TSE:ZDIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 49
- Total Assets
- 14.70M
- Top 10 Percentage
- 51.82%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
49 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MFCManulife Financial | 5.89% | $718.77K | ― | C$105.08B | 39.49% | Strong Buy | C$68.38 | ||
| SLFSun Life Financial | 5.78% | $705.00K | ― | C$63.66B | 32.94% | Moderate Buy | C$119.43 | ||
| POWPower Corp Of Canada | 5.62% | $686.06K | ― | C$61.09B | 52.30% | Moderate Buy | C$105.58 | ||
| SUSuncor Energy | 5.22% | $636.53K | ― | C$127.08B | 94.75% | Strong Buy | C$113.17 | ||
| NTRNutrien | 5.13% | $626.49K | ― | C$45.59B | 21.65% | Moderate Buy | C$106.72 | ||
| CNQCanadian Natural Resources | 5.09% | $620.71K | ― | C$158.84B | 71.87% | Moderate Buy | C$76.6 | ||
| FTSFortis | 5.02% | $612.27K | ― | C$41.53B | 16.13% | Hold | C$80.01 | ||
| NANational Bank of Canada | 4.97% | $606.11K | ― | C$82.61B | 37.62% | Hold | C$227.67 | ||
| PPLPembina Pipeline Corp. | 4.83% | $589.01K | ― | C$41.39B | 35.90% | Moderate Buy | C$74.5 | ||
| ENBEnbridge Inc | 4.29% | $524.12K | ― | C$156.25B | 5.80% | Moderate Buy | C$78.04 |
Sector Breakdown
- Energy31.69%
- Financial31.17%
- Utilities11.84%
- Consumer Cyclical5.86%
- Communication Services5.71%
- Basic Materials5.15%
- General3.75%
- Industrials1.77%
- Consumer Defensive1.54%
- Technology1.53%
Countries Breakdown
- Canada100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:ZDIV ETF is 7
- 1013.62%
- 924.21%
- 816.29%
- 712.09%
- 69.96%
- 511.69%
- 411.07%
- 31.07%
TSE:ZDIV ETF FAQ
What are ETF TSE:ZDIV’s top 3 holdings?
TSE:ZDIV’s top 3 holdings are TSE:MFC, TSE:SLF, TSE:POW.
What is TSE:ZDIV’s holding count?
TSE:ZDIV holds 49 assets.
What are the total assets of ETF TSE:ZDIV?
TSE:ZDIV’s total assets are $14.70M.
What sector is TSE:ZDIV most exposed to?
TSE:ZDIV’s largest sector exposure is Energy (31.69%).
How concentrated is TSE:ZDIV?
TSE:ZDIV’s top 10 holdings represent 51.82% of the fund.
What is TSE:ZDIV’s average Smart Score?
The weighted average Smart Score of TSE:ZDIV is 7.