iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)
Canada · Delayed Price · Currency is CAD 36.87
+0.23 (0.61%)
Apr 10, 2026, 3:59 PM EST
TSX:XEI Holdings Information
TSX:XEI is an equity ETF with a total of 79 individual holdings. The top holdings are Suncor Energy stock at 5.68%, Canadian Natural Resources at 5.15%, Enbridge at 5.02%, The Toronto-Dominion Bank at 5.01%, and TC Energy at 4.98%.
Total Holdings
79
Top 10 Percentage
46.89%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
3.60B
PE Ratio
14.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: SU | Suncor Energy Inc. | 5.68% |
| 2 | TSX: CNQ | Canadian Natural Resources Limited | 5.15% |
| 3 | TSX: ENB | Enbridge Inc. | 5.02% |
| 4 | TSX: TD | The Toronto-Dominion Bank | 5.01% |
| 5 | TSX: TRP | TC Energy Corporation | 4.98% |
| 6 | TSX: RY | Royal Bank of Canada | 4.97% |
| 7 | TSX: NTR | Nutrien Ltd. | 4.68% |
| 8 | TSX: BMO | Bank of Montreal | 4.00% |
| 9 | TSX: CM | Canadian Imperial Bank of Commerce | 3.74% |
| 10 | TSX: FTS | Fortis Inc. | 3.66% |
| 11 | TSX: BNS | The Bank of Nova Scotia | 3.53% |
| 12 | QSR | Restaurant Brands International Inc. | 3.34% |
| 13 | TSX: CVE | Cenovus Energy Inc. | 2.98% |
| 14 | TSX: BCE | BCE Inc. | 2.81% |
| 15 | TSX: T | TELUS Corporation | 2.45% |
| 16 | TSX: MFC | Manulife Financial Corporation | 2.42% |
| 17 | TSX: NA | National Bank of Canada | 2.14% |
| 18 | TSX: PPL | Pembina Pipeline Corporation | 2.10% |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 2.08% |
| 20 | TSX: EMA | Emera Incorporated | 2.01% |
| 21 | TSX: MG | Magna International Inc. | 1.79% |
| 22 | TSX: RCI.B | Rogers Communications Inc. | 1.62% |
| 23 | TSX: SLF | Sun Life Financial Inc. | 1.45% |
| 24 | TSX: ALA | AltaGas Ltd. | 1.39% |
| 25 | TSX: WCP | Whitecap Resources Inc. | 1.08% |
As of Apr 7, 2026