TSE:XEI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 76
- Total Assets
- 4.49B
- Top 10 Percentage
- 46.06%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
76 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SUSuncor Energy | 5.55% | $249.30M | ― | C$129.96B | 99.98% | Strong Buy | C$113.17 | ||
| CNQCanadian Natural Resources | 5.29% | $237.58M | ― | C$161.66B | 75.55% | Moderate Buy | C$76.6 | ||
| TDToronto Dominion Bank | 5.27% | $236.48M | ― | C$294.04B | 51.81% | Moderate Buy | C$183.4 | ||
| ENBEnbridge Inc | 4.93% | $221.33M | ― | C$156.72B | 5.17% | Moderate Buy | C$78.04 | ||
| RYRoyal Bank Of Canada | 4.91% | $220.65M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| TRPTc Energy Corporation | 4.54% | $203.81M | ― | C$93.94B | 27.67% | Strong Buy | C$102.47 | ||
| BMOBank Of Montreal | 4.14% | $185.80M | ― | C$166.21B | 38.24% | Moderate Buy | C$259.7 | ||
| BNSBank Of Nova Scotia | 3.90% | $175.17M | ― | C$161.38B | 42.66% | Moderate Buy | C$135.4 | ||
| NTRNutrien | 3.90% | $174.99M | ― | C$46.17B | 27.56% | Moderate Buy | C$106.72 | ||
| CMCanadian Imperial Bank Of Commerce | 3.64% | $163.43M | ― | C$147.95B | 41.39% | Moderate Buy | C$173.75 |
Sector Breakdown
- Energy31.80%
- Financial30.62%
- Utilities12.56%
- Communication Services6.29%
- Consumer Cyclical5.85%
- Real Estate4.27%
- Basic Materials4.03%
- General2.49%
- Technology0.79%
- Consumer Defensive0.69%
- Industrials0.43%
- Healthcare0.19%
Countries Breakdown
- Canada100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:XEI ETF is 7
- 108.07%
- 916.26%
- 812.66%
- 731.01%
- 620.76%
- 53.75%
- 45.15%
- 31.88%
- 20.46%
TSE:XEI ETF FAQ
What are ETF TSE:XEI’s top 3 holdings?
TSE:XEI’s top 3 holdings are TSE:SU, TSE:CNQ, TSE:TD.
What is TSE:XEI’s holding count?
TSE:XEI holds 76 assets.
What are the total assets of ETF TSE:XEI?
TSE:XEI’s total assets are $4.49B.
What sector is TSE:XEI most exposed to?
TSE:XEI’s largest sector exposure is Energy (31.80%).
How concentrated is TSE:XEI?
TSE:XEI’s top 10 holdings represent 46.06% of the fund.
What is TSE:XEI’s average Smart Score?
The weighted average Smart Score of TSE:XEI is 7.