TSE:XIC Holdings: Top Stocks & Sector Breakdown
Last updated: November 2, 2026
- Holdings Count
- 218
- Total Assets
- 36.41B
- Top 10 Percentage
- 39.12%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
218 Holdings as of Nov 02, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RYRoyal Bank Of Canada | 7.76% | $2.82B | ― | C$393.70B | 39.30% | Moderate Buy | C$308.22 | ||
| TDToronto Dominion Bank | 5.64% | $2.05B | ― | C$294.04B | 51.96% | Moderate Buy | C$183.4 | ||
| SHOPShopify Inc. | 5.25% | $1.91B | ― | C$283.49B | -10.75% | Strong Buy | C$250.18 | ||
| BMOBank Of Montreal | 3.30% | $1.20B | ― | C$166.21B | 38.91% | Moderate Buy | C$259.7 | ||
| CNQCanadian Natural Resources | 3.19% | $1.16B | ― | C$161.66B | 67.42% | Moderate Buy | C$76.6 | ||
| BNSBank Of Nova Scotia | 3.15% | $1.14B | ― | C$161.38B | 43.07% | Moderate Buy | C$135.4 | ||
| ENBEnbridge Inc | 3.03% | $1.10B | ― | C$156.72B | 5.23% | Moderate Buy | C$79.04 | ||
| CMCanadian Imperial Bank Of Commerce | 2.93% | $1.07B | ― | C$147.95B | 40.78% | Moderate Buy | C$173.75 | ||
| SUSuncor Energy | 2.56% | $931.04M | ― | C$129.96B | 88.90% | Strong Buy | C$113.17 | ||
| BNBrookfield Corporation | 2.31% | $840.31M | ― | C$134.55B | -10.28% | Strong Buy | C$78.73 |
Sector Breakdown
- Financial30.76%
- Energy16.70%
- Basic Materials15.09%
- General13.12%
- Industrials8.26%
- Consumer Cyclical3.53%
- Technology3.41%
- Consumer Defensive3.08%
- Utilities3.04%
- Communication Services1.48%
- Real Estate1.34%
- Healthcare0.19%
Countries Breakdown
- Canada99.70%
- United States0.30%
Breakdown By Smart Score
The weighted average smart score of the TSE:XIC ETF is 8
- 1015.70%
- 920.60%
- 817.12%
- 725.62%
- 67.55%
- 58.80%
- 43.74%
- 30.10%
- 20.14%
- 10.65%
TSE:XIC ETF FAQ
What are ETF TSE:XIC’s top 3 holdings?
TSE:XIC’s top 3 holdings are TSE:RY, TSE:TD, TSE:SHOP.
What is TSE:XIC’s holding count?
TSE:XIC holds 218 assets.
What are the total assets of ETF TSE:XIC?
TSE:XIC’s total assets are $36.41B.
What sector is TSE:XIC most exposed to?
TSE:XIC’s largest sector exposure is Financial (30.76%).
How concentrated is TSE:XIC?
TSE:XIC’s top 10 holdings represent 39.12% of the fund.
What is TSE:XIC’s average Smart Score?
The weighted average Smart Score of TSE:XIC is 8.
