TSX:MFUN Holdings Information

TSX:MFUN is an equity ETF with a total of 55 individual holdings. The top holdings are Royal Bank of Canada stock at 5.06%, The Toronto-Dominion Bank at 4.15%, Canadian Natural Resources at 4.11%, Microsoft at 4.09%, and Cencora at 3.80%.

Total Holdings

Top 10 Percentage

37.27%

Asset Class

Equity

ETF Category

Total Market

Assets

9.28M

PE Ratio

22.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	5.06%	538,221
2	TSX: TD	The Toronto-Dominion Bank	4.15%	736,056
3	TSX: CNQ	Canadian Natural Resources Limited	4.11%	1,648,201
4	MSFT	Microsoft Corporation	4.09%	191,252
5	COR	Cencora, Inc.	3.80%	235,669
6	TSX: X	TMX Group Limited	3.44%	1,612,764
7	ABT	Abbott Laboratories	3.42%	720,081
8	TSX: IFC	Intact Financial Corporation	3.15%	312,629
9	TSX: WCN	Waste Connections, Inc.	3.09%	359,310
10	TSX: L	Loblaw Companies Limited	2.96%	1,227,327
11	TSX: GIL	Gildan Activewear Inc.	2.71%	836,246
12	AMZN	Amazon.com, Inc.	2.71%	194,921
13	AVGO	Broadcom Inc.	2.36%	107,731
14	TSX: SU	Suncor Energy Inc.	2.24%	626,584
15	MRSH	Marsh & McLennan Companies, Inc.	2.23%	253,608
16	META	Meta Platforms, Inc.	2.13%	66,468
17	LOW	Lowe's Companies, Inc.	2.12%	169,455
18	TSX: CP	Canadian Pacific Kansas City Limited	2.11%	464,666
19	V	Visa Inc.	2.09%	120,705
20	TSX: CVE	Cenovus Energy Inc.	2.05%	1,341,232
21	TSX: SAP	Saputo Inc.	2.04%	1,289,743
22	TSX: PPL	Pembina Pipeline Corporation	2.01%	827,837
23	TSX: FTT	Finning International Inc.	2.00%	521,831
24	NVDA	NVIDIA Corporation	1.96%	187,162
25	TSX: CCL.B	CCL Industries Inc.	1.92%	580,256

Showing 25 of 55 holdings

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As of May 31, 2026