iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)
Canada · Delayed Price · Currency is CAD 35.86
+0.09 (0.27%)
At close: Feb 27, 2026
TSX:XEI Holdings Information
TSX:XEI is an equity ETF with a total of 79 individual holdings. The top holdings are Canadian Natural Resources stock at 5.61%, Suncor Energy at 5.61%, TC Energy at 5.23%, Enbridge at 4.94%, and The Toronto-Dominion Bank at 4.74%.
Total Holdings
79
Top 10 Percentage
46.36%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
3.36B
PE Ratio
15.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CNQ | Canadian Natural Resources Limited | 5.61% |
| 2 | TSX: SU | Suncor Energy Inc. | 5.61% |
| 3 | TSX: TRP | TC Energy Corporation | 5.23% |
| 4 | TSX: ENB | Enbridge Inc. | 4.94% |
| 5 | TSX: TD | The Toronto-Dominion Bank | 4.74% |
| 6 | TSX: RY | Royal Bank of Canada | 4.67% |
| 7 | TSX: NTR | Nutrien Ltd. | 4.47% |
| 8 | TSX: BMO | Bank of Montreal | 3.93% |
| 9 | TSX: FTS | Fortis Inc. | 3.66% |
| 10 | TSX: BNS | The Bank of Nova Scotia | 3.50% |
| 11 | TSX: CM | Canadian Imperial Bank of Commerce | 3.49% |
| 12 | TSX: BCE | BCE Inc. | 3.04% |
| 13 | TSX: CVE | Cenovus Energy Inc. | 3.00% |
| 14 | QSR | Restaurant Brands International Inc. | 2.82% |
| 15 | TSX: T | TELUS Corporation | 2.66% |
| 16 | TSX: PPL | Pembina Pipeline Corporation | 2.55% |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | 2.32% |
| 18 | TSX: MFC | Manulife Financial Corporation | 2.23% |
| 19 | TSX: MG | Magna International Inc. | 2.18% |
| 20 | TSX: NA | National Bank of Canada | 2.02% |
| 21 | TSX: EMA | Emera Incorporated | 1.96% |
| 22 | TSX: RCI.B | Rogers Communications Inc. | 1.95% |
| 23 | TSX: SLF | Sun Life Financial Inc. | 1.36% |
| 24 | TSX: ALA | AltaGas Ltd. | 1.32% |
| 25 | TSX: WCP | Whitecap Resources Inc. | 1.18% |
As of Feb 25, 2026