XCAD.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/11/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	RY.TO	ROYAL BANK OF CANADA	Financial Services	Banks - Diversified	237,27 Mrd. €	9.52%	17.26	15.31	-	2.83	5.64	-	-	-	FY Cur +8.73% (11) Q Cur +7.80% (7) FY Next +5.55% (11) Q Next +2.93% (4)	FY Cur +13.57% (13) Q Cur +7.63% (11) FY Next +9.09% (13) Q Next +5.69% (6)
2	SHOP	Shopify Inc.	Technology	Software - Application	196,19 Mrd. €	6.78%	115.44	69.69	1.40%	17.36	16.57	86.41	138.45	0.72%	FY Cur +31.97% (49) Q Cur +31.59% (44) FY Next +25.86% (50) Q Next +26.97% (41)	FY Cur +33.65% (40) Q Cur +35.23% (33) FY Next +28.28% (39) Q Next +40.49% (30)
3	TD	Toronto Dominion Bank (The)	Financial Services	Banks - Diversified	167,75 Mrd. €	6.47%	17.08	10.28	-	2.10	3.09	-	-	-	FY Cur +8.49% (4) Q Cur +7.61% (2) FY Next +5.67% (4) Q Next +0.64% (1)	FY Cur +20.89% (13) Q Cur +16.41% (11) FY Next +10.65% (13) Q Next +7.50% (8)
4	ENB.TO	ENBRIDGE INC	Energy	Oil & Gas Midstream	92,8 Mrd. €	6.39%	25.68	20.71	162.97%	2.48	1.78	15.24	-	-0.72%	FY Cur +26.63% (9) Q Cur -8.13% (2) FY Next -5.37% (6) Q Next +18.22% (2)	FY Cur -4.05% (19) Q Cur +10.98% (12) FY Next +10.82% (13) Q Next +60.69% (12)
5	BMO.TO	BANK OF MONTREAL	Financial Services	Banks - Diversified	100,99 Mrd. €	4.04%	18.92	14.10	-	1.90	4.52	-	-	-	FY Cur +8.26% (10) Q Cur +6.07% (6) FY Next +4.76% (12) Q Next +5.24% (3)	FY Cur +21.22% (15) Q Cur +13.63% (13) FY Next +11.69% (15) Q Next +7.33% (8)
6	TRP.TO	TC ENERGY CORP.	Energy	Oil & Gas Midstream	55,88 Mrd. €	3.76%	24.41	21.86	170.37%	3.53	5.69	15.96	71.35	1.40%	FY Cur +5.00% (11) Q Cur +5.69% (3) FY Next +5.43% (11) Q Next +6.94% (3)	FY Cur +6.60% (19) Q Cur +9.10% (16) FY Next +4.76% (20) Q Next +16.68% (15)
7	AEM	Agnico Eagle Mines Limited	Basic Materials	Gold	85,42 Mrd. €	3.56%	16.17	15.22	1.12%	3.35	6.59	8.86	22.35	4.47%	FY Cur +29.41% (13) Q Cur +12.83% (6) FY Next +3.77% (13) Q Next +5.90% (5)	FY Cur +44.86% (18) Q Cur +31.08% (12) FY Next +3.18% (17) Q Next +6.15% (11)
8	CM.TO	CANADIAN IMPERIAL BANK OF COMME	Financial Services	Banks - Diversified	88,46 Mrd. €	3.54%	14.94	13.67	-	2.16	4.71	-	-	-	FY Cur +13.52% (12) Q Cur +9.90% (5) FY Next +3.90% (12) Q Next +2.88% (2)	FY Cur +22.79% (14) Q Cur +15.38% (12) FY Next +7.68% (14) Q Next +10.98% (7)
9	BNS.TO	BANK OF NOVA SCOTIA	Financial Services	Banks - Diversified	96 Mrd. €	3.53%	16.47	13.28	-	1.72	4.36	-	-	-	FY Cur +7.64% (9) Q Cur +4.92% (4) FY Next +5.07% (9) Q Next +2.65% (3)	FY Cur +20.31% (14) Q Cur +13.89% (12) FY Next +11.27% (14) Q Next +5.52% (7)
10	BN.TO	BROOKFIELD CORPORATION	Financial Services	Asset Management	74 Mrd. €	2.85%	70.60	-	161.38%	1.96	1.46	15.15	-	-1.68%	FY Cur -91.54% (1) Q Cur - (1) FY Next +35.29% (2) Q Next +12.78% (1)	FY Cur - Q Cur - FY Next - Q Next -
11	CP.TO	CANADIAN PACIFIC KANSAS CITY LI	Industrials	Railroads	66,36 Mrd. €	2.82%	28.04	20.16	52.82%	2.28	6.86	15.91	48.59	2.06%	FY Cur +8.97% (24) Q Cur +14.37% (20) FY Next +5.94% (24) Q Next +5.10% (18)	FY Cur +11.80% (28) Q Cur +19.61% (25) FY Next +16.04% (28) Q Next +17.31% (22)
12	CCO.TO	CAMECO CORP	Energy	Uranium	34,25 Mrd. €	2.41%	155.07	48.52	17.13%	7.67	15.74	67.74	1094.26	0.09%	FY Cur +0.02% (13) Q Cur +20.58% (6) FY Next +13.77% (15) Q Next +46.44% (5)	FY Cur +0.65% (18) Q Cur +379.53% (9) FY Next +78.62% (18) Q Next +57.40% (9)
13	MFC.TO	MANULIFE FIN	Financial Services	Insurance - Life	62,7 Mrd. €	2.39%	16.41	12.10	42.48%	1.98	3.03	8.85	64.85	1.54%	FY Cur -15.11% (2) Q Cur - (0) FY Next +3.82% (2) Q Next - (0)	FY Cur +6.83% (14) Q Cur +2.48% (12) FY Next +11.22% (15) Q Next -1.66% (11)
