BBCA ETF largest holding is RY:CA at 9.37% as of Aug 7, 2026
JPMorgan BetaBuilders Canada ETF
RY:CA is BBCA's largest holding at 9.37% of the fund as of Aug 7, 2026. BBCA is JPMorgan BetaBuilders Canada ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Royal Bank of CanadaFinancials · Banks | 9.37% | 9.4% | 4,992,949 | $1.05B | Financials | Banks |
| 2 | — | Toronto-dominion BankFinancials · Banks | 6.45% | 15.8% | 5,979,137 | $726.03M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Shopify Inc Class A | 5.86% | 21.7% | 4,353,690 | $660.02M | ||
| 4 | — | The Bank Of Nova Scotia | 4.06% | 25.7% | 2,518,186 | $457.38M | ||
| 5 | — | Enbridge Inc. | 3.54% | 29.3% | 7,766,271 | $398.55M | ||
| 6 | — | Canadian Imperial Bank Of Commerce | 3.49% | 32.8% | 3,304,154 | $392.54M | ||
| 7 | — | The Bank Of Nova Scotia | 3.47% | 36.2% | 4,395,961 | $390.96M | ||
| 8 | — | Canadian Natural Resources Ltd | 2.95% | 39.2% | 7,292,644 | $331.88M | ||
| 9 | — | Agnico Eagle Mines Ltd | 2.89% | 42.1% | 1,817,436 | $325.06M | ||
| 10 | — | Canadian Pacific Railway Ltd. | 2.58% | 44.7% | 3,165,533 | $289.89M | ||
| 11 | — | Manulife Financial Corp (Cana) | 2.36% | 47.0% | 6,002,409 | $265.97M | ||
| 12 | — | Barrick Gold Corp | 2.31% | 49.3% | 5,956,159 | $260.42M | ||
| 13 | — | Suncor Energy Inc | 2.25% | 51.6% | 4,210,373 | $253.15M | ||
| 14 | — | Canadian National Railway | 2.21% | 53.8% | 1,966,207 | $248.93M | ||
| 15 | — | Tc Energy Corp | 2.08% | 55.9% | 3,694,085 | $233.66M | ||
| 16 | — | National Bank Of Canada | 2.00% | 57.9% | 1,380,253 | $225.29M | ||
| 17 | — | Wheaton Precious Metals Corp | 1.93% | 59.8% | 1,615,308 | $217.02M | ||
| 18 | C | Constellation Software Inc/Canada | 1.52% | 61.3% | 74,062 | $171.13M | ||
| 19 | A | Alimentation Couche-Tard Inc. Multi Vtg Sh | 1.46% | 62.8% | 2,456,038 | $164.35M | ||
| 20 | — | Franco-Nevada Corp | 1.45% | 64.2% | 681,643 | $162.71M | ||
| 21 | — | Sun Life Financial, Inc. | 1.44% | 65.7% | 1,975,024 | $161.84M | ||
| 22 | — | Waste Connections Inc | 1.34% | 67.0% | 905,112 | $150.65M | ||
| 23 | C | Cameco Corp | 1.29% | 68.3% | 1,486,762 | $144.87M | ||
| 24 | — | Cenovus Energy, Inc. | 1.20% | 69.5% | 4,781,744 | $135.06M | ||
| 25 | D | Dollarama Inc | 1.19% | 70.7% | 972,654 | $134.34M | ||
| 26 | — | Celestica Inc | 1.15% | 71.8% | 407,980 | $129.78M | ||
| 27 | I | Intact Financial Corp. | 1.13% | 73.0% | 635,232 | $127.29M | ||
| 28 | P | Power Corp Of Canada | 1.13% | 74.1% | 1,891,602 | $126.84M | ||
| 29 | — | Kinross Gold Corp | 1.05% | 75.2% | 4,265,639 | $117.85M | ||
| 30 | F | Fairfax Financial Holdings Ltd. | 0.99% | 76.1% | 65,512 | $111.36M | ||
| 31 | — | Nutrien Ltd | 0.98% | 77.1% | 1,714,317 | $110.53M | ||
| 32 | T | Teck Resources Ltd | 0.97% | 78.1% | 1,642,712 | $109.28M | ||
| 33 | — | Fortis Inc | 0.91% | 79.0% | 1,815,485 | $101.88M | ||
| 34 | — | Pembina Pip Sr 9 4.75 Pfd | 0.87% | 79.9% | 2,064,261 | $98.12M | ||
| 35 | — | Loblaw Companies Ltd | 0.79% | 80.7% | 1,975,509 | $89.11M | ||
| 36 | — | Restaurant Brands International Inc | 0.76% | 81.4% | 1,154,664 | $85.34M | ||
| 37 | — | Square 4.6 2026-02-28 | 0.68% | 82.1% | 107,166,002 | $76.86M | ||
| 38 | B | Bombardier Inc Cl A | 0.67% | 82.8% | 308,351 | $75.47M | ||
| 39 | F | First Quantum Minerals Ltd | 0.67% | 83.4% | 2,422,377 | $75.87M | ||
| 40 | P | Pan American Silver Corp | 0.66% | 84.1% | 1,447,761 | $74.19M | ||
