iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)
Canada · Delayed Price · Currency is CAD 31.26
+0.09 (0.29%)
Oct 15, 2025, 3:59 PM EDT
TSX:XEI Holdings Information
TSX:XEI is an equity ETF with a total of 78 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 5.09%, TC Energy at 5.01%, Canadian Natural Resources at 4.96%, Royal Bank of Canada at 4.91%, and Enbridge at 4.84%.
Total Holdings
78
Top 10 Percentage
45.53%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
2.49B
PE Ratio
15.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: TD | The Toronto-Dominion Bank | 5.09% |
| 2 | TSX: TRP | TC Energy Corporation | 5.01% |
| 3 | TSX: CNQ | Canadian Natural Resources Limited | 4.96% |
| 4 | TSX: RY | Royal Bank of Canada | 4.91% |
| 5 | TSX: ENB | Enbridge Inc. | 4.84% |
| 6 | TSX: SU | Suncor Energy Inc. | 4.61% |
| 7 | TSX: BMO | Bank of Montreal | 4.35% |
| 8 | TSX: NTR | Nutrien Ltd. | 4.24% |
| 9 | TSX: BNS | The Bank of Nova Scotia | 3.81% |
| 10 | TSX: FTS | Fortis Inc. | 3.73% |
| 11 | TSX: CM | Canadian Imperial Bank of Commerce | 3.59% |
| 12 | TSX: T | TELUS Corporation | 3.40% |
| 13 | TSX: BCE | BCE Inc. | 3.23% |
| 14 | QSR | Restaurant Brands International Inc. | 3.18% |
| 15 | TSX: MFC | Manulife Financial Corporation | 2.60% |
| 16 | TSX: PPL | Pembina Pipeline Corporation | 2.53% |
| 17 | TSX: CVE | Cenovus Energy Inc. | 2.44% |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | 2.30% |
| 19 | TSX: EMA | Emera Incorporated | 2.13% |
| 20 | TSX: RCI.B | Rogers Communications Inc. | 2.07% |
| 21 | TSX: NA | National Bank of Canada | 2.02% |
| 22 | TSX: SLF | Sun Life Financial Inc. | 1.67% |
| 23 | TSX: MG | Magna International Inc. | 1.67% |
| 24 | TSX: ALA | AltaGas Ltd. | 1.32% |
| 25 | TSX: POW | Power Corporation of Canada | 1.16% |
As of Oct 10, 2025