TSX:XEI Holdings Information

TSX:XEI is an equity ETF with a total of 81 individual holdings. The top holdings are Canadian Natural Resources stock at 5.48%, Suncor Energy at 5.40%, The Toronto-Dominion Bank at 5.26%, Royal Bank of Canada at 5.10%, and Nutrien at 4.65%.

Total Holdings

Top 10 Percentage

46.65%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

4.39B

PE Ratio

15.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CNQ	Canadian Natural Resources Limited	5.48%	3,409,451
2	TSX: SU	Suncor Energy Inc.	5.40%	2,441,666
3	TSX: TD	The Toronto-Dominion Bank	5.26%	1,358,013
4	TSX: RY	Royal Bank of Canada	5.10%	786,215
5	TSX: NTR	Nutrien Ltd.	4.65%	1,867,244
6	TSX: BMO	Bank of Montreal	4.38%	790,333
7	TSX: ENB	Enbridge Inc.	4.27%	2,749,612
8	TSX: TRP	TC Energy Corporation	4.22%	2,154,271
9	TSX: BNS	The Bank of Nova Scotia	4.13%	1,385,870
10	TSX: CM	Canadian Imperial Bank of Commerce	3.76%	1,037,806
11	TSX: FTS	Fortis Inc.	3.42%	1,977,311
12	QSR	Restaurant Brands International Inc.	3.24%	1,348,900
13	TSX: CVE	Cenovus Energy Inc.	2.91%	2,791,532
14	TSX: MFC	Manulife Financial Corporation	2.64%	1,881,836
15	TSX: BCE	BCE Inc.	2.62%	3,621,639
16	TSX: NA	National Bank of Canada	2.09%	434,623
17	TSX: MG	Magna International Inc.	2.03%	993,802
18	BIP	Brookfield Infrastructure Partners L.P.	2.03%	1,777,203
19	TSX: EMA	Emera Incorporated	1.87%	1,188,183
20	TSX: PPL	Pembina Pipeline Corporation	1.82%	1,202,162
21	TSX: T	TELUS Corporation	1.73%	6,063,863
22	TSX: RCI.B	Rogers Communications Inc.	1.73%	1,499,761
23	TSX: TRI	Thomson Reuters Corporation	1.65%	508,613
24	TSX: SLF	Sun Life Financial Inc.	1.61%	624,701
25	TSX: ALA	AltaGas Ltd.	1.46%	1,209,408

Showing 25 of 81 holdings

Subscribe to see the full list

Activate Now

As of Sep 16, 2026