| 41 | — | Brookfield Corp | 0.65% | 84.8% | 1,397,402 | $73.36M | ||
| 42 | B | Brookfield Asset Management, Ltd., Class A | 0.65% | 85.4% | 1,397,402 | $73.36M | ||
| 43 | I | Imperial Oil Limited | 0.58% | 86.0% | 524,229 | $65.50M | ||
| 44 | L | Lundin Mining Corp. | 0.58% | 86.6% | 2,413,325 | $65.19M | ||
| 45 | W | Wsp Global Inc | 0.58% | 87.1% | 478,785 | $65.09M | ||
| 46 | — | Magna International Inc | 0.57% | 87.7% | 908,600 | $63.89M | ||
| 47 | G | Great-West Lifeco Inc | 0.55% | 88.3% | 940,454 | $61.71M | ||
| 48 | — | Ritchie Brothers Auctioneers, Inc. | 0.54% | 88.8% | 636,364 | $60.28M | ||
| 49 | — | Emera Inc | 0.49% | 89.3% | 1,090,380 | $55.43M | ||
| 50 | T | Tourmaline Oil Corp | 0.49% | 89.8% | 1,307,711 | $55.48M | ||
| More holdings · Pro | ||||||||
BBCA ETF All Holdings
BBCA holdings total 82 positions. The top 10 holdings account for 44.7% of the fund, led by Royal Bank of Canada at 9.4%, Toronto-dominion Bank at 6.5%, Shopify Inc Class A at 5.9%.
BBCA portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 39.2%.
BBCA sectors provide a detailed breakdown. BBCA overlap shows how holdings compare to other funds in your portfolio.
BBCA ETF Holdings
80 of 82 holdings
- 1
Royal Bank of Canada
RY:CAFinancials9.37% - 2
Toronto-dominion Bank
TD:CAFinancials6.45% - 3
Shopify Inc Class A
SHOP:CAInformation Technology5.86% - 4
Bank Of Nova Scotia/the
BMO:CAFinancials4.06% - 5
Enbridge Inc.
ENB:CAEnergy3.54% - 6
Canadian Imperial Bank Of Commerce
CM:CAFinancials3.49% - 7
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials3.47% - 8
Canadian Natural Resources Ltd
CNQ:CAEnergy2.95% - 9
Agnico Eagle Mines Ltd
AEM:CAMaterials2.89% - 10
Canadian Pacific Railway Ltd.
CP:CAIndustrials2.58% - 11
Manulife Financial Corp (Cana)
MFC:CAFinancials2.36% - 12
Barrick Gold Corp
ABX:CAUnknown2.31% - 13
Suncor Energy Inc
SU:CAEnergy2.25% - 14
Canadian National Railway
CNI:CAIndustrials2.21% - 15
Tc Energy Corp
TRP:CAEnergy2.08% - 16
National Bank Of Canada
NA:CAFinancials2.00% - 17
Wheaton Precious Metals Corp
WPM:CAMaterials1.93% - 18
Constellation Software Inc/Canada
CSU:CAInformation Technology1.52% - 19
Alimentation Couche-Tard Inc. Multi Vtg Sh
ATD:CAConsumer Staples1.46% - 20
Franco-Nevada Corp
FNV:CAMaterials1.45% - 21
Sun Life Financial, Inc.
SLF:CAFinancials1.44% - 22
Waste Connections Inc
WCN:CAIndustrials1.34% - 23
Cameco Corp Common Stock
CCO:CAMaterials1.29% - 24
Cenovus Energy, Inc.
CVE:CAEnergy1.20% - 25
Dollarama Inc
DOL:CAConsumer Discretionary1.19% - 26
Celestica Inc
CLS:CAUnknown1.15% - 27
Intact Financial Corp.
IFC:CAFinancials1.13% - 28
Power Corp Of Canada Common Stock
POW:CAFinancials1.13% - 29
Kinross Gold Corp
KGC:CAMaterials1.05% - 30
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.99% - 31
Nutrien Ltd
NTR:CAMaterials0.98% - 32
Teck Resources Ltd
TECK/B:CAUnknown0.97% - 33
Fortis Inc
FTS:CAUtilities0.91% - 34
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy0.87% - 35
Loblaw Companies Ltd
L:CAConsumer Staples0.79% - 36
Restaurant Brands International Inc
QSR:CAConsumer Discretionary0.76% - 37
Square 4.6 2026-02-28
Other0.68% - 38
Bombardier Inc Cl A
BBD.B:CAIndustrials0.67% - 39
First Quantum Minerals Ltd
FM:CAMaterials0.67% - 40
Pan American Silver Corp
PAA.U:CAMaterials0.66% - 41
Brookfield Corp
BN:CAFinancials0.65% - 42
Brookfield Asset Management, Ltd., Class A
BN:CAFinancials0.65% - 43
Imperial Oil Limited
IMO:CAEnergy0.58% - 44
Lundin Mining Corp.
