TSE:ZDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 62
- Total Assets
- 1.94B
- Top 10 Percentage
- 44.84%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
62 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RYRoyal Bank Of Canada | 8.67% | $162.82M | ― | C$399.63B | 40.90% | Moderate Buy | C$308.22 | ||
| TDToronto Dominion Bank | 7.14% | $134.14M | ― | C$300.95B | 56.21% | Moderate Buy | C$183.4 | ||
| BNSBank Of Nova Scotia | 5.26% | $98.82M | ― | C$164.32B | 46.48% | Moderate Buy | C$135.4 | ||
| CMCanadian Imperial Bank Of Commerce | 4.50% | $84.58M | ― | C$150.92B | 44.11% | Moderate Buy | C$173.75 | ||
| CNQCanadian Natural Resources | 4.45% | $83.65M | ― | C$158.84B | 71.87% | Moderate Buy | C$76.6 | ||
| ENBEnbridge Inc | 4.11% | $77.13M | ― | C$156.25B | 5.80% | Moderate Buy | C$78.04 | ||
| BMOBank Of Montreal | 3.14% | $58.96M | ― | C$171.12B | 40.17% | Moderate Buy | C$259.7 | ||
| ABXBarrick Mining Corporation | 2.64% | $49.62M | ― | C$89.06B | 21.05% | Moderate Buy | C$71.14 | ||
| AEMAgnico-Eagle Mines Limited | 2.63% | $49.32M | ― | C$125.10B | 12.18% | Moderate Buy | C$315.61 | ||
| SUSuncor Energy | 2.30% | $43.16M | ― | C$127.08B | 94.75% | Strong Buy | C$113.17 |
Sector Breakdown
- Financial35.54%
- Energy21.05%
- Basic Materials12.18%
- Utilities7.26%
- Industrials5.57%
- General4.51%
- Communication Services4.08%
- Real Estate3.84%
- Consumer Cyclical2.87%
- Consumer Defensive2.27%
- Healthcare0.83%
Countries Breakdown
- Canada98.00%
- United States2.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:ZDV ETF is 8
- 109.73%
- 919.40%
- 818.55%
- 736.27%
- 65.63%
- 56.38%
- 44.04%
TSE:ZDV ETF FAQ
What are ETF TSE:ZDV’s top 3 holdings?
TSE:ZDV’s top 3 holdings are TSE:RY, TSE:TD, TSE:BNS.
What is TSE:ZDV’s holding count?
TSE:ZDV holds 62 assets.
What are the total assets of ETF TSE:ZDV?
TSE:ZDV’s total assets are $1.94B.
What sector is TSE:ZDV most exposed to?
TSE:ZDV’s largest sector exposure is Financial (35.54%).
How concentrated is TSE:ZDV?
TSE:ZDV’s top 10 holdings represent 44.84% of the fund.
What is TSE:ZDV’s average Smart Score?
The weighted average Smart Score of TSE:ZDV is 8.