TSE:CDZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 94
- Total Assets
- 1.24B
- Top 10 Percentage
- 25.44%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SOBOSouth Bow Corp | 3.21% | $39.71M | ― | C$10.11B | 33.67% | Hold | C$52.28 | ||
| WTEWestshore Terminals | 3.05% | $37.73M | ― | C$2.71B | 76.41% | Moderate Buy | C$47 | ||
| GEIGibson Energy Inc. | 2.99% | $37.03M | ― | C$5.74B | 42.21% | Moderate Buy | C$33.57 | ||
| MTLMullen Group Ltd. | 2.96% | $36.68M | ― | C$2.64B | 100.76% | Moderate Buy | C$31 | ||
| CNQCanadian Natural Resources | 2.61% | $32.34M | ― | C$157.15B | 81.82% | Moderate Buy | C$76.04 | ||
| PPLPembina Pipeline Corp. | 2.39% | $29.56M | ― | C$40.99B | 34.03% | Moderate Buy | C$73.89 | ||
| CVECenovus Energy | 2.12% | $26.25M | ― | C$84.74B | 99.66% | Strong Buy | C$52.94 | ||
| CRT.UNCt Real Estate Investment | 2.07% | $25.59M | ― | C$4.28B | 6.85% | Moderate Buy | C$18.9 | ||
| ENBEnbridge Inc | 2.05% | $25.40M | ― | C$152.73B | 1.72% | Moderate Buy | C$78.05 | ||
| ENGHEnghouse Systems | 1.98% | $24.48M | ― | C$993.93M | -10.96% | Hold | C$17.5 |
Sector Breakdown
- Energy20.82%
- Financial17.83%
- Industrials12.47%
- Utilities9.10%
- General8.34%
- Consumer Cyclical7.55%
- Consumer Defensive7.05%
- Real Estate6.46%
- Communication Services4.09%
- Basic Materials3.24%
- Technology3.05%
Countries Breakdown
- Canada100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:CDZ ETF is 7
- 108.89%
- 914.68%
- 823.16%
- 715.84%
- 619.35%
- 58.97%
- 46.44%
- 32.67%
TSE:CDZ ETF FAQ
What are ETF TSE:CDZ’s top 3 holdings?
TSE:CDZ’s top 3 holdings are TSE:SOBO, TSE:WTE, TSE:GEI.
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 (20.82%).
How concentrated is TSE:CDZ?
TSE:CDZ’s top 10 holdings represent 25.44% of the fund.
What is TSE:CDZ’s average Smart Score?
The weighted average Smart Score of TSE:CDZ is 7.