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DE:VAA5 ETF Holdings Information

VAA5 has a total of 159 holdings. The top 10 holdings account for 37.89%.
Compare
Holdings Count
159
Total Assets
8.59B
Top 10 Percentage
37.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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159 Holdings as of Mar 31, 2025
159 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
6.85%
$601.34M
$157.60B
12.38%
8 Buy
3 Hold
0 Sell
Moderate Buy
Shopify Inc.
5.56%
$487.91M
$124.38B
22.11%
21 Buy
13 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
4.35%
$381.43M
$105.12B
-0.50%
5 Buy
3 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.83%
$335.73M
$96.33B
23.67%
4 Buy
6 Hold
0 Sell
Moderate Buy
Brookfield Corporation
3.54%
$310.45M
$77.26B
27.24%
6 Buy
1 Hold
0 Sell
Strong Buy
Bank Of Montreal
3.07%
$269.35M
$69.09B
-2.15%
6 Buy
6 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
2.99%
$262.31M
$64.49B
-20.12%
16 Buy
3 Hold
1 Sell
Strong Buy
Constellation Software
2.81%
$246.73M
C$96.74B
23.37%
4 Buy
1 Hold
0 Sell
Strong Buy
Bank Of Nova Scotia
2.50%
$219.08M
$59.16B
-5.82%
3 Buy
7 Hold
0 Sell
Moderate Buy
Canadian Natural Resources
2.40%
$210.72M
$63.81B
-20.10%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.90%Financial16.08%Energy13.27%Industrials11.57%Basic Materials10.82%Technology5.11%Consumer Cyclical3.11%Utilities2.02%Consumer Defensive2.02%Communication Services2.00%Real Estate0.11%Healthcare33.90%Financial
Financial
33.90%
Energy
16.08%
Industrials
13.27%
Basic Materials
11.57%
Technology
10.82%
Consumer Cyclical
5.11%
Utilities
3.11%
Consumer Defensive
2.02%
Communication Services
2.02%
Real Estate
2.00%
Healthcare
0.11%

Countries Breakdown

93.72%Canada6.28%United States93.72%Canada
Canada
93.72%
United States
6.28%

Breakdown By Smart Score

18.37%Outperform1021.11%Outperform910.18%Outperform814.95%Neutral76.07%Neutral69.15%Neutral55.94%Neutral412.02%Underperform31.06%Underperform21.15%Underperform17
The weighted average smart score of the DE:VAA5 ETF is 7
10
18.37%
9
21.11%
8
10.18%
7
14.95%
6
6.07%
5
9.15%
4
5.94%
3
12.02%
2
1.06%
1
1.15%

VAA5 ETF FAQ

What are ETF DE:VAA5’s top 3 holdings?
DE:VAA5’s top 3 holdings are TSE:RY, SHOP, TSE:TD.
    What is ETF DE:VAA5’s holdings count?
    ETF DE:VAA5’s is holdings 159 different assets.
      What are the total assets of ETF DE:VAA5?
      ETF DE:VAA5’s total assets are 8.59B.
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