TSE:XCSR Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 134
- Total Assets
- 574.96M
- Top 10 Percentage
- 59.66%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
134 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | 10.68% | $61.32M | ― | C$300.95B | 51.81% | Moderate Buy | C$183.4 | ||
| SHOPShopify Inc. | 10.56% | $60.64M | ― | C$300.64B | -9.29% | Strong Buy | C$249.99 | ||
| RYRoyal Bank Of Canada | 9.87% | $56.63M | ― | C$399.63B | 39.10% | Moderate Buy | C$308.22 | ||
| BMOBank Of Montreal | 6.16% | $35.34M | ― | C$171.12B | 38.24% | Moderate Buy | C$259.7 | ||
| BNSBank Of Nova Scotia | 6.00% | $34.45M | ― | C$164.32B | 42.66% | Moderate Buy | C$135.4 | ||
| CMCanadian Imperial Bank Of Commerce | 5.57% | $31.95M | ― | C$150.92B | 41.39% | Moderate Buy | C$173.75 | ||
| NANational Bank of Canada | 3.02% | $17.35M | ― | C$82.61B | 35.20% | Hold | C$227.67 | ||
| WPMWheaton Precious Metals | 2.98% | $17.09M | ― | C$78.23B | 18.37% | Strong Buy | C$238.51 | ||
| CSUConstellation Software | 2.49% | $14.32M | ― | C$71.40B | -5.39% | Strong Buy | C$3,878.8 | ||
| SLFSun Life Financial | 2.34% | $13.41M | ― | C$63.66B | 32.39% | Moderate Buy | C$119.43 |
Sector Breakdown
- Financial45.02%
- General17.57%
- Basic Materials15.26%
- Technology6.45%
- Consumer Defensive5.55%
- Industrials4.09%
- Consumer Cyclical2.57%
- Real Estate1.24%
- Communication Services1.17%
- Utilities0.87%
- Healthcare0.20%
Countries Breakdown
- Canada99.92%
- United States0.08%
Breakdown By Smart Score
The weighted average smart score of the TSE:XCSR ETF is 7
- 104.35%
- 916.84%
- 822.64%
- 725.25%
- 620.12%
- 56.86%
- 42.81%
- 30.58%
- 20.07%
- 10.46%
TSE:XCSR ETF FAQ
What are ETF TSE:XCSR’s top 3 holdings?
TSE:XCSR’s top 3 holdings are TSE:TD, TSE:SHOP, TSE:RY.
What is TSE:XCSR’s holding count?
TSE:XCSR holds 134 assets.
What are the total assets of ETF TSE:XCSR?
TSE:XCSR’s total assets are $574.96M.
What sector is TSE:XCSR most exposed to?
TSE:XCSR’s largest sector exposure is Financial (45.02%).
How concentrated is TSE:XCSR?
TSE:XCSR’s top 10 holdings represent 59.66% of the fund.
What is TSE:XCSR’s average Smart Score?
The weighted average Smart Score of TSE:XCSR is 7.