TipRanks
Go Ultimate55% OFF

TSE:VDY Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
57
Total Assets
9.46B
Top 10 Percentage
68.15%
Asset Class
Equity
Category
High Dividend Yield
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

57 Holdings as of Oct 29, 2026
TSE:VDY holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
RYRoyal Bank Of Canada14.72%$968.92M―C$393.70B39.10%Moderate BuyC$308.22
TDToronto Dominion Bank10.28%$676.60M―C$294.04B51.81%Moderate BuyC$183.4
ENBEnbridge Inc7.20%$473.66M―C$156.72B5.17%Moderate BuyC$78.04
BMOBank Of Montreal6.43%$423.44M―C$166.21B38.24%Moderate BuyC$259.7
CMCanadian Imperial Bank Of Commerce5.89%$387.94M―C$147.95B41.39%Moderate BuyC$173.75
BNSBank Of Nova Scotia5.88%$387.05M―C$161.38B42.66%Moderate BuyC$135.4
CNQCanadian Natural Resources5.55%$365.43M―C$161.66B75.55%Moderate BuyC$76.6
SUSuncor Energy4.28%$281.80M―C$129.96B99.98%Strong BuyC$113.17
TRPTc Energy Corporation4.14%$272.79M―C$93.94B27.67%Strong BuyC$102.47
MFCManulife Financial3.77%$248.33M―C$103.49B38.69%Strong BuyC$68.38

Sector Breakdown

48.98%Financial
  • Financial48.98%
  • Energy27.75%
  • General6.45%
  • Utilities4.83%
  • Basic Materials4.69%
  • Communication Services3.32%
  • Consumer Cyclical2.99%
  • Consumer Defensive0.41%
  • Technology0.41%
  • Industrials0.17%

Countries Breakdown

99.63%Canada
  • Canada99.63%
  • United States0.37%

Breakdown By Smart Score

7

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

  • 105.43%
  • 917.35%
  • 820.17%
  • 721.21%
  • 623.94%
  • 54.14%
  • 45.96%
  • 31.46%
  • 20.33%

TSE:VDY ETF FAQ

What are ETF TSE:VDY’s top 3 holdings?
TSE:VDY’s top 3 holdings are TSE:RY, TSE:TD, TSE:ENB.
What is TSE:VDY’s holding count?
TSE:VDY holds 57 assets.
What are the total assets of ETF TSE:VDY?
TSE:VDY’s total assets are $9.46B.
What sector is TSE:VDY most exposed to?
TSE:VDY’s largest sector exposure is Financial (48.98%).
How concentrated is TSE:VDY?
TSE:VDY’s top 10 holdings represent 68.15% of the fund.
What is TSE:VDY’s average Smart Score?
The weighted average Smart Score of TSE:VDY is 7.