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TSE:GCFE Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
24
Total Assets
22.27M
Top 10 Percentage
56.81%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

24 Holdings as of Oct 30, 2026
TSE:GCFE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
GIB.ACGI Inc.7.34%$27.34M―C$23.03B-7.74%Moderate BuyC$113.54
CNQCanadian Natural Resources6.10%$22.71M―C$161.66B75.55%Moderate BuyC$76.6
SUSuncor Energy5.78%$21.54M―C$129.96B99.98%Strong BuyC$113.17
BNBrookfield Corporation5.71%$21.27M―C$134.55B-14.31%Strong BuyC$78.73
AEMAgnico-Eagle Mines Limited5.65%$21.05M―C$117.58B1.43%Moderate BuyC$315.61
EFNElement Fleet Management Corp.5.53%$20.58M―C$8.55B-41.86%Strong BuyC$33.5
FFHFairfax Financial Holdings Ltd5.51%$20.53M―C$55.98B9.81%Moderate BuyC$2,990.8
CCL.BCcl Industries Class B5.15%$19.18M―C$16.55B26.21%Strong BuyC$112.6
KEYKeyera Corp.5.03%$18.74M―C$16.29B34.45%Moderate BuyC$72.46
CPXCapital Power5.00%$18.64M―C$9.90B-10.21%Moderate BuyC$82.48

Sector Breakdown

20.63%Energy
  • Energy20.63%
  • Financial18.93%
  • Consumer Cyclical14.38%
  • Technology13.68%
  • Industrials13.15%
  • Basic Materials5.74%
  • Utilities5.09%
  • Consumer Defensive4.45%
  • Real Estate3.95%

Countries Breakdown

100.00%Canada
  • Canada100.00%

Breakdown By Smart Score

8

The weighted average smart score of the TSE:GCFE ETF is 8

  • 941.57%
  • 822.68%
  • 729.15%
  • 62.65%
  • 53.95%

TSE:GCFE ETF FAQ

What are ETF TSE:GCFE’s top 3 holdings?
TSE:GCFE’s top 3 holdings are TSE:GIB.A, TSE:CNQ, TSE:SU.
What is TSE:GCFE’s holding count?
TSE:GCFE holds 24 assets.
What are the total assets of ETF TSE:GCFE?
TSE:GCFE’s total assets are $22.27M.
What sector is TSE:GCFE most exposed to?
TSE:GCFE’s largest sector exposure is Energy (20.63%).
How concentrated is TSE:GCFE?
TSE:GCFE’s top 10 holdings represent 56.81% of the fund.
What is TSE:GCFE’s average Smart Score?
The weighted average Smart Score of TSE:GCFE is 8.