TSX:BANK Holdings Information

TSX:BANK is an equity ETF with a total of 38 individual holdings. The top holdings are Great-West Lifeco stock at 13.20%, Power Corporation of Canada at 12.77%, Royal Bank of Canada at 12.75%, The Toronto-Dominion Bank at 12.72%, and Bank of Montreal at 12.65%.

Total Holdings

Top 10 Percentage

123.35%

Asset Class

Equity

ETF Category

Financials

Assets

1.16B

PE Ratio

18.54

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: GWO	Great-West Lifeco Inc.	13.20%	1,808,922
2	TSX: POW	Power Corporation of Canada	12.77%	1,690,270
3	TSX: RY	Royal Bank of Canada	12.75%	531,943
4	TSX: TD	The Toronto-Dominion Bank	12.72%	889,236
5	TSX: BMO	Bank of Montreal	12.65%	622,897
6	TSX: BNS	The Bank of Nova Scotia	12.35%	1,230,986
7	TSX: SLF	Sun Life Financial Inc.	11.96%	1,319,001
8	TSX: CM	Canadian Imperial Bank of Commerce	11.72%	859,114
9	TSX: MFC	Manulife Financial Corporation	11.68%	2,421,024
10	TSX: NA	National Bank of Canada	11.55%	632,866
11	n/a	Cash	2.41%	26,544,541
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	Management Fee - Cl 1	-0.00%	n/a
21	n/a	Admin Fee - Class 6	-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	Hst Expense - Class 31	-0.01%	1

Showing 25 of 38 holdings

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As of May 31, 2026