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 5.20%, TC Energy at 5.03%, Suncor Energy at 4.99%, Canadian Natural Resources at 4.96%, and Royal Bank of Canada at 4.93%.

Total Holdings

Top 10 Percentage

45.96%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

2.60B

PE Ratio

15.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	5.20%	1,175,833
2	TSX: TRP	TC Energy Corporation	5.03%	1,718,199
3	TSX: SU	Suncor Energy Inc.	4.99%	2,113,484
4	TSX: CNQ	Canadian Natural Resources Limited	4.96%	2,861,808
5	TSX: RY	Royal Bank of Canada	4.93%	618,907
6	TSX: ENB	Enbridge Inc.	4.78%	1,837,334
7	TSX: BMO	Bank of Montreal	4.23%	627,019
8	TSX: NTR	Nutrien Ltd.	4.12%	1,281,176
9	TSX: BNS	The Bank of Nova Scotia	3.94%	1,087,508
10	TSX: CM	Canadian Imperial Bank of Commerce	3.78%	813,563
11	TSX: FTS	Fortis Inc.	3.73%	1,325,119
12	QSR	Restaurant Brands International Inc.	3.19%	862,531
13	TSX: T	TELUS Corporation	3.19%	4,064,686
14	TSX: BCE	BCE Inc.	2.99%	2,453,722
15	TSX: MFC	Manulife Financial Corporation	2.74%	1,486,838
16	TSX: CVE	Cenovus Energy Inc.	2.47%	2,550,964
17	TSX: PPL	Pembina Pipeline Corporation	2.40%	1,177,010
18	BIP	Brookfield Infrastructure Partners L.P.	2.32%	1,213,861
19	TSX: NA	National Bank of Canada	2.13%	343,215
20	TSX: RCI.B	Rogers Communications Inc.	2.09%	1,016,581
21	TSX: EMA	Emera Incorporated	2.00%	787,896
22	TSX: MG	Magna International Inc.	1.87%	695,713
23	TSX: SLF	Sun Life Financial Inc.	1.56%	493,518
24	TSX: ALA	AltaGas Ltd.	1.28%	786,494
25	TSX: POW	Power Corporation of Canada	1.26%	471,424

Showing 25 of 78 holdings

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As of Nov 12, 2025