TSX:VDY Holdings Information

TSX:VDY is an equity ETF with a total of 59 individual holdings. The top holdings are Royal Bank of Canada stock at 15.84%, The Toronto-Dominion Bank at 11.14%, Bank of Montreal at 6.80%, The Bank of Nova Scotia at 6.45%, and Enbridge at 5.94%.

Total Holdings

Top 10 Percentage

69.74%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

9.33B

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:RY	Royal Bank of Canada	15.84%	5,068,852	281.77	-0.36%
2	TSX:TD	The Toronto-Dominion Bank	11.14%	5,962,954	174.47	-0.38%
3	TSX:BMO	Bank of Montreal	6.80%	2,560,846	236.87	-0.77%
4	TSX:BNS	The Bank of Nova Scotia	6.45%	4,465,724	130.00	-0.55%
5	TSX:ENB	Enbridge Inc.	5.94%	8,049,835	67.37	0.27%
6	TSX:CM	Canadian Imperial Bank of Commerce	5.83%	3,329,617	159.59	-0.88%
7	TSX:CNQ	Canadian Natural Resources Limited	5.53%	7,397,339	77.12	2.15%
8	TSX:SU	Suncor Energy Inc.	4.64%	4,304,671	111.18	2.57%
9	TSX:MFC	Manulife Financial Corporation	4.10%	6,058,529	61.99	-2.85%
10	TSX:TRP	TC Energy Corporation	3.47%	3,773,217	87.32	0.53%
11	TSX:NA	National Bank of Canada	3.17%	1,398,375	204.96	-1.13%
12	TSX:SLF	Sun Life Financial Inc.	2.49%	2,006,786	110.78	-2.03%
13	TSX:CVE	Cenovus Energy Inc.	2.39%	4,831,710	45.98	2.45%
14	TSX:NTR	Nutrien Ltd.	1.95%	1,743,328	97.63	0.96%
15	TSX:POW	Power Corporation of Canada	1.92%	1,914,367	92.42	-2.15%
16	TSX:FTS	Fortis Inc.	1.55%	1,842,317	81.13	0.17%
17	TSX:PPL	Pembina Pipeline Corporation	1.49%	2,107,242	70.44	1.89%
18	QSR	Restaurant Brands International Inc.	1.40%	1,240,950	75.34	-1.40%
19	TSX:BCE	BCE Inc.	1.09%	3,382,103	28.63	-1.62%
20	BAM	Brookfield Asset Management Ltd.	0.95%	1,336,104	47.03	-1.28%
21	TSX:MG	Magna International Inc.	0.92%	911,466	89.49	-1.17%
22	TSX:TOU	Tourmaline Oil Corp.	0.91%	1,336,660	66.50	0.97%
23	TSX:GWO	Great-West Lifeco Inc.	0.89%	882,511	89.89	-2.11%
24	TSX:WCP	Whitecap Resources Inc.	0.86%	4,373,771	20.43	0.89%
25	TSX:EMA	Emera Incorporated	0.84%	1,104,777	68.65	-0.85%

Showing 25 of 59 holdings

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