TSX:BANK Holdings Information

TSX:BANK is an equity ETF with a total of 38 individual holdings. The top holdings are National Bank of Canada stock at 13.76%, Canadian Imperial Bank of Commerce at 12.76%, Great-West Lifeco at 12.50%, Power Corporation of Canada at 12.32%, and Bank of Montreal at 12.28%.

Total Holdings

Top 10 Percentage

123.47%

Asset Class

Equity

ETF Category

Financials

Assets

904.64M

PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: NA	National Bank of Canada	13.76%	674,285
2	TSX: CM	Canadian Imperial Bank of Commerce	12.76%	864,105
3	TSX: GWO	Great-West Lifeco Inc.	12.50%	1,770,302
4	TSX: POW	Power Corporation of Canada	12.32%	1,677,211
5	TSX: BMO	Bank of Montreal	12.28%	583,621
6	TSX: SLF	Sun Life Financial Inc.	12.27%	1,267,526
7	TSX: TD	The Toronto-Dominion Bank	12.24%	859,733
8	TSX: BNS	The Bank of Nova Scotia	12.14%	1,095,110
9	TSX: RY	Royal Bank of Canada	11.79%	482,523
10	TSX: MFC	Manulife Financial Corporation	11.41%	2,169,705
11	n/a	Cash	2.16%	20,146,395
12	n/a	Hst Rebate Rec/Pay -Cl 31	0.01%	1
13	n/a	Hst Rebate Rec/Pay	0.00%	1
14	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
15	n/a	Hst Rebate Rec/Pay - Class 1	-0.00%	1
16	n/a	Admin Fee - Class 1	-0.00%	n/a
17	n/a	Hst Expense - Class 1	-0.00%	1
18	n/a	Hst Expense - Class 6	-0.00%	1
19	n/a	Hst Expense	-0.00%	1
20	n/a	Admin Fee - Class 6	-0.00%	n/a
21	n/a	Management Fee - Cl 1	-0.00%	n/a
22	n/a	Sales Service Trailer Cl 1	-0.00%	n/a
23	n/a	Management Fee - Cl 6	-0.00%	n/a
24	n/a	Custodial Transaction Fee	-0.00%	1
25	n/a	Ry Cn,call,242.000000,03/20/26,royal Bank Of Canad	-0.00%	1,400

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026