LUN:CAMaterials0.58% - 45
Wsp Global Inc
WSP:CAIndustrials0.58% - 46
Magna International Inc
MGA:CAConsumer Discretionary0.57% - 47
Great-West Lifeco Inc
GWO:CAFinancials0.55% - 48
Ritchie Brothers Auctioneers, Inc.
RBA:CAFinancials0.54% - 49
Emera Inc
EMA:CAUtilities0.49% - 50
Tourmaline Oil Corp
TOU:CAEnergy0.49% - 51
Alamos Gold, Inc., Class A
AGI:CAMaterials0.44% - 52
Cgi Class A
GIBA:CAInformation Technology0.44% - 53
iA Financial Corporation Inc.
IAG:CAFinancials0.44% - 54
Metro Inc
MRU:CAConsumer Staples0.43% - 55
Arc Resources Ltd Common Stock
ARX:CAEnergy0.42% - 56
Rogers Communications
RCI.B:CAUnknown0.42% - 57
Thomson Reuters Corp.
TRI:CAInformation Technology0.42% - 58
Hydro One Ltd
H:CAUtilities0.41% - 59
Altagas Ltd Common Stock
ALA:CAUtilities0.38% - 60
George Weston Ltd
WN:CAConsumer Staples0.36% - 61
Gfl Environmental Inc
GFL:CAIndustrials0.34% - 62
TFI International Inc
TFII:CAIndustrials0.34% - 63
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.33% - 64
Tmx Group Ltd.
X:CAFinancials0.33% - 65
Ccl Industries, Inc., Class B
CCL.B:CAMaterials0.30% - 66
Keyera Corp
KEY:CAEnergy0.30% - 67
Cae Inc
CAE:CAIndustrials0.28% - 68
Stantec Inc
STN:CAIndustrials0.26% - 69
Canadian Tire
CTC.A:CAConsumer Discretionary0.23% - 70
Quebecor Media
QBR.B:AQLCommunication Services0.23% - 71
Saputo Inc.
SAP:CAConsumer Staples0.22% - 72
Bce Inc Common Stock Cad
BCE:CAUnknown0.22% - 73
Lundin Gold, Inc.
LUG:CAMaterials0.21% - 74
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.20% - 75
Igm Financial Inc - Common
IGM:CAFinancials0.16% - 76
Telus Corporation
T:CACommunication Services0.16% - 77
Lme Pri Alum Futr Mar26
Other0.05% - 78
Edison International 5.25% 11/15/2028
Other0.03% - 79
Ois_Ccp CHF Rcv 0.5% Pay SaRON1D 17-Jun-2036
Other0.00% - 80
Builders Firstsource Inc 5 03/01/2030
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY:CA | 9.370% | ||
| 2 | Toronto-dominion Bank | TD:CA | 6.450% | ||
| 3 | Shopify Inc Class A | SHOP:CA | 5.860% | ||
| 4 | Bank Of Nova Scotia/the | BMO:CA | 4.060% | ||
| 5 | Enbridge Inc. | ENB:CA | 3.540% | ||
| 6 | Canadian Imperial Bank Of Commerce | CM:CA | 3.490% | ||
| 7 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 3.470% | ||
| 8 | Canadian Natural Resources Ltd | CNQ:CA | 2.950% | ||
| 9 | Agnico Eagle Mines Ltd | AEM:CA | 2.890% | ||
| 10 | Canadian Pacific Railway Ltd. | CP:CA | 2.580% | ||
| 11 | Manulife Financial Corp (Cana) | MFC:CA | 2.360% | ||
| 12 | Barrick Gold Corp | ABX:CA | 2.310% | ||
| 13 | Suncor Energy Inc | SU:CA | 2.250% | ||
| 14 | Canadian National Railway | CNI:CA | 2.210% | ||
| 15 | Tc Energy Corp | TRP:CA | 2.080% | ||
| 16 | National Bank Of Canada | NA:CA | 2.000% | ||
| 17 | Wheaton Precious Metals Corp | WPM:CA | 1.930% | ||
| 18 | Constellation Software Inc/Canada | CSU:CA | 1.520% | ||
| 19 | Alimentation Couche-Tard Inc. Multi Vtg Sh | ATD:CA | 1.460% | ||
| 20 | Franco-Nevada Corp | FNV:CA | 1.450% | ||
| 21 | Sun Life Financial, Inc. | SLF:CA | 1.440% | ||
| 22 | Waste Connections Inc | WCN:CA | 1.340% | ||
