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iShares Canadian Fundamental Index ETF
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TSE:CRQ Holdings Information

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Last updated: October 12, 2026

Holdings Count
99
Total Assets
150.22M
Top 10 Percentage
43.94%
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

99 Holdings as of Oct 12, 2026
99 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RY
Royal Bank Of Canada
6.05%$9.09M―$266.32B33.60%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
5.89%$8.83M―$194.60B46.96%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
SU
Suncor Energy
5.43%$8.15M―$84.55B82.91%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
5.05%$7.58M―$102.39B58.12%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
4.56%$6.84M―$108.88B39.45%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.35%$6.53M―$105.81B-2.28%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
BMO
Bank Of Montreal
3.34%$5.01M―$113.13B29.39%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
NTR
Nutrien
3.30%$4.95M―$32.18B12.77%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
CVE
Cenovus Energy
3.24%$4.87M―$57.90B81.45%
13 Buy
1 Hold
0 Sell
Strong Buy
―
CM
Canadian Imperial Bank Of Commerce
2.73%$4.09M―$99.13B36.82%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.28%Financial26.13%Energy11.85%Basic Materials7.59%Industrials6.28%Consumer Cyclical4.78%General3.35%Consumer Defensive3.21%Utilities2.42%Communication Services2.09%Technology0.76%Real Estate0.25%Healthcare31.28%Financial
Financial
31.28%
Energy
26.13%
Basic Materials
11.85%
Industrials
7.59%
Consumer Cyclical
6.28%
General
4.78%
Consumer Defensive
3.35%
Utilities
3.21%
Communication Services
2.42%
Technology
2.09%
Real Estate
0.76%
Healthcare
0.25%

Countries Breakdown

99.79%Canada0.21%United States99.79%Canada
Canada
99.79%
United States
0.21%

Breakdown By Smart Score

21.44%Outperform1028.47%Outperform919.80%Outperform812.80%Neutral711.34%Neutral62.77%Neutral52.17%Neutral41.13%Underperform30.09%Underperform18
The weighted average smart score of the TSE:CRQ ETF is 8
10
21.44%
9
28.47%
8
19.80%
7
12.80%
6
11.34%
5
2.77%
4
2.17%
3
1.13%
2
0.00%
1
0.09%

CRQ ETF News

See More TSE:CRQ News
See More TSE:CRQ News

CRQ ETF FAQ

What are ETF TSE:CRQ’s top 3 holdings?
TSE:CRQ’s top 3 holdings are TSE:RY, TSE:TD, TSE:SU.
    What is TSE:CRQ’s holding count?
    ETF TSE:CRQ’s is holdings 99 different assets.
      What are the total assets of ETF TSE:CRQ?
      ETF TSE:CRQ’s total assets are 150.22M.
        What sector is TSE:CRQ most exposed to?
        TSE:CRQ is most exposed to 31.28% Financial of its holdings.
          How concentrated is TSE:CRQ?
          TSE:CRQ’s top 10 holdings represent 43.94% of the fund.
            What is TSE:CRQ’s average Smart Score?
            The weighted average Smart Score of TSE:CRQ is 8.
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