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TSE:HVOI Holdings Information

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Last updated: October 2, 2026

Holdings Count
42
Total Assets
38.72M
Top 10 Percentage
39.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

42 Holdings as of Oct 02, 2026
42 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toronto Dominion Bank
4.49%$2.06M―$198.48B45.12%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
Royal Bank Of Canada
4.33%$1.99M―$270.40B33.15%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Bank Of Nova Scotia
4.25%$1.95M―$111.61B39.75%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
Bank Of Montreal
4.11%$1.89M―$115.39B28.42%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Canadian Pacific Kansas City Limited
4.00%$1.84M―$74.18B10.76%
15 Buy
4 Hold
0 Sell
Strong Buy
―
Canadian Imperial Bank Of Commerce
3.96%$1.82M―$99.71B36.27%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
National Bank of Canada
3.86%$1.77M―$55.02B30.98%
2 Buy
7 Hold
0 Sell
Hold
―
Canadian National Railway Company
3.79%$1.74M―$70.81B24.27%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Sun Life Financial
3.51%$1.61M―$43.10B30.21%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Fortis
3.47%$1.60M―$26.92B5.15%
3 Buy
5 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

34.74%Financial13.55%Industrials13.20%Energy7.42%Basic Materials7.38%Utilities7.18%Consumer Defensive4.85%Consumer Cyclical4.12%General4.11%Technology3.45%Communication Services34.74%Financial
Financial
34.74%
Industrials
13.55%
Energy
13.20%
Basic Materials
7.42%
Utilities
7.38%
Consumer Defensive
7.18%
Consumer Cyclical
4.85%
General
4.12%
Technology
4.11%
Communication Services
3.45%

Countries Breakdown

99.65%Canada0.35%United States99.65%Canada
Canada
99.65%
United States
0.35%

Breakdown By Smart Score

22.69%Outperform1025.48%Outperform911.70%Outperform815.77%Neutral78.24%Neutral610.78%Neutral54.42%Neutral40.92%Underperform28
The weighted average smart score of the TSE:HVOI ETF is 8
10
22.69%
9
25.48%
8
11.70%
7
15.77%
6
8.24%
5
10.78%
4
4.42%
3
0.00%
2
0.92%
1
0.00%

HVOI ETF News

HVOI ETF FAQ

What are ETF TSE:HVOI’s top 3 holdings?
TSE:HVOI’s top 3 holdings are TSE:TD, TSE:RY, TSE:BNS.
    What is TSE:HVOI’s holding count?
    ETF TSE:HVOI’s is holdings 42 different assets.
      What are the total assets of ETF TSE:HVOI?
      ETF TSE:HVOI’s total assets are 38.72M.
        What sector is TSE:HVOI most exposed to?
        TSE:HVOI is most exposed to 34.74% Financial of its holdings.
          How concentrated is TSE:HVOI?
          TSE:HVOI’s top 10 holdings represent 39.77% of the fund.
            What is TSE:HVOI’s average Smart Score?
            The weighted average Smart Score of TSE:HVOI is 8.
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