TSX:CAPI Holdings Information

TSX:CAPI is an equity ETF with a total of 112 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.49%, ASML Holding at 3.85%, SK hynix at 2.74%, Recruit Holdings at 2.64%, and TotalEnergies SE at 2.02%.

Total Holdings

112

Top 10 Percentage

26.21%

Asset Class

Equity

ETF Category

Large Cap

Assets

238.34M

PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.49%	18,481	407.39	-1.44%
2	ASML	ASML Holding N.V.	3.85%	3,266	1,509.05	-1.65%
3	KRX:000660	SK hynix Inc.	2.74%	3,206	1,254,000	-1.80%
4	TYO:6098	Recruit Holdings Co., Ltd.	2.64%	38,100	16,715.0	-5.59%
5	EPA:TTE	TotalEnergies SE	2.02%	36,260	80.63	1.59%
6	BIT:UCG	UniCredit S.p.A.	1.98%	32,445	84.24	0.00%
7	TSX:ABX	Barrick Mining Corporation	1.96%	74,184	54.99	-1.22%
8	FHLBDN.0 10.01.18	Federal Home Loan Banks 0.01%	1.89%	2,900,000	-	-
9	TYO:7182	JAPAN POST BANK Co., Ltd.	1.83%	126,100	3,151.00	-1.53%
10	ETR:SAP	SAP SE	1.81%	13,214	212.55	0.76%
11	TYO:8035	Tokyo Electron Limited	1.80%	36,900	9,304.00	0.35%
12	KRX:086790	Hana Financial Group Inc.	1.73%	27,615	120,500	0.33%
13	EPA:AIR	Airbus SE	1.69%	12,039	208.25	-1.16%
14	LON:RR	Rolls-Royce Holdings plc	1.52%	120,180	1,369.60	2.01%
15	EPA:SAF	Safran SA	1.50%	6,094	312.30	-0.06%
16	TYO:8308	Resona Holdings, Inc.	1.48%	140,200	2,270.00	-1.75%
17	NTES	NetEase, Inc.	1.33%	16,827	123.32	0.97%
18	ETR:RWE	RWE Aktiengesellschaft	1.32%	30,262	59.24	0.07%
19	ETR:BAS	BASF SE	1.29%	34,921	54.45	-0.06%
20	TYO:6861	Keyence Corporation	1.26%	3,800	75,030.0	-0.91%
21	ETR:SIE	Siemens Aktiengesellschaft	1.21%	5,937	281.70	1.70%
22	EPA:ENGI	Engie SA	1.17%	69,559	25.14	1.53%
23	EPA:SU	Schneider Electric S.E.	1.15%	5,346	244.80	0.95%
24	ONC	BeOne Medicines AG	1.09%	4,568	420.41	0.10%
25	HKG:0388	Hong Kong Exchanges and Clearing Limited	1.09%	33,800	382.00	-0.42%

Showing 25 of 112 holdings

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