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TSE:VCE Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
79
Total Assets
3.77B
Top 10 Percentage
41.46%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

79 Holdings as of Oct 21, 2026
TSE:VCE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
RYRoyal Bank Of Canada7.77%$253.39M―C$393.27B38.05%Moderate BuyC$308.22
TDToronto Dominion Bank5.43%$176.94M―C$290.10B55.46%Moderate BuyC$183.4
SHOPShopify Inc.4.78%$155.88M―$223.51B7.16%Strong Buy$176.71
AEMAgnico-Eagle Mines Limited4.11%$133.95M―C$134.07B15.18%Moderate BuyC$311.18
ENBEnbridge Inc3.80%$123.87M―C$152.73B1.72%Moderate BuyC$78.05
BMOBank Of Montreal3.40%$110.74M―C$166.27B36.24%Moderate BuyC$259.7
CMCanadian Imperial Bank Of Commerce3.11%$101.45M―C$144.47B42.51%Moderate BuyC$173.75
BNSBank Of Nova Scotia3.10%$101.22M―C$159.82B46.10%Moderate BuyC$135.4
BNBrookfield Corporation3.04%$99.22M―C$129.10B-16.84%Strong BuyC$79.16
CNQCanadian Natural Resources2.93%$95.57M―C$157.15B81.82%Moderate BuyC$76.04

Sector Breakdown

32.37%Financial
  • Financial32.37%
  • Basic Materials18.35%
  • Energy16.86%
  • Industrials10.05%
  • General8.96%
  • Consumer Cyclical3.48%
  • Consumer Defensive3.21%
  • Technology3.10%
  • Utilities1.91%
  • Communication Services1.49%
  • Real Estate0.21%

Countries Breakdown

94.86%Canada
  • Canada94.86%
  • United States5.14%

Breakdown By Smart Score

7

The weighted average smart score of the TSE:VCE ETF is 7

  • 108.61%
  • 920.22%
  • 819.69%
  • 716.51%
  • 625.25%
  • 54.52%
  • 43.94%
  • 30.57%
  • 20.69%

TSE:VCE ETF FAQ

What are ETF TSE:VCE’s top 3 holdings?
TSE:VCE’s top 3 holdings are TSE:RY, TSE:TD, SHOP.
What is TSE:VCE’s holding count?
TSE:VCE holds 79 assets.
What are the total assets of ETF TSE:VCE?
TSE:VCE’s total assets are $3.77B.
What sector is TSE:VCE most exposed to?
TSE:VCE’s largest sector exposure is Financial (32.37%).
How concentrated is TSE:VCE?
TSE:VCE’s top 10 holdings represent 41.46% of the fund.
What is TSE:VCE’s average Smart Score?
The weighted average Smart Score of TSE:VCE is 7.