TSX:XEI Holdings Information

TSX:XEI is an equity ETF with a total of 80 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 5.30%, Royal Bank of Canada at 5.19%, Enbridge at 5.03%, TC Energy at 4.88%, and Bank of Montreal at 4.51%.

Total Holdings

Top 10 Percentage

45.03%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

4.16B

PE Ratio

15.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	5.30%	1,297,056
2	TSX: RY	Royal Bank of Canada	5.19%	750,921
3	TSX: ENB	Enbridge Inc.	5.03%	2,626,193
4	TSX: TRP	TC Energy Corporation	4.88%	2,057,573
5	TSX: BMO	Bank of Montreal	4.51%	754,854
6	TSX: CNQ	Canadian Natural Resources Limited	4.38%	3,256,415
7	TSX: SU	Suncor Energy Inc.	4.28%	2,332,067
8	TSX: BNS	The Bank of Nova Scotia	3.89%	1,323,662
9	TSX: CM	Canadian Imperial Bank of Commerce	3.81%	991,219
10	TSX: FTS	Fortis Inc.	3.75%	1,888,555
11	TSX: NTR	Nutrien Ltd.	3.71%	1,783,429
12	QSR	Restaurant Brands International Inc.	3.26%	1,288,354
13	TSX: BCE	BCE Inc.	2.70%	3,459,077
14	TSX: MFC	Manulife Financial Corporation	2.47%	1,797,365
15	TSX: CVE	Cenovus Energy Inc.	2.25%	2,666,233
16	TSX: NA	National Bank of Canada	2.20%	415,108
17	TSX: T	TELUS Corporation	2.19%	5,791,684
18	BIP	Brookfield Infrastructure Partners L.P.	2.12%	1,697,429
19	TSX: MG	Magna International Inc.	2.09%	949,193
20	TSX: EMA	Emera Incorporated	2.08%	1,134,848
21	TSX: PPL	Pembina Pipeline Corporation	1.85%	1,148,074
22	TSX: RCI.B	Rogers Communications Inc.	1.70%	1,432,150
23	TSX: SLF	Sun Life Financial Inc.	1.58%	596,324
24	TSX: ALA	AltaGas Ltd.	1.51%	1,154,256
25	TSX: TRI	Thomson Reuters Corporation	1.39%	485,229

Showing 25 of 80 holdings

Subscribe to see the full list

Activate Now

As of Jun 26, 2026