TSX:XEI Holdings Information

TSX:XEI is an equity ETF with a total of 79 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 5.25%, Canadian Natural Resources at 5.17%, Royal Bank of Canada at 5.13%, Suncor Energy at 5.00%, and TC Energy at 4.88%.

Total Holdings

Top 10 Percentage

46.14%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

2.68B

PE Ratio

14.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	5.25%	1,204,747
2	TSX: CNQ	Canadian Natural Resources Limited	5.17%	2,932,190
3	TSX: RY	Royal Bank of Canada	5.13%	634,130
4	TSX: SU	Suncor Energy Inc.	5.00%	2,165,460
5	TSX: TRP	TC Energy Corporation	4.88%	1,760,454
6	TSX: ENB	Enbridge Inc.	4.64%	1,882,522
7	TSX: BMO	Bank of Montreal	4.21%	642,434
8	TSX: NTR	Nutrien Ltd.	4.07%	1,312,678
9	TSX: BNS	The Bank of Nova Scotia	4.05%	1,114,247
10	TSX: CM	Canadian Imperial Bank of Commerce	3.74%	833,574
11	TSX: FTS	Fortis Inc.	3.58%	1,357,711
12	QSR	Restaurant Brands International Inc.	3.28%	883,740
13	TSX: BCE	BCE Inc.	3.01%	2,514,068
14	TSX: T	TELUS Corporation	2.86%	4,158,063
15	TSX: MFC	Manulife Financial Corporation	2.76%	1,523,266
16	TSX: CVE	Cenovus Energy Inc.	2.76%	2,926,078
17	TSX: PPL	Pembina Pipeline Corporation	2.42%	1,205,611
18	BIP	Brookfield Infrastructure Partners L.P.	2.34%	1,243,323
19	TSX: NA	National Bank of Canada	2.19%	351,504
20	TSX: RCI.B	Rogers Communications Inc.	2.03%	1,041,387
21	TSX: EMA	Emera Incorporated	2.00%	807,067
22	TSX: MG	Magna International Inc.	1.83%	714,217
23	TSX: SLF	Sun Life Financial Inc.	1.51%	503,992
24	TSX: ALA	AltaGas Ltd.	1.28%	806,448
25	TSX: POW	Power Corporation of Canada	1.26%	483,340

Showing 25 of 79 holdings

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As of Dec 3, 2025