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ZWC
BMO Canadian High Dividend Covered Call ETF
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TSE:ZWC Holdings Information

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Last updated: September 11, 2026

Holdings Count
40
Total Assets
2.47B
Top 10 Percentage
51.39%
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

40 Holdings as of Sep 11, 2026
40 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RY
Royal Bank Of Canada
7.80%$192.84M―$286.19B41.93%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
6.27%$154.92M―$201.10B56.39%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
6.04%$149.24M―$105.64B62.72%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
5.84%$144.41M―$113.38B44.43%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
CM
Canadian Imperial Bank Of Commerce
5.60%$138.45M―$104.13B43.90%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
4.64%$114.74M―$80.55B64.04%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.29%$106.06M―$109.35B-1.21%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
3.70%$91.43M―$63.26B18.81%
11 Buy
3 Hold
0 Sell
Strong Buy
―
BMO
Bank Of Montreal
3.63%$89.71M―$120.07B37.01%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
3.58%$88.49M―$103.13B27.94%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.56%Financial22.20%Energy13.47%Basic Materials8.13%Utilities5.55%Industrials5.36%Communication Services3.88%Consumer Cyclical1.85%Consumer Defensive39.56%Financial
Financial
39.56%
Energy
22.20%
Basic Materials
13.47%
Utilities
8.13%
Industrials
5.55%
Communication Services
5.36%
Consumer Cyclical
3.88%
Consumer Defensive
1.85%

Countries Breakdown

98.73%Canada1.27%United States98.73%Canada
Canada
98.73%
United States
1.27%

Breakdown By Smart Score

16.27%Outperform1025.72%Outperform931.20%Outperform812.57%Neutral76.88%Neutral63.31%Neutral54.06%Neutral48
The weighted average smart score of the TSE:ZWC ETF is 8
10
16.27%
9
25.72%
8
31.20%
7
12.57%
6
6.88%
5
3.31%
4
4.06%
3
0.00%
2
0.00%
1
0.00%

ZWC ETF News

See More TSE:ZWC News
See More TSE:ZWC News

ZWC ETF FAQ

What are ETF TSE:ZWC’s top 3 holdings?
TSE:ZWC’s top 3 holdings are TSE:RY, TSE:TD, TSE:CNQ.
    What is TSE:ZWC’s holding count?
    ETF TSE:ZWC’s is holdings 40 different assets.
      What are the total assets of ETF TSE:ZWC?
      ETF TSE:ZWC’s total assets are 2.47B.
        What sector is TSE:ZWC most exposed to?
        TSE:ZWC is most exposed to 39.56% Financial of its holdings.
          How concentrated is TSE:ZWC?
          TSE:ZWC’s top 10 holdings represent 51.39% of the fund.
            What is TSE:ZWC’s average Smart Score?
            The weighted average Smart Score of TSE:ZWC is 8.
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