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DE:VAA5 Holdings Information

VAA5 has a total of 160 holdings. The top 10 holdings account for 37.94%.
Holdings Count
160
Total Assets
8.54B
Top 10 Percentage
37.94%
Asset Class
Equity
Category
Size And Style
Region
North America
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160 Holdings as of Jan 20, 2025
160 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
7.17%
$601.87M
$170.27B
21.00%
9 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
5.42%
$454.85M
$133.77B
29.17%
20 Buy
13 Hold
3 Sell
Moderate Buy
Toronto Dominion Bank
3.96%
$332.67M
$99.81B
-4.82%
5 Buy
4 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.90%
$327.19M
$96.41B
23.71%
5 Buy
7 Hold
0 Sell
Moderate Buy
Brookfield Corporation
3.61%
$302.50M
$87.13B
46.18%
4 Buy
1 Hold
0 Sell
Strong Buy
Bank Of Montreal
2.97%
$249.48M
$72.67B
3.37%
6 Buy
4 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
2.85%
$239.20M
$71.08B
-4.70%
15 Buy
5 Hold
0 Sell
Strong Buy
Bank Of Nova Scotia
2.77%
$232.49M
$62.88B
10.18%
6 Buy
5 Hold
0 Sell
Moderate Buy
Canadian Natural Resources
2.69%
$226.08M
$68.62B
-1.17%
5 Buy
5 Hold
0 Sell
Moderate Buy
Constellation Software
2.59%
$217.12M
C$92.43B
19.15%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.31%Financial16.84%Energy13.19%Industrials10.54%Basic Materials10.52%Technology5.35%Consumer Cyclical3.13%Utilities2.04%Real Estate2.02%Consumer Defensive1.94%Communication Services0.12%Healthcare34.31%Financial
Financial
34.31%
Energy
16.84%
Industrials
13.19%
Basic Materials
10.54%
Technology
10.52%
Consumer Cyclical
5.35%
Utilities
3.13%
Real Estate
2.04%
Consumer Defensive
2.02%
Communication Services
1.94%
Healthcare
0.12%

Countries Breakdown

94.05%Canada5.95%United States94.05%Canada
Canada
94.05%
United States
5.95%

Breakdown By Smart Score

27.47%Outperform1015.12%Outperform97.77%Outperform817.82%Neutral717.31%Neutral65.21%Neutral55.73%Neutral42.08%Underperform31.27%Underperform20.21%Underperform110
The weighted average smart score of the DE:VAA5 ETF is 10
10
27.47%
9
15.12%
8
7.77%
7
17.82%
6
17.31%
5
5.21%
4
5.73%
3
2.08%
2
1.27%
1
0.21%

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 160 different assets.
      What are the total assets of ETF DE:VAA5?
      ETF DE:VAA5’s total assets are 8.54B.
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