TSE:HMAX Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 14
- Total Assets
- 2.59B
- Top 10 Percentage
- 95.18%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
14 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RYRoyal Bank Of Canada | 24.62% | $624.82M | ― | C$394.15B | 37.40% | Moderate Buy | C$308.22 | ||
| TDToronto Dominion Bank | 17.46% | $443.11M | ― | C$296.95B | 55.06% | Moderate Buy | C$183.4 | ||
| BMOBank Of Montreal | 10.53% | $267.16M | ― | C$166.09B | 34.88% | Moderate Buy | C$259.7 | ||
| BNSBank Of Nova Scotia | 10.01% | $254.02M | ― | C$160.99B | 44.17% | Moderate Buy | C$135.4 | ||
| CMCanadian Imperial Bank Of Commerce | 9.13% | $231.81M | ― | C$147.02B | 40.48% | Moderate Buy | C$173.75 | ||
| BNBrookfield Corporation | 8.08% | $205.00M | ― | C$130.62B | -17.63% | Strong Buy | C$78.73 | ||
| MFCManulife Financial | 6.38% | $161.97M | ― | C$103.85B | 37.05% | Strong Buy | C$68.38 | ||
| NANational Bank of Canada | 5.07% | $128.62M | ― | C$80.28B | 34.21% | Hold | C$227.67 | ||
| SLFSun Life Financial | 3.91% | $99.34M | ― | C$62.00B | 29.69% | Moderate Buy | C$119.4 |
Sector Breakdown
- Financial88.94%
- General11.06%
Countries Breakdown
- Canada100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:HMAX ETF is 7
- 108.49%
- 927.94%
- 736.38%
- 623.09%
- 54.11%
TSE:HMAX ETF FAQ
What are ETF TSE:HMAX’s top 3 holdings?
TSE:HMAX’s top 3 holdings are TSE:RY, TSE:TD, TSE:BMO.
What is TSE:HMAX’s holding count?
TSE:HMAX holds 14 assets.
What are the total assets of ETF TSE:HMAX?
TSE:HMAX’s total assets are $2.59B.
What sector is TSE:HMAX most exposed to?
TSE:HMAX’s largest sector exposure is Financial (88.94%).
How concentrated is TSE:HMAX?
TSE:HMAX’s top 10 holdings represent 95.18% of the fund.
What is TSE:HMAX’s average Smart Score?
The weighted average Smart Score of TSE:HMAX is 7.