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TSE:XEI Holdings Information

XEI has a total of 76 holdings. The top 10 holdings account for 47.43%.
Holdings Count
76
Total Assets
1.75B
Top 10 Percentage
47.43%
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 Jan 20, 2025
76 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toronto Dominion Bank
5.48%
$95.46M
$99.81B
-4.82%
5 Buy
4 Hold
1 Sell
Moderate Buy
Enbridge Inc
5.40%
$94.05M
$96.41B
23.71%
5 Buy
7 Hold
0 Sell
Moderate Buy
Suncor Energy
5.35%
$93.17M
$49.75B
23.94%
11 Buy
5 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
5.17%
$90.04M
$49.71B
22.20%
9 Buy
3 Hold
1 Sell
Moderate Buy
Canadian Natural Resources
5.02%
$87.35M
$68.62B
-1.17%
5 Buy
5 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
4.93%
$85.83M
$170.27B
21.00%
9 Buy
2 Hold
0 Sell
Strong Buy
Nutrien
4.51%
$78.48M
$25.53B
0.33%
11 Buy
6 Hold
0 Sell
Moderate Buy
Bank Of Montreal
4.15%
$72.34M
$72.67B
3.37%
6 Buy
4 Hold
0 Sell
Moderate Buy
Bce Inc
3.74%
$65.16M
$21.24B
-44.46%
0 Buy
8 Hold
4 Sell
Moderate Sell
Fortis
3.69%
$64.34M
$20.85B
3.63%
0 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

31.39%Energy29.99%Financial12.62%Utilities10.14%Communication Services5.72%Basic Materials5.60%Real Estate3.11%Consumer Cyclical0.73%Industrials0.54%Consumer Defensive0.16%Healthcare31.39%Energy
Energy
31.39%
Financial
29.99%
Utilities
12.62%
Communication Services
10.14%
Basic Materials
5.72%
Real Estate
5.60%
Consumer Cyclical
3.11%
Industrials
0.73%
Consumer Defensive
0.54%
Healthcare
0.16%

Countries Breakdown

99.99%Canada0.01%United States99.99%Canada
Canada
99.99%
United States
0.01%

Breakdown By Smart Score

30.63%Outperform109.97%Outperform99.75%Outperform821.45%Neutral711.85%Neutral65.30%Neutral52.24%Neutral45.08%Underperform33.74%Underperform210
The weighted average smart score of the TSE:XEI ETF is 10
10
30.63%
9
9.97%
8
9.75%
7
21.45%
6
11.85%
5
5.30%
4
2.24%
3
5.08%
2
3.74%
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:ENB, TSE:SU.
    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 1.75B.
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