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TSE:XEN Holdings Information

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Last updated: October 12, 2026

Holdings Count
51
Total Assets
182.74M
Top 10 Percentage
52.14%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Oct 12, 2026
51 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RY
Royal Bank Of Canada
9.59%$17.52M―$267.33B33.85%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SHOP
Shopify Inc.
8.88%$16.21M―$219.86B17.23%
28 Buy
4 Hold
0 Sell
Strong Buy
―
BMO
Bank Of Montreal
4.79%$8.75M―$113.02B29.24%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.61%$8.41M―$106.21B-0.13%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
4.59%$8.38M―$108.77B38.99%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
4.35%$7.94M―$102.29B59.81%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
CM
Canadian Imperial Bank Of Commerce
4.17%$7.62M―$99.03B36.76%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
4.05%$7.40M―$96.34B9.92%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
3.63%$6.64M―$84.46B86.76%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CP
Canadian Pacific Kansas City Limited
3.31%$6.04M―$74.29B12.44%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.35%Financial18.31%Energy18.07%Basic Materials14.51%General9.09%Industrials3.09%Consumer Cyclical2.59%Consumer Defensive2.48%Technology2.46%Utilities0.66%Communication Services0.40%Real Estate28.35%Financial
Financial
28.35%
Energy
18.31%
Basic Materials
18.07%
General
14.51%
Industrials
9.09%
Consumer Cyclical
3.09%
Consumer Defensive
2.59%
Technology
2.48%
Utilities
2.46%
Communication Services
0.66%
Real Estate
0.40%

Countries Breakdown

99.88%Canada0.12%United States99.88%Canada
Canada
99.88%
United States
0.12%

Breakdown By Smart Score

22.61%Outperform1032.57%Outperform916.78%Outperform820.66%Neutral74.13%Neutral61.01%Neutral52.06%Neutral40.17%Underperform38
The weighted average smart score of the TSE:XEN ETF is 8
10
22.61%
9
32.57%
8
16.78%
7
20.66%
6
4.13%
5
1.01%
4
2.06%
3
0.17%
2
0.00%
1
0.00%

XEN ETF News

See More TSE:XEN News
See More TSE:XEN News

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?
    ETF TSE:XEN’s is holdings 51 different assets.
      What are the total assets of ETF TSE:XEN?
      ETF TSE:XEN’s total assets are 182.74M.
        What sector is TSE:XEN most exposed to?
        TSE:XEN is most exposed to 28.35% Financial of its holdings.
          How concentrated is TSE:XEN?
          TSE:XEN’s top 10 holdings represent 52.14% of the fund.
            What is TSE:XEN’s average Smart Score?
            The weighted average Smart Score of TSE:XEN is 8.
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