TSE:XEN Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 51
- Total Assets
- 187.90M
- Top 10 Percentage
- 52.64%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSE:RYRoyal Bank Of Canada | 9.61% | $18.04M | C$388.26B | 37.13% | Moderate Buy | C$308.22 | |||
| TSE:SHOPShopify Inc. | 9.31% | $17.47M | C$308.42B | 8.91% | Strong Buy | C$248.02 | |||
| TSE:BMOBank Of Montreal | 4.81% | $9.02M | C$164.25B | 34.82% | Moderate Buy | C$259.7 | |||
| TSE:BNSBank Of Nova Scotia | 4.64% | $8.71M | C$159.50B | 44.06% | Moderate Buy | C$135.4 | |||
| TSE:ENBEnbridge Inc | 4.51% | $8.46M | C$154.30B | 2.50% | Moderate Buy | C$78.32 | |||
| TSE:CNQCanadian Natural Resources | 4.47% | $8.39M | C$156.88B | 79.10% | Moderate Buy | C$75.41 | |||
| TSE:CMCanadian Imperial Bank Of Commerce | 4.21% | $7.90M | C$144.25B | 40.98% | Moderate Buy | C$173.75 | |||
| TSE:AEMAgnico-Eagle Mines Limited | 4.01% | $7.53M | C$136.37B | 2.67% | Moderate Buy | C$312.55 | |||
| TSE:SUSuncor Energy | 3.76% | $7.06M | C$128.95B | 103.41% | Strong Buy | C$110.99 | |||
| TSE:CPCanadian Pacific Kansas City Limited | 3.31% | $6.21M | C$108.55B | 16.46% | Strong Buy | C$144.21 |
Sector Breakdown
- Financial28.52%
- Energy18.30%
- Basic Materials17.43%
- General14.74%
- Industrials9.26%
- Consumer Cyclical3.18%
- Consumer Defensive2.75%
- Utilities2.48%
- Technology2.23%
- Communication Services0.70%
- Real Estate0.41%
Countries Breakdown
- Canada100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:XEN ETF is 8
- 1015.93%
- 923.59%
- 822.61%
- 718.91%
- 610.42%
- 55.81%
- 41.87%
- 30.51%
- 20.36%
TSE:XEN ETF FAQ
What are ETF TSE:XEN’s top 3 holdings?
TSE:XEN’s top 3 holdings are TSE:RY, TSE:SHOP, TSE:BMO.
What is TSE:XEN’s holding count?
TSE:XEN holds 51 assets.
What are the total assets of ETF TSE:XEN?
TSE:XEN’s total assets are $187.90M.
What sector is TSE:XEN most exposed to?
TSE:XEN’s largest sector exposure is Financial (28.52%).
How concentrated is TSE:XEN?
TSE:XEN’s top 10 holdings represent 52.64% of the fund.
What is TSE:XEN’s average Smart Score?
The weighted average Smart Score of TSE:XEN is 8.