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 13.69%, Canadian Imperial Bank of Commerce at 12.89%, Great-West Lifeco at 12.64%, Power Corporation of Canada at 12.62%, and The Toronto-Dominion Bank at 12.38%.

Total Holdings

Top 10 Percentage

122.87%

Asset Class

Equity

ETF Category

Financials

Assets

999.14M

PE Ratio

16.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: NA	National Bank of Canada	13.69%	678,822
2	TSX: CM	Canadian Imperial Bank of Commerce	12.89%	869,898
3	TSX: GWO	Great-West Lifeco Inc.	12.64%	1,782,166
4	TSX: POW	Power Corporation of Canada	12.62%	1,688,505
5	TSX: TD	The Toronto-Dominion Bank	12.38%	865,539
6	TSX: SLF	Sun Life Financial Inc.	12.21%	1,276,059
7	TSX: BMO	Bank of Montreal	11.98%	587,552
8	TSX: RY	Royal Bank of Canada	11.68%	485,734
9	TSX: MFC	Manulife Financial Corporation	11.40%	2,184,230
10	TSX: BNS	The Bank of Nova Scotia	11.39%	1,102,471
11	n/a	Cash	2.20%	22,477,026
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	Admin Fee - Class 6	-0.00%	n/a
20	n/a	Management Fee - Cl 1	-0.00%	n/a
21	n/a	Hst Expense	-0.00%	1
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 Apr 30, 2026