TSX:XEI Holdings Information

TSX:XEI is an equity ETF with a total of 78 individual holdings. The top holdings are Suncor Energy stock at 5.36%, The Toronto-Dominion Bank at 5.34%, Royal Bank of Canada at 5.18%, TC Energy at 4.75%, and Enbridge at 4.74%.

Total Holdings

Top 10 Percentage

46.45%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

3.73B

PE Ratio

14.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: SU	Suncor Energy Inc.	5.36%	2,275,546
2	TSX: TD	The Toronto-Dominion Bank	5.34%	1,381,288
3	TSX: RY	Royal Bank of Canada	5.18%	802,871
4	TSX: TRP	TC Energy Corporation	4.75%	2,099,320
5	TSX: ENB	Enbridge Inc.	4.74%	2,470,432
6	TSX: CNQ	Canadian Natural Resources Limited	4.62%	2,804,545
7	TSX: BMO	Bank of Montreal	4.30%	772,667
8	TSX: NTR	Nutrien Ltd.	4.29%	1,623,733
9	TSX: CM	Canadian Imperial Bank of Commerce	4.10%	1,016,129
10	TSX: BNS	The Bank of Nova Scotia	3.77%	1,348,749
11	TSX: FTS	Fortis Inc.	3.52%	1,711,099
12	QSR	Restaurant Brands International Inc.	3.36%	1,168,039
13	TSX: CVE	Cenovus Energy Inc.	2.87%	2,929,588
14	TSX: BCE	BCE Inc.	2.71%	3,145,122
15	TSX: MFC	Manulife Financial Corporation	2.59%	1,834,458
16	TSX: T	TELUS Corporation	2.32%	5,223,134
17	TSX: NA	National Bank of Canada	2.31%	424,875
18	BIP	Brookfield Infrastructure Partners L.P.	2.05%	1,552,071
19	TSX: MG	Magna International Inc.	2.01%	884,107
20	TSX: PPL	Pembina Pipeline Corporation	1.99%	1,257,613
21	TSX: EMA	Emera Incorporated	1.96%	1,017,722
22	TSX: RCI.B	Rogers Communications Inc.	1.74%	1,301,162
23	TSX: SLF	Sun Life Financial Inc.	1.56%	605,269
24	TSX: ALA	AltaGas Ltd.	1.41%	1,048,140
25	TSX: POW	Power Corporation of Canada	1.16%	584,893

Showing 25 of 78 holdings

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As of Apr 27, 2026