.51%
- 58.51%
- 45.11%
- 31.52%
- 21.37%
TSE:CDZ ETF FAQ
What are ETF TSE:CDZ’s top 3 holdings?
TSE:CDZ’s top 3 holdings are TSE:SOBO, TSE:MTL, TSE:WTE.
What is TSE:CDZ’s holding count?
TSE:CDZ holds 94 assets.
What are the total assets of ETF TSE:CDZ?
TSE:CDZ’s total assets are $1.24B.
What sector is TSE:CDZ most exposed to?
TSE:CDZ’s largest sector exposure is Energy (20.74%).
How concentrated is TSE:CDZ?
TSE:CDZ’s top 10 holdings represent 25.64% of the fund.
What is TSE:CDZ’s average Smart Score?
The weighted average Smart Score of TSE:CDZ is 7.