TSX:XEI Holdings Information

TSX:XEI is an equity ETF with a total of 79 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 5.54%, Royal Bank of Canada at 5.52%, TC Energy at 5.11%, Suncor Energy at 5.02%, and Enbridge at 4.93%.

Total Holdings

Top 10 Percentage

46.80%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

4.09B

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	5.54%	1,434,684
2	TSX: RY	Royal Bank of Canada	5.52%	833,906
3	TSX: TRP	TC Energy Corporation	5.11%	2,180,475
4	TSX: SU	Suncor Energy Inc.	5.02%	2,363,516
5	TSX: ENB	Enbridge Inc.	4.93%	2,565,935
6	TSX: CNQ	Canadian Natural Resources Limited	4.54%	2,912,964
7	TSX: BMO	Bank of Montreal	4.50%	802,534
8	TSX: CM	Canadian Imperial Bank of Commerce	3.92%	1,055,411
9	TSX: NTR	Nutrien Ltd.	3.86%	1,686,504
10	TSX: BNS	The Bank of Nova Scotia	3.85%	1,400,888
11	TSX: FTS	Fortis Inc.	3.38%	1,777,245
12	QSR	Restaurant Brands International Inc.	3.01%	1,213,192
13	TSX: CVE	Cenovus Energy Inc.	2.93%	3,042,838
14	TSX: BCE	BCE Inc.	2.72%	3,266,706
15	TSX: MFC	Manulife Financial Corporation	2.52%	1,905,743
16	TSX: T	TELUS Corporation	2.28%	5,426,815
17	TSX: NA	National Bank of Canada	2.21%	441,484
18	TSX: PPL	Pembina Pipeline Corporation	2.17%	1,304,923
19	BIP	Brookfield Infrastructure Partners L.P.	2.13%	1,610,197
20	TSX: MG	Magna International Inc.	2.07%	918,814
21	TSX: EMA	Emera Incorporated	1.87%	1,055,988
22	TSX: RCI.B	Rogers Communications Inc.	1.74%	1,353,777
23	TSX: SLF	Sun Life Financial Inc.	1.58%	627,994
24	TSX: ALA	AltaGas Ltd.	1.49%	1,091,416
25	TSX: POW	Power Corporation of Canada	1.25%	606,878

Showing 25 of 79 holdings

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As of Jun 5, 2026