TSE:NDIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 38
- Total Assets
- 18.95M
- Top 10 Percentage
- 43.43%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RYRoyal Bank Of Canada | 7.97% | $1.49M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| TDToronto Dominion Bank | 6.24% | $1.17M | ― | C$294.04B | 51.81% | Moderate Buy | C$183.4 | ||
| BNSBank Of Nova Scotia | 5.88% | $1.10M | ― | C$161.38B | 42.66% | Moderate Buy | C$135.4 | ||
| BMOBank Of Montreal | 4.09% | $765.74K | ― | C$166.21B | 38.24% | Moderate Buy | C$259.7 | ||
| LUGLundin Gold Inc. | 3.85% | $719.99K | ― | C$19.88B | -14.65% | Hold | C$104 | ||
| GEIGibson Energy Inc. | 3.40% | $636.60K | ― | C$5.87B | 43.61% | Moderate Buy | C$34.57 | ||
| CGCenterra Gold Inc. | 3.14% | $587.35K | ― | C$5.52B | 70.68% | Hold | C$31.55 | ||
| WTEWestshore Terminals | 2.99% | $559.17K | ― | C$2.70B | 71.23% | Moderate Buy | C$47 | ||
| CNRCanadian National Railway Company | 2.98% | $557.83K | ― | C$104.58B | 32.37% | Moderate Buy | C$191.9 | ||
| AD.UNAlaris Royalty | 2.88% | $538.06K | ― | C$1.17B | 17.82% | Strong Buy | C$28.96 |
Sector Breakdown
- Financial38.39%
- Energy20.40%
- Basic Materials15.91%
- Industrials8.63%
- Utilities4.89%
- General2.70%
- Communication Services2.19%
- Consumer Defensive2.02%
- Healthcare1.79%
- Technology1.78%
- Real Estate1.30%
Countries Breakdown
- Canada96.47%
- United States3.53%
Breakdown By Smart Score
The weighted average smart score of the TSE:NDIV ETF is 7
- 109.13%
- 917.34%
- 820.62%
- 723.42%
- 613.29%
- 58.07%
- 48.12%
TSE:NDIV ETF FAQ
What are ETF TSE:NDIV’s top 3 holdings?
TSE:NDIV’s top 3 holdings are TSE:RY, TSE:TD, TSE:BNS.
What is TSE:NDIV’s holding count?
TSE:NDIV holds 38 assets.
What are the total assets of ETF TSE:NDIV?
TSE:NDIV’s total assets are $18.95M.
What sector is TSE:NDIV most exposed to?
TSE:NDIV’s largest sector exposure is Financial (38.39%).
How concentrated is TSE:NDIV?
TSE:NDIV’s top 10 holdings represent 43.43% of the fund.
What is TSE:NDIV’s average Smart Score?
The weighted average Smart Score of TSE:NDIV is 7.