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TSE:XCSR Holdings Information

Compare
Holdings Count
151
Total Assets
421.91M
Top 10 Percentage
55.00%
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
151 Holdings as of Oct 31, 2025
151 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shopify Inc.
11.19%
$47.35M
$224.48B
120.47%
20 Buy
13 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
9.97%
$42.19M
$206.96B
20.56%
8 Buy
2 Hold
0 Sell
Strong Buy
Toronto Dominion Bank
7.82%
$33.10M
$139.78B
48.88%
7 Buy
3 Hold
1 Sell
Moderate Buy
Bank Of Montreal
4.94%
$20.91M
$89.37B
38.61%
3 Buy
8 Hold
0 Sell
Moderate Buy
Bank Of Nova Scotia
4.52%
$19.14M
$81.58B
23.85%
3 Buy
8 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
4.48%
$18.97M
$81.54B
89.21%
10 Buy
2 Hold
0 Sell
Strong Buy
Canadian Imperial Bank Of Commerce
4.28%
$18.12M
$77.86B
32.61%
6 Buy
4 Hold
1 Sell
Moderate Buy
Constellation Software
2.93%
$12.41M
C$75.97B
-15.91%
6 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
2.43%
$10.27M
$44.08B
49.82%
11 Buy
2 Hold
0 Sell
Strong Buy
National Bank of Canada
2.42%
$10.26M
$44.11B
18.60%
2 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

45.07%Financial18.78%Technology17.14%Basic Materials6.52%Industrials5.60%Consumer Defensive2.61%Consumer Cyclical1.70%Real Estate1.33%Communication Services1.04%Utilities0.21%Healthcare45.07%Financial
Financial
45.07%
Technology
18.78%
Basic Materials
17.14%
Industrials
6.52%
Consumer Defensive
5.60%
Consumer Cyclical
2.61%
Real Estate
1.70%
Communication Services
1.33%
Utilities
1.04%
Healthcare
0.21%

Countries Breakdown

99.88%Canada0.12%United States99.88%Canada
Canada
99.88%
United States
0.12%

Breakdown By Smart Score

25.17%Outperform1018.86%Outperform910.32%Outperform818.29%Neutral718.71%Neutral62.04%Neutral53.52%Neutral41.32%Underperform31.77%Underperform28
The weighted average smart score of the TSE:XCSR ETF is 8
10
25.17%
9
18.86%
8
10.32%
7
18.29%
6
18.71%
5
2.04%
4
3.52%
3
1.32%
2
1.77%
1
0.00%

XCSR ETF FAQ

What are ETF TSE:XCSR’s top 3 holdings?
TSE:XCSR’s top 3 holdings are TSE:SHOP, TSE:RY, TSE:TD.
    What is ETF TSE:XCSR’s holdings count?
    ETF TSE:XCSR’s is holdings 151 different assets.
      What are the total assets of ETF TSE:XCSR?
      ETF TSE:XCSR’s total assets are 421.91M.
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