TSE:MFUN Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 51
- Total Assets
- 11.81M
- Top 10 Percentage
- 36.66%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | 5.07% | $128.14M | ― | C$290.10B | 54.84% | Moderate Buy | C$183.4 | ||
| RYRoyal Bank Of Canada | 4.20% | $106.11M | ― | C$393.27B | 37.76% | Moderate Buy | C$308.22 | ||
| MSFTMicrosoft | 3.91% | $98.70M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| ABTAbbott Laboratories | 3.82% | $96.47M | ― | $173.92B | -19.88% | Strong Buy | $122.12 | ||
| CNQCanadian Natural Resources | 3.67% | $92.82M | ― | C$157.15B | 77.86% | Moderate Buy | C$76.62 | ||
| CORCencora, Inc. | 3.66% | $92.48M | ― | $65.51B | 2.32% | Strong Buy | $370.69 | ||
| IFCIntact Financial | 3.50% | $88.48M | ― | C$45.69B | 2.06% | Moderate Buy | C$308.57 | ||
| AMZNAmazon.Com, Inc. | 3.02% | $76.36M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| WCNWaste Connections | 2.93% | $73.92M | ― | C$59.60B | 3.82% | Strong Buy | C$275.47 | ||
| XTmx Group Ltd. | 2.87% | $72.52M | ― | C$15.45B | 16.62% | Strong Buy | C$65.3 |
Sector Breakdown
- Financial26.36%
- Industrials15.81%
- Consumer Cyclical12.54%
- Technology11.22%
- Healthcare9.05%
- Energy7.55%
- General6.20%
- Consumer Defensive4.11%
- Basic Materials2.88%
- Communication Services2.53%
- Real Estate1.75%
Countries Breakdown
- Canada53.20%
- United States45.61%
- Switzerland1.19%
Breakdown By Smart Score
The weighted average smart score of the TSE:MFUN ETF is 7
- 1020.86%
- 926.65%
- 813.29%
- 78.50%
- 618.35%
- 56.99%
- 42.23%
- 31.00%
- 22.13%
TSE:MFUN ETF FAQ
What are ETF TSE:MFUN’s top 3 holdings?
TSE:MFUN’s top 3 holdings are TSE:TD, TSE:RY, MSFT.
What is TSE:MFUN’s holding count?
TSE:MFUN holds 51 assets.
What are the total assets of ETF TSE:MFUN?
TSE:MFUN’s total assets are $11.81M.
What sector is TSE:MFUN most exposed to?
TSE:MFUN’s largest sector exposure is Financial (26.36%).
How concentrated is TSE:MFUN?
TSE:MFUN’s top 10 holdings represent 36.66% of the fund.
What is TSE:MFUN’s average Smart Score?
The weighted average Smart Score of TSE:MFUN is 7.