iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)
Canada · Delayed Price · Currency is CAD 29.99
-0.02 (-0.07%)
Aug 28, 2025, 3:59 PM EDT
TSX:XEI Holdings Information
TSX:XEI is an equity ETF with a total of 80 individual holdings. The top holdings are Royal Bank of Canada stock at 5.16%, The Toronto-Dominion Bank at 5.08%, TC Energy at 5.02%, Enbridge at 5.00%, and Suncor Energy at 4.87%.
Total Holdings
80
Top 10 Percentage
46.45%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
2.25B
PE Ratio
14.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RY | Royal Bank of Canada | 5.16% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 5.08% |
| 3 | TSX: TRP | TC Energy Corporation | 5.02% |
| 4 | TSX: ENB | Enbridge Inc. | 5.00% |
| 5 | TSX: SU | Suncor Energy Inc. | 4.87% |
| 6 | TSX: NTR | Nutrien Ltd. | 4.52% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 4.44% |
| 8 | TSX: BMO | Bank of Montreal | 4.24% |
| 9 | TSX: FTS | Fortis Inc. | 4.10% |
| 10 | TSX: T | TELUS Corporation | 4.03% |
| 11 | TSX: BCE | BCE Inc. | 3.85% |
| 12 | TSX: BNS | The Bank of Nova Scotia | 3.66% |
| 13 | TSX: CM | Canadian Imperial Bank of Commerce | 3.57% |
| 14 | TSX: MFC | Manulife Financial Corporation | 2.67% |
| 15 | TSX: PPL | Pembina Pipeline Corporation | 2.57% |
| 16 | TSX: EMA | Emera Incorporated | 2.31% |
| 17 | TSX: CVE | Cenovus Energy Inc. | 2.28% |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | 2.23% |
| 19 | TSX: NA | National Bank of Canada | 2.21% |
| 20 | TSX: RCI.B | Rogers Communications Inc. | 2.20% |
| 21 | TSX: MG | Magna International Inc. | 1.88% |
| 22 | TSX: SLF | Sun Life Financial Inc. | 1.72% |
| 23 | TSX: ALA | AltaGas Ltd. | 1.45% |
| 24 | TSX: POW | Power Corporation of Canada | 1.17% |
| 25 | TSX: CPX | Capital Power Corporation | 1.07% |
As of Aug 21, 2025