TSX:CAPI Holdings Information

TSX:CAPI is an equity ETF with a total of 114 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.92%, SK hynix at 5.11%, ASML Holding at 3.93%, AstraZeneca at 2.51%, and TotalEnergies SE at 2.16%.

Total Holdings

114

Top 10 Percentage

28.60%

Asset Class

Equity

ETF Category

Large Cap

Assets

210.33M

PE Ratio

19.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.92%	17,347
2	KRX: 000660	SK hynix Inc.	5.11%	4,177
3	ASML	ASML Holding N.V.	3.93%	2,766
4	LON: AZN	AstraZeneca PLC	2.51%	18,812
5	EPA: TTE	TotalEnergies SE	2.16%	38,810
6	BIT: UCG	UniCredit S.p.A.	1.90%	29,754
7	TYO: 8035	Tokyo Electron Limited	1.90%	5,600
8	TSX: ABX	Barrick Mining Corporation	1.79%	68,035
9	EPA: AIR	Airbus SE	1.76%	11,098
10	TYO: 6098	Recruit Holdings Co., Ltd.	1.62%	32,500
11	EPA: SAF	Safran SA	1.59%	5,631
12	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.54%	114,200
13	EPA: ENGI	Engie SA	1.44%	63,800
14	ETR: RWE	RWE Aktiengesellschaft	1.39%	30,055
15	TSX: CVE	Cenovus Energy Inc.	1.36%	76,655
16	TPE: 2454	MediaTek Inc.	1.33%	14,000
17	NTES	NetEase, Inc.	1.29%	14,096
18	LON: RR	Rolls-Royce Holdings plc	1.28%	93,296
19	TYO: 8308	Resona Holdings, Inc.	1.27%	136,800
20	CPH: NOVO.B	Novo Nordisk A/S	1.26%	36,721
21	TYO: 6861	Keyence Corporation	1.21%	3,400
22	ETR: SIE	Siemens Aktiengesellschaft	1.19%	5,203
23	CPH: DSV	DSV A/S	1.17%	6,935
24	LON: NWG	NatWest Group plc	1.14%	180,407
25	KRX: 086790	Hana Financial Group Inc.	1.13%	21,426

Showing 25 of 114 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026