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TSE:XESG Holdings Information

XESG has a total of 116 holdings. The top 10 holdings account for 41.03%.
Holdings Count
116
Total Assets
485.62M
Top 10 Percentage
41.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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116 Holdings as of Jan 20, 2025
116 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
6.63%
$31.43M
$170.27B
21.00%
9 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
5.24%
$24.82M
$133.77B
29.17%
20 Buy
13 Hold
3 Sell
Moderate Buy
Enbridge Inc
4.55%
$21.58M
$96.41B
23.71%
5 Buy
7 Hold
0 Sell
Moderate Buy
Bank Of Nova Scotia
4.53%
$21.45M
$62.88B
10.18%
6 Buy
5 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
4.09%
$19.39M
$99.81B
-4.82%
5 Buy
4 Hold
1 Sell
Moderate Buy
Brookfield Corporation
3.79%
$17.97M
$87.13B
46.18%
4 Buy
1 Hold
0 Sell
Strong Buy
Sun Life Financial
3.39%
$16.07M
$33.88B
15.55%
8 Buy
2 Hold
0 Sell
Strong Buy
Bank Of Montreal
3.14%
$14.88M
$72.67B
3.37%
6 Buy
4 Hold
0 Sell
Moderate Buy
Canadian National Railway Company
2.86%
$13.57M
$64.55B
-19.52%
15 Buy
8 Hold
0 Sell
Moderate Buy
Manulife Financial
2.81%
$13.33M
$53.66B
44.39%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.72%Financial20.61%Energy12.49%Basic Materials11.54%Industrials10.57%Technology3.62%Consumer Cyclical2.76%Utilities0.66%Real Estate0.62%Healthcare0.37%Consumer Defensive0.05%Communication Services36.72%Financial
Financial
36.72%
Energy
20.61%
Basic Materials
12.49%
Industrials
11.54%
Technology
10.57%
Consumer Cyclical
3.62%
Utilities
2.76%
Real Estate
0.66%
Healthcare
0.62%
Consumer Defensive
0.37%
Communication Services
0.05%

Countries Breakdown

99.85%Canada0.15%United States99.85%Canada
Canada
99.85%
United States
0.15%

Breakdown By Smart Score

29.67%Outperform1015.80%Outperform99.55%Outperform817.27%Neutral713.71%Neutral66.14%Neutral55.43%Neutral42.06%Underperform30.32%Underperform20.05%Underperform110
The weighted average smart score of the TSE:XESG ETF is 10
10
29.67%
9
15.80%
8
9.55%
7
17.27%
6
13.71%
5
6.14%
4
5.43%
3
2.06%
2
0.32%
1
0.05%

XESG ETF FAQ

What are ETF TSE:XESG’s top 3 holdings?
TSE:XESG’s top 3 holdings are TSE:RY, TSE:SHOP, TSE:ENB.
    What is ETF TSE:XESG’s holdings count?
    ETF TSE:XESG’s is holdings 116 different assets.
      What are the total assets of ETF TSE:XESG?
      ETF TSE:XESG’s total assets are 485.62M.
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