iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)
Canada · Delayed Price · Currency is CAD 33.42
+0.11 (0.33%)
At close: Jan 16, 2026
TSX:XEI Holdings Information
TSX:XEI is an equity ETF with a total of 84 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 5.18%, Royal Bank of Canada at 5.15%, TC Energy at 5.06%, Suncor Energy at 4.98%, and Enbridge at 4.84%.
Total Holdings
84
Top 10 Percentage
45.48%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
2.98B
PE Ratio
14.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: TD | The Toronto-Dominion Bank | 5.18% |
| 2 | TSX: RY | Royal Bank of Canada | 5.15% |
| 3 | TSX: TRP | TC Energy Corporation | 5.06% |
| 4 | TSX: SU | Suncor Energy Inc. | 4.98% |
| 5 | TSX: ENB | Enbridge Inc. | 4.84% |
| 6 | TSX: CNQ | Canadian Natural Resources Limited | 4.69% |
| 7 | TSX: NTR | Nutrien Ltd. | 4.23% |
| 8 | TSX: BMO | Bank of Montreal | 3.94% |
| 9 | TSX: BNS | The Bank of Nova Scotia | 3.77% |
| 10 | TSX: FTS | Fortis Inc. | 3.64% |
| 11 | TSX: CM | Canadian Imperial Bank of Commerce | 3.56% |
| 12 | TSX: BCE | BCE Inc. | 3.11% |
| 13 | QSR | Restaurant Brands International Inc. | 3.09% |
| 14 | TSX: T | TELUS Corporation | 2.86% |
| 15 | TSX: MFC | Manulife Financial Corporation | 2.55% |
| 16 | TSX: CVE | Cenovus Energy Inc. | 2.51% |
| 17 | TSX: PPL | Pembina Pipeline Corporation | 2.42% |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | 2.24% |
| 19 | TSX: EMA | Emera Incorporated | 2.06% |
| 20 | TSX: NA | National Bank of Canada | 2.06% |
| 21 | TSX: RCI.B | Rogers Communications Inc. | 2.05% |
| 22 | TSX: MG | Magna International Inc. | 2.05% |
| 23 | TSX: SLF | Sun Life Financial Inc. | 1.46% |
| 24 | TSX: ALA | AltaGas Ltd. | 1.32% |
| 25 | TSX: POW | Power Corporation of Canada | 1.18% |
As of Jan 5, 2026