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TSE:XCSR Holdings Information

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Last updated: September 11, 2026

Holdings Count
134
Total Assets
542.24M
Top 10 Percentage
57.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

134 Holdings as of Sep 11, 2026
134 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toronto Dominion Bank
10.39%$56.03M$204.47B57.53%
6 Buy
3 Hold
1 Sell
Moderate Buy
Royal Bank Of Canada
10.16%$54.76M$285.35B42.85%
7 Buy
3 Hold
0 Sell
Moderate Buy
Shopify Inc.
8.13%$43.84M$165.64B-10.17%
28 Buy
4 Hold
0 Sell
Strong Buy
Bank Of Montreal
6.30%$33.94M$121.56B38.45%
4 Buy
6 Hold
1 Sell
Moderate Buy
Bank Of Nova Scotia
6.03%$32.50M$115.29B47.44%
4 Buy
7 Hold
0 Sell
Moderate Buy
Canadian Imperial Bank Of Commerce
5.54%$29.88M$104.11B44.82%
4 Buy
6 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
3.63%$19.58M$70.05B44.54%
7 Buy
0 Hold
0 Sell
Strong Buy
National Bank of Canada
3.11%$16.78M$59.27B41.47%
2 Buy
7 Hold
0 Sell
Hold
Sun Life Financial
2.35%$12.69M$44.42B34.51%
4 Buy
5 Hold
1 Sell
Moderate Buy
Constellation Software
2.13%$11.48MC$59.93B-35.62%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.52%Financial16.54%Basic Materials14.14%Technology5.17%Consumer Defensive4.85%Industrials2.19%Consumer Cyclical1.89%General1.36%Communication Services1.27%Real Estate0.87%Utilities0.20%Healthcare51.52%Financial
Financial
51.52%
Basic Materials
16.54%
Technology
14.14%
Consumer Defensive
5.17%
Industrials
4.85%
Consumer Cyclical
2.19%
General
1.89%
Communication Services
1.36%
Real Estate
1.27%
Utilities
0.87%
Healthcare
0.20%

Countries Breakdown

99.79%Canada0.21%United States99.79%Canada
Canada
99.79%
United States
0.21%

Breakdown By Smart Score

16.91%Outperform1042.46%Outperform911.57%Outperform810.25%Neutral78.36%Neutral63.94%Neutral55.89%Neutral40.44%Underperform30.17%Underperform28
The weighted average smart score of the TSE:XCSR ETF is 8
10
16.91%
9
42.46%
8
11.57%
7
10.25%
6
8.36%
5
3.94%
4
5.89%
3
0.44%
2
0.17%
1
0.00%

XCSR ETF News

XCSR ETF FAQ

What are ETF TSE:XCSR’s top 3 holdings?
TSE:XCSR’s top 3 holdings are TSE:TD, TSE:RY, TSE:SHOP.
    What is TSE:XCSR’s holding count?
    ETF TSE:XCSR’s is holdings 134 different assets.
      What are the total assets of ETF TSE:XCSR?
      ETF TSE:XCSR’s total assets are 542.24M.
        What sector is TSE:XCSR most exposed to?
        TSE:XCSR is most exposed to 51.52% Financial of its holdings.
          How concentrated is TSE:XCSR?
          TSE:XCSR’s top 10 holdings represent 57.78% of the fund.
            What is TSE:XCSR’s average Smart Score?
            The weighted average Smart Score of TSE:XCSR is 8.
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