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TSE:XCG ETF Holdings Information

XCG has a total of 35 holdings. The top 10 holdings account for 64.41%.
Compare
Holdings Count
35
Total Assets
109.32M
Top 10 Percentage
64.41%
Asset Class
Equity
Category
Size And Style
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
35 Holdings as of Apr 25, 2025
35 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Shopify Inc.
9.38%
$10.26M
$125.57B
36.16%
24 Buy
13 Hold
0 Sell
Moderate Buy
Brookfield Corporation
9.01%
$9.85M
$79.67B
30.00%
5 Buy
1 Hold
0 Sell
Strong Buy
Constellation Software
8.25%
$9.02M
C$103.60B
33.76%
5 Buy
1 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
8.10%
$8.85M
$67.54B
-11.26%
16 Buy
4 Hold
1 Sell
Moderate Buy
Canadian National Railway Company
6.41%
$7.01M
$60.81B
-22.46%
10 Buy
7 Hold
1 Sell
Moderate Buy
Waste Connections
6.03%
$6.59M
$50.15B
18.96%
12 Buy
3 Hold
0 Sell
Strong Buy
Alimentation Couche-Tard (Cl. A)
4.81%
$5.26M
C$68.48B
-6.65%
12 Buy
0 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
4.42%
$4.84M
$36.97B
51.20%
15 Buy
1 Hold
0 Sell
Strong Buy
Dollarama
4.08%
$4.46M
$34.11B
45.89%
7 Buy
4 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
3.92%
$4.28M
$32.69B
38.36%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.52%Industrials21.11%Technology13.75%Consumer Cyclical10.34%Financial8.39%Energy8.38%Basic Materials2.96%Consumer Defensive2.71%Communication Services0.85%Real Estate31.52%Industrials
Industrials
31.52%
Technology
21.11%
Consumer Cyclical
13.75%
Financial
10.34%
Energy
8.39%
Basic Materials
8.38%
Consumer Defensive
2.96%
Communication Services
2.71%
Real Estate
0.85%

Countries Breakdown

99.58%Canada0.42%United States99.58%Canada
Canada
99.58%
United States
0.42%

Breakdown By Smart Score

13.06%Outperform102.38%Outperform911.18%Outperform822.29%Neutral730.82%Neutral66.69%Neutral51.73%Underperform311.70%Underperform20.14%Underperform16
The weighted average smart score of the TSE:XCG ETF is 6
10
13.06%
9
2.38%
8
11.18%
7
22.29%
6
30.82%
5
6.69%
4
0.00%
3
1.73%
2
11.70%
1
0.14%

XCG ETF FAQ

What are ETF TSE:XCG’s top 3 holdings?
TSE:XCG’s top 3 holdings are TSE:SHOP, TSE:BN, TSE:CSU.
    What is ETF TSE:XCG’s holdings count?
    ETF TSE:XCG’s is holdings 35 different assets.
      What are the total assets of ETF TSE:XCG?
      ETF TSE:XCG’s total assets are 109.32M.
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