JPMorgan BetaBuilders Canada ETF (BBCA) Holdings
BBCA holdings summary
as of Oct 24, 2026- Holdings
- 75 positions listed
- Top 10 weight
- 44.9% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- RY 8.86% Royal Bank of Canada
- Annual turnover
- 3.0% of the portfolio traded
All BBCA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | Financial Services | 8.86% | $1.05B | — | — |
| 2 | 8640 | Toronto Dominion Bank | Other | 6.64% | $784.7M | — | — |
| 3 | SHOP | Shopify Inc. | Technology | 6.31% | $746.3M | $219.98B | 114.5 |
| 4 | BNS | Bank of Nova Scotia | Financial Services | 3.76% | $445.0M | — | — |
| 5 | BMO | Bank of Montreal | Financial Services | 3.71% | $438.9M | — | — |
| 6 | CNQ | Canadian Natural Resources Ltd | Energy | 3.41% | $402.7M | — | — |
| 7 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 3.29% | $389.3M | — | — |
| 8 | ENB | Enbridge Inc | Energy | 3.27% | $386.7M | — | — |
| 9 | SU | Suncor Energy Inc | Energy | 2.86% | $338.6M | — | — |
| 10 | AEM | Agnico Eagle Mines Limited | Basic Materials | 2.78% | $328.0M | — | — |
| 11 | 0945 | Manulife Financial Corp | Financial Services | 2.52% | $297.5M | — | — |
| 12 | CP | Canadian Pacific Railway Ltd | Industrials | 2.47% | $291.8M | — | — |
| 13 | CNR | Canadian National Railway Co | Industrials | 2.29% | $270.2M | — | — |
| 14 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 2.22% | $262.4M | — | — |
| 15 | TRP | TC Energy Corp | Energy | 2.09% | $247.0M | — | — |
| 16 | ABX | Barrick Gold Corp | Basic Materials | 1.96% | $231.2M | — | — |
| 17 | NA | National Bank of Canada | Financial Services | 1.78% | $210.5M | — | — |
| 18 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1.73% | $203.9M | — | — |
| 19 | CSU | Constellation Software Inc. | Technology | 1.56% | $184.6M | — | — |
| 20 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 1.49% | $176.5M | — | — |
| 21 | FNV | Franco-Nevada Corporation | Basic Materials | 1.45% | $171.1M | — | — |
| 22 | WCN | Waste Connections, Inc. | Industrials | 1.45% | $171.1M | $42.24B | 40.6 |
| 23 | SLF | Sun Life Financial Inc. | Financial Services | 1.39% | $164.8M | — | — |
| 24 | CVE | Cenovus Energy Inc | Energy | 1.39% | $164.4M | — | — |
| 25 | DOL | Dollarama Inc | Consumer Defensive | 1.35% | $160.2M | — | — |
| 26 | POW | Power Corporation Of Canada | Financial Services | 1.17% | $138.6M | — | — |
| 27 | IFC | Intact Financial Corporation | Financial Services | 1.12% | $132.7M | — | — |
| 28 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 1.08% | $127.2M | — | — |
| 29 | NTR | Nutrien Ltd | Basic Materials | 1.07% | $126.2M | — | — |
| 30 | CLS | Celestica Inc. | Technology | 1.05% | $123.6M | — | — |
| 31 | CCO | Cameco Corp | Energy | 1.02% | $120.9M | — | — |
| 32 | FTS | Fortis Inc | Utilities | 0.91% | $107.5M | — | — |
| 33 | PPL | Pembina Pipeline Corp | Energy | 0.88% | $104.0M | — | — |
| 34 | L | Loblaw Companies Limited | Consumer Defensive | 0.88% | $103.6M | — | — |
| 35 | K | Kinross Gold Corp | Basic Materials | 0.88% | $103.6M | — | — |
| 36 | TECK-B | Teck Resources Limited | Basic Materials | 0.87% | $102.4M | — | — |
| 37 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.77% | $90.5M | — | — |
| 38 | BBD-B | Bombardier Inc Series B | Industrials | 0.66% | $78.1M | — | — |
| 39 | IMO | Imperial Oil Ltd | Energy | 0.61% | $72.6M | — | — |
| 40 | WSP | WSP Global Inc | Industrials | 0.56% | $66.3M | — | — |
| 41 | TOU | Tourmaline Oil Corp. | Energy | 0.56% | $65.9M | — | — |
| 42 | PAAS | Pan American Silver Corp | Basic Materials | 0.55% | $65.4M | — | — |
| 43 | GWO | Great-West Lifeco Inc. | Financial Services | 0.55% | $65.3M | — | — |
| 44 | MG | Magna International Inc | Consumer Cyclical | 0.53% | $62.7M | — | — |
| 45 | FM | First Quantum Minerals Ltd | Basic Materials | 0.53% | $62.4M | — | — |
| 46 | TRI | Thomson Reuters Corp | Industrials | 0.51% | $60.5M | — | — |
| 47 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.50% | $59.1M | $72.39B | 26.0 |
| 48 | RBA | RB Global, Inc. | Industrials | 0.50% | $59.0M | $15.71B | 36.3 |
| 49 | GIB-A | CGI Inc | Technology | 0.49% | $58.3M | — | — |
| 50 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.49% | $58.2M | — | — |
| 51 | EMA | Emera Inc. | Utilities | 0.48% | $57.2M | — | — |
| 52 | MRU | Metro Inc. | Consumer Defensive | 0.47% | $55.7M | — | — |
| 53 | LUN | Lundin Mining Corporation | Basic Materials | 0.47% | $55.2M | — | — |
