TSX:BANK Holdings Information

TSX:BANK is an equity ETF with a total of 47 individual holdings. The top holdings are National Bank of Canada stock at 13.41%, Great-West Lifeco at 12.66%, Canadian Imperial Bank of Commerce at 12.60%, Power Corporation of Canada at 12.45%, and The Toronto-Dominion Bank at 12.26%.

Total Holdings

Top 10 Percentage

122.47%

Asset Class

Equity

ETF Category

Financials

Assets

949.32M

PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: NA	National Bank of Canada	13.41%	684,586
2	TSX: GWO	Great-West Lifeco Inc.	12.66%	1,797,235
3	TSX: CM	Canadian Imperial Bank of Commerce	12.60%	877,247
4	TSX: POW	Power Corporation of Canada	12.45%	1,702,788
5	TSX: TD	The Toronto-Dominion Bank	12.26%	872,855
6	TSX: SLF	Sun Life Financial Inc.	12.12%	1,286,842
7	TSX: BMO	Bank of Montreal	12.07%	592,526
8	TSX: RY	Royal Bank of Canada	11.91%	489,841
9	TSX: BNS	The Bank of Nova Scotia	11.59%	1,111,806
10	TSX: MFC	Manulife Financial Corporation	11.41%	2,202,710
11	n/a	Cash	1.82%	16,810,075
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	-0.00%	1
19	n/a	Hst Expense - Class 6	-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	Cm Cn,call,138.000000,04/17/26,canadian Imperial B	-0.00%	750

Showing 25 of 47 holdings

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As of Mar 31, 2026