TSX:CAPI Holdings Information

TSX:CAPI is an equity ETF with a total of 113 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.51%, AstraZeneca at 2.93%, United States Treasury Bills 0.01% at 2.75%, ASML Holding at 2.54%, and TotalEnergies SE at 2.31%.

Total Holdings

113

Top 10 Percentage

24.41%

Asset Class

Equity

ETF Category

Large Cap

Assets

194.77M

PE Ratio

19.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.51%	14,530
2	LON: AZN	AstraZeneca PLC	2.93%	16,323
3	B.0 04.07.26	United States Treasury Bills 0.01%	2.75%	3,000,000
4	ASML	ASML Holding N.V.	2.54%	2,092
5	EPA: TTE	TotalEnergies SE	2.31%	27,192
6	EPA: SAF	Safran SA	2.05%	6,835
7	TSX: ABX	Barrick Mining Corporation	2.03%	54,070
8	KRX: 000660	SK hynix Inc.	1.85%	3,703
9	BIT: UCG	UniCredit S.p.A.	1.73%	26,094
10	EPA: AIR	Airbus SE	1.72%	9,989
11	EPA: ENGI	Engie SA	1.64%	55,383
12	CPH: NOVO.B	Novo Nordisk A/S	1.63%	48,094
13	ETR: RWE	RWE Aktiengesellschaft	1.60%	26,084
14	TSX: CVE	Cenovus Energy Inc.	1.57%	64,282
15	TYO: 8308	Resona Holdings, Inc.	1.50%	147,200
16	LON: NWG	NatWest Group plc	1.49%	218,457
17	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.43%	94,500
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.39%	33,800
19	CPH: DSV	DSV A/S	1.32%	6,023
20	SWX: NESN	Nestlé S.A.	1.24%	13,568
21	HKG: 1299	AIA Group Limited	1.23%	119,400
22	BME: SAN	Banco Santander, S.A.	1.22%	117,703
23	ETR: SAP	SAP SE	1.22%	7,837
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.18%	25,300
25	ETR: BAS	BASF SE	1.16%	20,885

Showing 25 of 113 holdings

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As of Mar 31, 2026