| 54 | IAG | iA Financial Corporation Inc | Financial Services | 0.44% | $51.8M | — | — |
| 55 | AGI | Alamos Gold Inc | Basic Materials | 0.42% | $50.1M | — | — |
| 56 | RCI-B | Rogers Communications Inc | Communication Services | 0.40% | $47.5M | — | — |
| 57 | WN | George Weston Limited | Consumer Defensive | 0.39% | $45.7M | — | — |
| 58 | H | Hydro One Ltd | Utilities | 0.39% | $45.6M | — | — |
| 59 | ALA | AltaGas Ltd | Energy | 0.38% | $44.7M | — | — |
| 60 | X | TMX Group Limited | Financial Services | 0.37% | $43.5M | — | — |
| 61 | KEY | Keyera Corp. | Energy | 0.35% | $41.7M | — | — |
| 62 | CCL-B | CCL Industries Inc | Consumer Cyclical | 0.32% | $38.2M | — | — |
| 63 | TFII | TFI International Inc | Industrials | 0.28% | $32.9M | — | — |
| 64 | STN | Stantec Inc | Industrials | 0.26% | $31.2M | — | — |
| 65 | CAE | CAE Inc. | Industrials | 0.26% | $30.5M | — | — |
| 66 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.24% | $28.6M | — | — |
| 67 | QBR-B | Quebecor Inc | Communication Services | 0.24% | $28.2M | — | — |
| 68 | SAP | Saputo Inc | Consumer Defensive | 0.23% | $26.8M | — | — |
| 69 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.22% | $26.1M | — | — |
| 70 | BCE | BCE Inc | Communication Services | 0.20% | $24.0M | — | — |
| 71 | LUG | Lundin Gold Inc | Basic Materials | 0.19% | $23.0M | — | — |
| 72 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.16% | $18.6M | — | — |
| 73 | IGM | IGM Financial Inc. | Financial Services | 0.15% | $17.9M | — | — |
| 74 | T | Telus Corp | Communication Services | 0.14% | $16.7M | — | — |
| 75 | BDRAF | Bombardier Inc Series A | Industrials | 0.01% | $1.4M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($11.82B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BBCA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 32.9% | 16 | RY, BNS, BMO |
| Energy | 16.8% | 11 | CNQ, ENB, SU |
| Basic Materials | 13.0% | 13 | AEM, ABX, WPM |
| Industrials | 9.7% | 12 | CP, CNR, WCN |
| Technology | 9.4% | 4 | SHOP, CSU, CLS |
| Other | 6.6% | 1 | 8640 |
| Consumer Cyclical | 3.6% | 6 | ANCTF, QSR, MG |
| Consumer Defensive | 3.3% | 5 | DOL, L, MRU |
| Utilities | 1.8% | 3 | FTS, EMA, H |
| Communication Services | 1.0% | 4 | RCI-B, QBR-B, BCE |
Sum of the weights of the holdings in each sector.
BBCA top industries
BBCA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FLCA | Franklin FTSE Canada ETF | 95.2% | 73 of 87 | 0.08% |
| EWC | iShares MSCI Canada ETF | 79.3% | 62 of 80 | 0.50% |
| VXUS | Vanguard Total International Stock ETF | 7.2% | 73 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.1% | 2 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 11 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 4 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BBCA portfolio
JPMorgan BetaBuilders Canada ETF holds 75 positions. The ten largest make up 44.9% of the fund and the top 50 90.8%, so it behaves like a portfolio of about 31 equally weighted positions. The biggest positions are Royal Bank of Canada (8.86%), Toronto Dominion Bank (6.64%), Shopify Inc. (6.31%), Bank of Nova Scotia (3.76%), Bank of Montreal (3.71%).
By sector, Financial Services is 32.9%, Energy is 16.8%, Basic Materials is 13.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BBCA chart, BBCA performance, BBCA dividends, BBCA overview.
BBCA holdings FAQ
How many holdings does BBCA have?
BBCA holds 75 positions as of October 24, 2026.
What are the top 10 holdings of BBCA?
The ten largest holdings are Royal Bank of Canada (8.86%), Toronto Dominion Bank (6.64%), Shopify Inc. (6.31%), Bank of Nova Scotia (3.76%), Bank of Montreal (3.71%), Canadian Natural Resources Ltd (3.41%), Canadian Imperial Bank Of Commerce (3.29%), Enbridge Inc (3.27%), Suncor Energy Inc (2.86%), Agnico Eagle Mines Limited (2.78%). Together they are 44.9% of the fund.
What percentage of BBCA is Royal Bank of Canada?
Royal Bank of Canada is the largest holding at 8.86% of net assets, about $1.05B of the fund's $11.82B.
Which sector is the largest in BBCA?
Financial Services is the largest sector at 32.9%, followed by Energy (16.8%) and Basic Materials (13.0%), based on the sectors of the individual holdings.
How concentrated is BBCA?
The top 10 holdings are 44.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BBCA behaves like a portfolio of about 31 equally weighted positions.