TSE:ISIF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 136
- Total Assets
- 2.37M
- Top 10 Percentage
- 23.52%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
136 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | 3.48% | $99.94M | ― | C$294.04B | 51.81% | Moderate Buy | C$183.4 | ||
| RYRoyal Bank Of Canada | 3.26% | $93.55M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| FTSFortis | 2.59% | $74.34M | ― | C$41.88B | 16.01% | Hold | C$80.01 | ||
| LLoblaw Companies | 2.49% | $71.46M | ― | C$79.47B | 25.15% | Strong Buy | C$75.2 | ||
| JNJJohnson & Johnson | 2.38% | $68.33M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| CMCanadian Imperial Bank Of Commerce | 2.13% | $61.14M | ― | C$147.95B | 41.39% | Moderate Buy | C$173.75 | ||
| CPCanadian Pacific Kansas City Limited | 2.09% | $59.92M | ― | C$108.98B | 23.32% | Strong Buy | C$141.03 | ||
| JPMJPMorgan Chase & Co. | 1.88% | $54.02M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| BNSBank Of Nova Scotia | 1.61% | $46.11M | ― | C$161.38B | 42.66% | Moderate Buy | C$135.4 | ||
| WMWaste Management | 1.61% | $46.08M | ― | $92.83B | 16.39% | Moderate Buy | $257.39 |
Sector Breakdown
- Financial26.00%
- Industrials14.64%
- Energy10.14%
- Utilities9.79%
- Consumer Cyclical8.89%
- Consumer Defensive5.91%
- Real Estate5.28%
- Basic Materials5.20%
- General4.11%
- Healthcare3.92%
- Technology3.22%
- Communication Services2.90%
Countries Breakdown
- Canada71.88%
- United States28.12%
Breakdown By Smart Score
- 1010.86%
- 919.76%
- 87.87%
- 725.88%
- 623.51%
- 53.62%
- 47.84%
- 30.66%
TSE:ISIF ETF FAQ
What are ETF TSE:ISIF’s top 3 holdings?
TSE:ISIF’s top 3 holdings are TSE:TD, TSE:RY, TSE:FTS.
What is TSE:ISIF’s holding count?
TSE:ISIF holds 136 assets.
What are the total assets of ETF TSE:ISIF?
TSE:ISIF’s total assets are $2.37M.
What sector is TSE:ISIF most exposed to?
TSE:ISIF’s largest sector exposure is Financial (26.00%).
How concentrated is TSE:ISIF?
TSE:ISIF’s top 10 holdings represent 23.52% of the fund.