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TSE:XEI ETF Holdings Information

XEI has a total of 76 holdings. The top 10 holdings account for 47.32%.
Compare
Holdings Count
76
Total Assets
1.74B
Top 10 Percentage
47.32%
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
76 Holdings as of Feb 20, 2025
76 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toronto Dominion Bank
5.65%
$97.45M
$105.60B
1.50%
4 Buy
5 Hold
1 Sell
Moderate Buy
Suncor Energy
5.40%
$92.98M
$49.86B
19.59%
8 Buy
5 Hold
0 Sell
Moderate Buy
Enbridge Inc
5.12%
$88.31M
$91.34B
20.63%
6 Buy
6 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
5.00%
$86.11M
$47.23B
14.34%
6 Buy
3 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
4.89%
$84.21M
$170.43B
22.50%
9 Buy
2 Hold
0 Sell
Strong Buy
Canadian Natural Resources
4.84%
$83.39M
$63.85B
-5.53%
4 Buy
6 Hold
0 Sell
Moderate Buy
Nutrien
4.46%
$76.81M
$26.19B
5.37%
9 Buy
7 Hold
0 Sell
Moderate Buy
Bank Of Montreal
4.20%
$72.35M
$73.66B
7.02%
5 Buy
4 Hold
0 Sell
Moderate Buy
Telus Corp
3.97%
$68.39M
$22.93B
-14.05%
5 Buy
5 Hold
0 Sell
Moderate Buy
Fortis
3.80%
$65.41M
$21.84B
9.92%
0 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

30.52%Energy30.26%Financial12.88%Utilities10.44%Communication Services5.83%Real Estate5.77%Basic Materials2.86%Consumer Cyclical0.73%Industrials0.54%Consumer Defensive0.17%Healthcare30.52%Energy
Energy
30.52%
Financial
30.26%
Utilities
12.88%
Communication Services
10.44%
Real Estate
5.83%
Basic Materials
5.77%
Consumer Cyclical
2.86%
Industrials
0.73%
Consumer Defensive
0.54%
Healthcare
0.17%

Countries Breakdown

99.86%Canada0.14%United States99.86%Canada
Canada
99.86%
United States
0.14%

Breakdown By Smart Score

31.53%Outperform1016.58%Outperform93.74%Outperform810.39%Neutral79.49%Neutral66.12%Neutral56.51%Neutral411.92%Underperform33.73%Underperform27
The weighted average smart score of the TSE:XEI ETF is 7
10
31.53%
9
16.58%
8
3.74%
7
10.39%
6
9.49%
5
6.12%
4
6.51%
3
11.92%
2
3.73%
1
0.00%

XEI ETF FAQ

What are ETF TSE:XEI’s top 3 holdings?
TSE:XEI’s top 3 holdings are TSE:TD, TSE:SU, TSE:ENB.
    What is ETF TSE:XEI’s holdings count?
    ETF TSE:XEI’s is holdings 76 different assets.
      What are the total assets of ETF TSE:XEI?
      ETF TSE:XEI’s total assets are 1.74B.
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