LON:CCAU Holdings Information

LON:CCAU is an equity ETF with a total of 91 individual holdings. The top holdings are Royal Bank of Canada stock at 9.15%, The Toronto-Dominion Bank at 6.52%, Shopify at 5.05%, Bank of Montreal at 3.85%, and The Bank of Nova Scotia at 3.74%.

Total Holdings

Top 10 Percentage

44.51%

Asset Class

Equity

ETF Category

Canada Equity

Assets

1.07B

PE Ratio

21.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	9.15%	1,065,331
2	TSX: TD	The Toronto-Dominion Bank	6.52%	1,269,563
3	SHOP	Shopify Inc.	5.05%	930,675
4	TSX: BMO	Bank of Montreal	3.85%	524,669
5	TSX: BNS	The Bank of Nova Scotia	3.74%	941,132
6	TSX: ENB	Enbridge Inc.	3.45%	1,677,750
7	TSX: CNQ	Canadian Natural Resources Limited	3.41%	1,594,725
8	TSX: CM	Canadian Imperial Bank of Commerce	3.36%	701,344
9	TSX: AEM	Agnico Eagle Mines Limited	3.32%	389,961
10	TSX: SU	Suncor Energy Inc.	2.66%	907,175
11	TSX: CP	Canadian Pacific Kansas City Limited	2.55%	681,594
12	BN	Brookfield Corporation	2.39%	1,521,584
13	TSX: MFC	Manulife Financial Corporation	2.38%	1,276,834
14	TSX: ABX	Barrick Mining Corporation	2.36%	1,277,993
15	TSX: WPM	Wheaton Precious Metals Corp.	2.24%	348,907
16	TSX: TRP	TC Energy Corporation	2.08%	800,397
17	TSX: CNR	Canadian National Railway Company	2.01%	396,875
18	TSX: NA	National Bank of Canada	1.89%	296,236
19	TSX: FNV	Franco-Nevada Corporation	1.67%	148,258
20	TSX: SLF	Sun Life Financial Inc.	1.46%	428,854
21	TSX: CVE	Cenovus Energy Inc.	1.40%	1,006,124
22	TSX: CSU	Constellation Software Inc.	1.32%	15,488
23	CCJ	Cameco Corporation	1.31%	335,027
24	TSX: CLS	Celestica Inc.	1.30%	93,591
25	TSX: ATD	Alimentation Couche-Tard Inc.	1.28%	530,036

Showing 25 of 91 holdings

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As of Sep 17, 2026