14	WPM.TO	WHEATON PRECIOUS METALS CORP	Basic Materials	Gold	56,2 Mrd. €	2.35%	31.73	39.72	20.40%	6.53	28.30	33.40	-	-3.93%	FY Cur +59.16% (11) Q Cur +84.04% (4) FY Next +10.50% (12) Q Next +11.83% (4)	FY Cur +57.04% (14) Q Cur +93.43% (9) FY Next +4.95% (15) Q Next +3.65% (8)
15	CNR.TO	CANADIAN NATIONAL RAILWAY CO.	Industrials	Railroads	63,55 Mrd. €	2.26%	21.57	18.71	103.89%	4.64	5.72	13.43	33.55	2.98%	FY Cur +7.24% (26) Q Cur +10.79% (23) FY Next +4.31% (27) Q Next +4.33% (21)	FY Cur +6.34% (29) Q Cur +13.39% (26) FY Next +10.72% (30) Q Next +4.59% (24)
16	NA.TO	NATIONAL BANK OF CANADA	Financial Services	Banks - Diversified	47,47 Mrd. €	2.03%	16.56	13.77	-	2.30	5.20	-	-	-	FY Cur +12.85% (9) Q Cur +8.91% (4) FY Next +5.15% (9) Q Next +2.99% (3)	FY Cur +16.09% (12) Q Cur +16.15% (10) FY Next +9.82% (12) Q Next +8.02% (6)
17	CSU.TO	CONSTELLATION SOFTWARE INC.	Technology	Software - Application	39,85 Mrd. €	1.70%	47.95	22.76	119.53%	11.01	5.04	28.21	22.78	4.39%	FY Cur +18.89% (11) Q Cur +18.74% (9) FY Next +16.72% (11) Q Next +7.60% (7)	FY Cur +43.44% (6) Q Cur +4.17% (6) FY Next +14.26% (6) Q Next +8.54% (4)
18	PPL.TO	PEMBINA PIPELINE CORPORATION	Energy	Oil & Gas Midstream	24,59 Mrd. €	1.58%	23.79	21.10	80.92%	2.56	4.93	15.55	27.03	3.70%	FY Cur +10.48% (8) Q Cur +11.83% (1) FY Next +3.53% (8) Q Next +5.23% (1)	FY Cur +21.84% (9) Q Cur +34.91% (4) FY Next +2.25% (9) Q Next +39.94% (4)
19	SLF.TO	SUN LIFE FINANCIAL INC.	Financial Services	Insurance - Diversified	38,23 Mrd. €	1.48%	18.58	12.70	58.01%	2.50	1.72	-7.13	-	-22.54%	FY Cur -32.30% (2) Q Cur - (0) FY Next +5.02% (2) Q Next - (0)	FY Cur +7.76% (13) Q Cur +8.86% (11) FY Next +7.68% (13) Q Next +3.23% (10)
20	CLS.TO	CELESTICA INC	Technology	Electronic Components	40,8 Mrd. €	1.29%	38.83	26.29	39.57%	16.82	4.18	37.58	89.39	1.12%	FY Cur +65.94% (18) Q Cur +70.50% (17) FY Next +72.40% (19) Q Next +16.93% (15)	FY Cur +85.21% (21) Q Cur +88.77% (18) FY Next +72.78% (9) Q Next +18.20% (6)
21	DOL.TO	DOLLARAMA INC	Consumer Defensive	Discount Stores	32,24 Mrd. €	1.28%	38.54	32.79	399.80%	34.96	6.53	29.17	41.54	2.41%	FY Cur +12.06% (17) Q Cur +6.23% (11) FY Next +6.76% (16) Q Next +9.90% (11)	FY Cur +9.65% (10) Q Cur +4.94% (9) FY Next +13.53% (11) Q Next +27.47% (8)
22	K.TO	KINROSS GOLD CORP.	Basic Materials	Gold	25,14 Mrd. €	1.27%	9.30	12.17	7.73%	2.92	4.74	6.98	13.41	7.46%	FY Cur +25.92% (13) Q Cur -1.92% (2) FY Next +3.38% (13) Q Next +12.71% (2)	FY Cur +34.71% (15) Q Cur +24.93% (11) FY Next +12.24% (17) Q Next +19.48% (11)
23	NTR.TO	NUTRIEN LTD	Basic Materials	Agricultural Inputs	28,78 Mrd. €	1.24%	14.10	19.00	49.07%	1.25	1.68	10.50	28.69	3.49%	FY Cur +6.75% (15) Q Cur -1.08% (7) FY Next -0.77% (16) Q Next -6.62% (7)	FY Cur +9.78% (20) Q Cur -7.96% (15) FY Next +1.25% (22) Q Next +9.28% (15)
24	TECK-B.TO	TECK RESOURCES LIMITED CL B	Basic Materials	Copper	29,82 Mrd. €	1.19%	19.08	18.19	34.25%	1.73	3.40	7.61	27.42	3.65%	FY Cur +40.45% (14) Q Cur +25.76% (6) FY Next +1.51% (14) Q Next -15.77% (6)	FY Cur +96.90% (18) Q Cur +80.03% (10) FY Next -12.24% (18) Q Next -22.24% (10)
25	POW.TO	POWER CORPORATION OF CANADA, SV	Financial Services	Insurance - Life	34,98 Mrd. €	1.18%	21.92	12.78	47.75%	2.36	1.39	-14.68	-	-65.36%	FY Cur -7.17% (1) Q Cur - (0) FY Next +4.47% (1) Q Next - (0)	FY Cur +17.19% (9) Q Cur +19.13% (8) FY Next +11.92% (8) Q Next +2.65% (8)