TSE:ZWC Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 41
- Total Assets
- 2.53B
- Top 10 Percentage
- 50.72%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 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 | 7.83% | $189.88M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| TDToronto Dominion Bank | 6.40% | $155.31M | ― | C$294.04B | 51.81% | Moderate Buy | C$183.4 | ||
| BNSBank Of Nova Scotia | 5.82% | $141.09M | ― | C$161.38B | 42.66% | Moderate Buy | C$135.4 | ||
| CMCanadian Imperial Bank Of Commerce | 5.46% | $132.35M | ― | C$147.95B | 41.39% | Moderate Buy | C$173.75 | ||
| CNQCanadian Natural Resources | 5.34% | $129.61M | ― | C$161.66B | 75.55% | Moderate Buy | C$76.6 | ||
| SUSuncor Energy | 5.04% | $122.29M | ― | C$129.96B | 99.98% | Strong Buy | C$113.17 | ||
| ENBEnbridge Inc | 4.12% | $99.89M | ― | C$156.72B | 5.17% | Moderate Buy | C$78.04 | ||
| BMOBank Of Montreal | 3.72% | $90.25M | ― | C$166.21B | 38.24% | Moderate Buy | C$259.7 | ||
| TRPTc Energy Corporation | 3.64% | $88.37M | ― | C$93.94B | 27.67% | Strong Buy | C$102.47 | ||
| AEMAgnico-Eagle Mines Limited | 3.35% | $81.23M | ― | C$117.58B | 1.43% | Moderate Buy | C$315.61 |
Sector Breakdown
- Financial36.28%
- Energy21.82%
- Basic Materials13.44%
- Utilities8.18%
- Industrials5.82%
- Communication Services4.89%
- Consumer Cyclical3.90%
- General3.72%
- Consumer Defensive1.96%
Countries Breakdown
- Canada98.20%
- United States1.80%
Breakdown By Smart Score
The weighted average smart score of the TSE:ZWC ETF is 8
- 109.39%
- 922.03%
- 816.58%
- 725.77%
- 618.51%
- 53.64%
- 44.07%
TSE:ZWC ETF FAQ
What are ETF TSE:ZWC’s top 3 holdings?
TSE:ZWC’s top 3 holdings are TSE:RY, TSE:TD, TSE:BNS.
What is TSE:ZWC’s holding count?
TSE:ZWC holds 41 assets.
What are the total assets of ETF TSE:ZWC?
TSE:ZWC’s total assets are $2.53B.
What sector is TSE:ZWC most exposed to?
TSE:ZWC’s largest sector exposure is Financial (36.28%).
How concentrated is TSE:ZWC?
TSE:ZWC’s top 10 holdings represent 50.72% of the fund.
What is TSE:ZWC’s average Smart Score?
The weighted average Smart Score of TSE:ZWC is 8.