iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)
Canada · Delayed Price · Currency is CAD 34.32
+0.21 (0.62%)
At close: Feb 6, 2026
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 5.52%, Canadian Natural Resources at 5.29%, TC Energy at 5.11%, Enbridge at 4.92%, and The Toronto-Dominion Bank at 4.84%.
Total Holdings
79
Top 10 Percentage
46.15%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
3.13B
PE Ratio
15.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: SU | Suncor Energy Inc. | 5.52% |
| 2 | TSX: CNQ | Canadian Natural Resources Limited | 5.29% |
| 3 | TSX: TRP | TC Energy Corporation | 5.11% |
| 4 | TSX: ENB | Enbridge Inc. | 4.92% |
| 5 | TSX: TD | The Toronto-Dominion Bank | 4.84% |
| 6 | TSX: RY | Royal Bank of Canada | 4.77% |
| 7 | TSX: NTR | Nutrien Ltd. | 4.58% |
| 8 | TSX: BMO | Bank of Montreal | 3.90% |
| 9 | TSX: FTS | Fortis Inc. | 3.64% |
| 10 | TSX: BNS | The Bank of Nova Scotia | 3.59% |
| 11 | TSX: CM | Canadian Imperial Bank of Commerce | 3.43% |
| 12 | TSX: BCE | BCE Inc. | 3.26% |
| 13 | QSR | Restaurant Brands International Inc. | 3.06% |
| 14 | TSX: T | TELUS Corporation | 2.93% |
| 15 | TSX: CVE | Cenovus Energy Inc. | 2.88% |
| 16 | TSX: PPL | Pembina Pipeline Corporation | 2.54% |
| 17 | TSX: MFC | Manulife Financial Corporation | 2.44% |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | 2.24% |
| 19 | TSX: EMA | Emera Incorporated | 2.01% |
| 20 | TSX: RCI.B | Rogers Communications Inc. | 1.91% |
| 21 | TSX: MG | Magna International Inc. | 1.86% |
| 22 | TSX: NA | National Bank of Canada | 1.85% |
| 23 | TSX: SLF | Sun Life Financial Inc. | 1.42% |
| 24 | TSX: ALA | AltaGas Ltd. | 1.29% |
| 25 | TSX: WCP | Whitecap Resources Inc. | 1.15% |
As of Feb 4, 2026