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TSE:DRFC Holdings Information

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Last updated: October 13, 2026

Holdings Count
76
Total Assets
646.80M
Top 10 Percentage
40.78%
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

76 Holdings as of Oct 13, 2026
76 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
6.84%$44.63M―$267.33B33.85%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Toronto Dominion Bank
6.54%$42.67M―$195.34B48.57%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
Shopify Inc.
4.76%$31.04M―$220.92B15.46%
28 Buy
4 Hold
0 Sell
Strong Buy
―
Enbridge Inc
3.92%$25.53M―$106.21B-0.13%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Canadian Imperial Bank Of Commerce
3.66%$23.86M―$99.51B38.65%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Agnico-Eagle Mines Limited
3.51%$22.90M―$96.81B8.42%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Bank Of Montreal
3.47%$22.65M―$113.56B29.37%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Bank Of Nova Scotia
3.00%$19.55M―$109.29B40.61%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
Manulife Financial
2.85%$18.58M―$70.75B33.87%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Franco-Nevada Corporation
2.23%$14.54M―$47.48B16.75%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.51%Financial16.93%Basic Materials16.17%Energy8.79%Industrials8.25%General4.45%Technology3.14%Consumer Defensive2.72%Real Estate2.46%Communication Services1.82%Utilities1.42%Healthcare1.34%Consumer Cyclical32.51%Financial
Financial
32.51%
Basic Materials
16.93%
Energy
16.17%
Industrials
8.79%
General
8.25%
Technology
4.45%
Consumer Defensive
3.14%
Real Estate
2.72%
Communication Services
2.46%
Utilities
1.82%
Healthcare
1.42%
Consumer Cyclical
1.34%

Countries Breakdown

98.93%Canada1.07%United States98.93%Canada
Canada
98.93%
United States
1.07%

Breakdown By Smart Score

19.84%Outperform1026.91%Outperform919.34%Outperform814.12%Neutral77.46%Neutral64.52%Neutral54.90%Neutral42.92%Underperform38
The weighted average smart score of the TSE:DRFC ETF is 8
10
19.84%
9
26.91%
8
19.34%
7
14.12%
6
7.46%
5
4.52%
4
4.90%
3
2.92%
2
0.00%
1
0.00%

DRFC ETF News

DRFC ETF FAQ

What are ETF TSE:DRFC’s top 3 holdings?
TSE:DRFC’s top 3 holdings are TSE:RY, TSE:TD, TSE:SHOP.
    What is TSE:DRFC’s holding count?
    ETF TSE:DRFC’s is holdings 76 different assets.
      What are the total assets of ETF TSE:DRFC?
      ETF TSE:DRFC’s total assets are 646.80M.
        What sector is TSE:DRFC most exposed to?
        TSE:DRFC is most exposed to 32.51% Financial of its holdings.
          How concentrated is TSE:DRFC?
          TSE:DRFC’s top 10 holdings represent 40.78% of the fund.
            What is TSE:DRFC’s average Smart Score?
            The weighted average Smart Score of TSE:DRFC is 8.
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