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TSE:XDIV Holdings Information

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Last updated: October 12, 2026

Holdings Count
21
Total Assets
6.23B
Top 10 Percentage
77.58%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

21 Holdings as of Oct 12, 2026
21 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Suncor Energy
10.14%$631.64M―$84.46B83.91%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Canadian Natural Resources
9.57%$595.72M―$102.29B59.81%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Manulife Financial
9.35%$582.47M―$70.41B33.48%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Toronto Dominion Bank
9.30%$579.09M―$194.41B47.70%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
Royal Bank Of Canada
8.85%$551.45M―$266.05B33.32%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Sun Life Financial
8.48%$527.91M―$42.79B24.70%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Power Corp Of Canada
6.54%$407.20M―C$55.54B42.90%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Pembina Pipeline Corp.
5.45%$339.17M―$27.53B22.00%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Fortis
5.39%$335.66M―$27.22B5.58%
3 Buy
5 Hold
2 Sell
Hold
―
Restaurant Brands International
4.52%$281.73M―$32.32B6.48%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.46%Financial30.54%Energy9.08%Utilities9.02%Consumer Cyclical2.64%General2.25%Communication Services46.46%Financial
Financial
46.46%
Energy
30.54%
Utilities
9.08%
Consumer Cyclical
9.02%
General
2.64%
Communication Services
2.25%

Countries Breakdown

99.85%Canada0.15%United States99.85%Canada
Canada
99.85%
United States
0.15%

Breakdown By Smart Score

30.58%Outperform1029.65%Outperform910.58%Outperform814.63%Neutral713.72%Neutral60.84%Neutral48
The weighted average smart score of the TSE:XDIV ETF is 8
10
30.58%
9
29.65%
8
10.58%
7
14.63%
6
13.72%
5
0.00%
4
0.84%
3
0.00%
2
0.00%
1
0.00%

XDIV ETF News

XDIV ETF FAQ

What are ETF TSE:XDIV’s top 3 holdings?
TSE:XDIV’s top 3 holdings are TSE:SU, TSE:CNQ, TSE:MFC.
    What is TSE:XDIV’s holding count?
    ETF TSE:XDIV’s is holdings 21 different assets.
      What are the total assets of ETF TSE:XDIV?
      ETF TSE:XDIV’s total assets are 6.23B.
        What sector is TSE:XDIV most exposed to?
        TSE:XDIV is most exposed to 46.46% Financial of its holdings.
          How concentrated is TSE:XDIV?
          TSE:XDIV’s top 10 holdings represent 77.58% of the fund.
            What is TSE:XDIV’s average Smart Score?
            The weighted average Smart Score of TSE:XDIV is 8.
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