TSX:XEI Holdings Information

TSX:XEI is an equity ETF with a total of 78 individual holdings. The top holdings are Royal Bank of Canada stock at 5.32%, Suncor Energy at 5.16%, The Toronto-Dominion Bank at 5.15%, Enbridge at 4.90%, and TC Energy at 4.88%.

Total Holdings

Top 10 Percentage

46.87%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

2.40B

PE Ratio

15.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	5.32%	634,410
2	TSX: SU	Suncor Energy Inc.	5.16%	2,091,280
3	TSX: TD	The Toronto-Dominion Bank	5.15%	1,154,526
4	TSX: ENB	Enbridge Inc.	4.90%	1,745,840
5	TSX: TRP	TC Energy Corporation	4.88%	1,633,509
6	TSX: BMO	Bank of Montreal	4.70%	630,577
7	TSX: CNQ	Canadian Natural Resources Limited	4.66%	2,467,118
8	TSX: NTR	Nutrien Ltd.	4.28%	1,315,968
9	TSX: BNS	The Bank of Nova Scotia	4.03%	1,084,737
10	TSX: FTS	Fortis Inc.	3.80%	1,352,024
11	TSX: CM	Canadian Imperial Bank of Commerce	3.77%	818,766
12	TSX: T	TELUS Corporation	3.73%	4,081,078
13	TSX: BCE	BCE Inc.	3.38%	2,513,398
14	TSX: MFC	Manulife Financial Corporation	2.69%	1,492,266
15	TSX: PPL	Pembina Pipeline Corporation	2.57%	1,140,258
16	TSX: CVE	Cenovus Energy Inc.	2.52%	2,504,339
17	BIP	Brookfield Infrastructure Partners L.P.	2.22%	1,246,227
18	TSX: NA	National Bank of Canada	2.14%	341,109
19	TSX: EMA	Emera Incorporated	2.13%	803,157
20	TSX: RCI.B	Rogers Communications Inc.	2.13%	1,036,462
21	TSX: MG	Magna International Inc.	1.89%	714,378
22	TSX: SLF	Sun Life Financial Inc.	1.66%	492,506
23	TSX: ALA	AltaGas Ltd.	1.38%	804,205
24	TSX: POW	Power Corporation of Canada	1.12%	469,841
25	TSX: WCP	Whitecap Resources Inc.	1.12%	2,409,382

Showing 25 of 78 holdings

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As of Sep 16, 2025