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TSE:VCN Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
202
Total Assets
18.35B
Top 10 Percentage
36.42%
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

202 Holdings as of Oct 30, 2026
TSE:VCN holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
RYRoyal Bank Of Canada6.83%$996.64M―C$393.70B39.10%Moderate BuyC$308.22
TDToronto Dominion Bank4.77%$695.96M―C$294.04B51.81%Moderate BuyC$183.4
SHOPShopify Inc.4.20%$613.12M―$202.86B-9.29%Strong Buy$178.9
AEMAgnico-Eagle Mines Limited3.61%$526.84M―C$117.58B1.43%Moderate BuyC$313.87
ENBEnbridge Inc3.34%$487.21M―C$156.72B5.17%Moderate BuyC$78.02
BMOBank Of Montreal2.98%$435.54M―C$166.21B38.24%Moderate BuyC$259.7
CMCanadian Imperial Bank Of Commerce2.73%$399.04M―C$147.95B41.39%Moderate BuyC$173.75
BNSBank Of Nova Scotia2.73%$398.11M―C$161.38B42.66%Moderate BuyC$135.4
BNBrookfield Corporation2.67%$390.26M―C$134.55B-14.31%Strong BuyC$78.73
CNQCanadian Natural Resources2.57%$375.88M―C$161.66B75.55%Moderate BuyC$76.6

Sector Breakdown

27.55%Financial
  • Financial27.55%
  • Basic Materials20.12%
  • Energy14.62%
  • General13.75%
  • Industrials8.52%
  • Consumer Cyclical3.70%
  • Consumer Defensive3.02%
  • Technology2.90%
  • Utilities2.74%
  • Communication Services1.54%
  • Real Estate1.47%
  • Healthcare0.07%

Countries Breakdown

94.44%Canada
  • Canada94.44%
  • United States4.73%
  • Germany0.83%

Breakdown By Smart Score

7

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

  • 1012.95%
  • 919.84%
  • 819.24%
  • 720.60%
  • 614.72%
  • 57.10%
  • 44.14%
  • 30.16%
  • 20.21%
  • 11.04%

TSE:VCN ETF News

See More TSE:VCN News

TSE:VCN ETF FAQ

What are ETF TSE:VCN’s top 3 holdings?
TSE:VCN’s top 3 holdings are TSE:RY, TSE:TD, SHOP.
What is TSE:VCN’s holding count?
TSE:VCN holds 202 assets.
What are the total assets of ETF TSE:VCN?
TSE:VCN’s total assets are $18.35B.
What sector is TSE:VCN most exposed to?
TSE:VCN’s largest sector exposure is Financial (27.55%).
How concentrated is TSE:VCN?
TSE:VCN’s top 10 holdings represent 36.42% of the fund.
What is TSE:VCN’s average Smart Score?
The weighted average Smart Score of TSE:VCN is 7.