| 23 | Cameco Corp Common Stock | CCO:CA | 1.290% | ||
| 24 | Cenovus Energy, Inc. | CVE:CA | 1.200% | ||
| 25 | Dollarama Inc | DOL:CA | 1.190% | ||
| 26 | Celestica Inc | CLS:CA | 1.150% | ||
| 27 | Intact Financial Corp. | IFC:CA | 1.130% | ||
| 28 | Power Corp Of Canada Common Stock | POW:CA | 1.130% | ||
| 29 | Kinross Gold Corp | KGC:CA | 1.050% | ||
| 30 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.990% | ||
| 31 | Nutrien Ltd | NTR:CA | 0.980% | ||
| 32 | Teck Resources Ltd | TECK/B:CA | 0.970% | ||
| 33 | Fortis Inc | FTS:CA | 0.910% | ||
| 34 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.870% | ||
| 35 | Loblaw Companies Ltd | L:CA | 0.790% | ||
| 36 | Restaurant Brands International Inc | QSR:CA | 0.760% | ||
| 37 | Square 4.6 2026-02-28 | - | 0.680% | ||
| 38 | Bombardier Inc Cl A | BBD.B:CA | 0.670% | ||
| 39 | First Quantum Minerals Ltd | FM:CA | 0.670% | ||
| 40 | Pan American Silver Corp | PAA.U:CA | 0.660% | ||
| 41 | Brookfield Corp | BN:CA | 0.650% | ||
| 42 | Brookfield Asset Management, Ltd., Class A | BN:CA | 0.650% | ||
| 43 | Imperial Oil Limited | IMO:CA | 0.580% | ||
| 44 | Lundin Mining Corp. | LUN:CA | 0.580% | ||
| 45 | Wsp Global Inc | WSP:CA | 0.580% | ||
| 46 | Magna International Inc | MGA:CA | 0.570% | ||
| 47 | Great-West Lifeco Inc | GWO:CA | 0.550% | ||
| 48 | Ritchie Brothers Auctioneers, Inc. | RBA:CA | 0.540% | ||
| 49 | Emera Inc | EMA:CA | 0.490% | ||
| 50 | Tourmaline Oil Corp | TOU:CA | 0.490% | ||
| 51 | Alamos Gold, Inc., Class A | AGI:CA | 0.440% | ||
| 52 | Cgi Class A | GIBA:CA | 0.440% | ||
| 53 | iA Financial Corporation Inc. | IAG:CA | 0.440% | ||
| 54 | Metro Inc | MRU:CA | 0.430% | ||
| 55 | Arc Resources Ltd Common Stock | ARX:CA | 0.420% | ||
| 56 | Rogers Communications | RCI.B:CA | 0.420% | ||
| 57 | Thomson Reuters Corp. | TRI:CA | 0.420% | ||
| 58 | Hydro One Ltd | H:CA | 0.410% | ||
| 59 | Altagas Ltd Common Stock | ALA:CA | 0.380% | ||
| 60 | George Weston Ltd | WN:CA | 0.360% | ||
| 61 | Gfl Environmental Inc | GFL:CA | 0.340% | ||
| 62 | TFI International Inc | TFII:CA | 0.340% | ||
| 63 | Gildan Activewear, Inc. | GIL:CA | 0.330% | ||
| 64 | Tmx Group Ltd. | X:CA | 0.330% | ||
| 65 | Ccl Industries, Inc., Class B | CCL.B:CA | 0.300% | ||
| 66 | Keyera Corp | KEY:CA | 0.300% | ||
| 67 | Cae Inc | CAE:CA | 0.280% | ||
| 68 | Stantec Inc | STN:CA | 0.260% | ||
| 69 | Canadian Tire | CTC.A:CA | 0.230% | ||
| 70 | Quebecor Media | QBR.B:AQL | 0.230% | ||
| 71 | Saputo Inc. | SAP:CA | 0.220% | ||
| 72 | Bce Inc Common Stock Cad | BCE:CA | 0.220% | ||
| 73 | Lundin Gold, Inc. | LUG:CA | 0.210% | ||
| 74 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.200% | ||
| 75 | Igm Financial Inc - Common | IGM:CA | 0.160% | ||
| 76 | Telus Corporation | T:CA | 0.160% | ||
| 77 | Lme Pri Alum Futr Mar26 | - | 0.050% | ||
| 78 | Edison International 5.25% 11/15/2028 | - | 0.030% | ||
| 79 | Ois_Ccp CHF Rcv 0.5% Pay SaRON1D 17-Jun-2036 | - | 0.000% | ||
| 80 | Builders Firstsource Inc 5 03/01/2030 | - | -0.040% |
















