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BMO Cdn Dividend Un
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TSE:ZDV Holdings Information

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Last updated: September 9, 2026

Holdings Count
63
Total Assets
1.93B
Top 10 Percentage
44.79%
Asset Class
Equity
Category
High Dividend Yield
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

63 Holdings as of Sep 09, 2026
63 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RY
Royal Bank Of Canada
8.62%$164.10M―$289.49B43.48%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
7.13%$135.69M―$203.38B57.05%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
5.16%$98.31M―$114.28B44.19%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
4.82%$91.70M―$104.79B64.58%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
CM
Canadian Imperial Bank Of Commerce
4.52%$85.99M―$105.99B45.81%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.31%$81.97M―$110.26B3.21%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
BMO
Bank Of Montreal
3.04%$57.82M―$121.95B36.67%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
2.57%$48.91M―$102.70B32.55%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ABX
Barrick Mining Corporation
2.39%$45.53M―$72.54B51.25%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
2.25%$42.79M―$79.40B63.32%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.37%Financial22.33%Energy11.33%Basic Materials7.49%Utilities5.81%Industrials4.40%Communication Services3.65%Real Estate2.73%Consumer Cyclical1.57%General1.49%Consumer Defensive0.82%Healthcare38.37%Financial
Financial
38.37%
Energy
22.33%
Basic Materials
11.33%
Utilities
7.49%
Industrials
5.81%
Communication Services
4.40%
Real Estate
3.65%
Consumer Cyclical
2.73%
General
1.57%
Consumer Defensive
1.49%
Healthcare
0.82%

Countries Breakdown

97.75%Canada2.25%United States97.75%Canada
Canada
97.75%
United States
2.25%

Breakdown By Smart Score

22.10%Outperform1029.54%Outperform917.40%Outperform810.71%Neutral711.69%Neutral64.52%Neutral53.03%Neutral41.02%Underperform38
The weighted average smart score of the TSE:ZDV ETF is 8
10
22.10%
9
29.54%
8
17.40%
7
10.71%
6
11.69%
5
4.52%
4
3.03%
3
1.02%
2
0.00%
1
0.00%

ZDV ETF News

See More TSE:ZDV News
See More TSE:ZDV News

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?
    ETF TSE:ZDV’s is holdings 63 different assets.
      What are the total assets of ETF TSE:ZDV?
      ETF TSE:ZDV’s total assets are 1.93B.
        What sector is TSE:ZDV most exposed to?
        TSE:ZDV is most exposed to 38.37% Financial of its holdings.
          How concentrated is TSE:ZDV?
          TSE:ZDV’s top 10 holdings represent 44.79% of the fund.
            What is TSE:ZDV’s average Smart Score?
            The weighted average Smart Score of TSE:ZDV is 8.
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