TSX:XEI Holdings Information

TSX:XEI is an equity ETF with a total of 82 individual holdings. The top holdings are Royal Bank of Canada stock at 5.13%, Suncor Energy at 5.11%, The Toronto-Dominion Bank at 5.07%, Canadian Natural Resources at 5.06%, and Enbridge at 4.66%.

Total Holdings

Top 10 Percentage

45.62%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

4.30B

PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	5.13%	765,489
2	TSX: SU	Suncor Energy Inc.	5.11%	2,377,295
3	TSX: TD	The Toronto-Dominion Bank	5.07%	1,322,212
4	TSX: CNQ	Canadian Natural Resources Limited	5.06%	3,319,565
5	TSX: ENB	Enbridge Inc.	4.66%	2,677,123
6	TSX: TRP	TC Energy Corporation	4.52%	2,097,477
7	TSX: BMO	Bank of Montreal	4.42%	769,498
8	TSX: NTR	Nutrien Ltd.	4.02%	1,818,017
9	TSX: CM	Canadian Imperial Bank of Commerce	3.83%	1,010,474
10	TSX: BNS	The Bank of Nova Scotia	3.79%	1,349,391
11	TSX: FTS	Fortis Inc.	3.51%	1,925,388
12	QSR	Restaurant Brands International Inc.	3.11%	1,313,690
13	TSX: CVE	Cenovus Energy Inc.	2.63%	2,719,783
14	TSX: MFC	Manulife Financial Corporation	2.61%	1,833,395
15	TSX: BCE	BCE Inc.	2.45%	3,528,551
16	BIP	Brookfield Infrastructure Partners L.P.	2.31%	1,728,108
17	TSX: NA	National Bank of Canada	2.19%	423,597
18	TSX: MG	Magna International Inc.	2.13%	968,605
19	TSX: EMA	Emera Incorporated	1.98%	1,157,085
20	TSX: PPL	Pembina Pipeline Corporation	1.83%	1,168,954
21	TSX: T	TELUS Corporation	1.80%	5,896,361
22	TSX: SLF	Sun Life Financial Inc.	1.61%	607,448
23	TSX: RCI.B	Rogers Communications Inc.	1.58%	1,460,834
24	TSX: TRI	Thomson Reuters Corporation	1.56%	495,232
25	TSX: ALA	AltaGas Ltd.	1.50%	1,177,882

Showing 25 of 82 holdings

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As of Jul 31, 2026