FICS Holdings Information

FICS is an equity ETF with a total of 57 individual holdings. The top holdings are Imperial Oil stock at 2.38%, Singapore Telecommunications at 2.32%, Great-West Lifeco at 2.23%, Roche Holding AG at 2.20%, and AstraZeneca at 2.17%.

Total Holdings

Top 10 Percentage

21.95%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

208.67M

PE Ratio

16.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: IMO	Imperial Oil Limited	2.38%	50,413
2	SGX: Z74	Singapore Telecommunications Limited	2.32%	1,315,700
3	TSX: GWO	Great-West Lifeco Inc.	2.23%	103,957
4	SWX: ROG	Roche Holding AG	2.20%	11,940
5	LON: AZN	AstraZeneca PLC	2.17%	25,416
6	LON: GSK	GSK plc	2.17%	196,418
7	TSX: L	Loblaw Companies Limited	2.15%	101,500
8	BIT: PST	Poste Italiane S.p.A.	2.12%	183,775
9	TSX: TD	The Toronto-Dominion Bank	2.12%	54,086
10	HEL: SAMPO	Sampo Oyj	2.10%	380,591
11	TYO: 8001	ITOCHU Corporation	2.09%	77,000
12	ETR: ALV	Allianz SE	2.09%	10,533
13	LON: PRU	Prudential plc	2.09%	321,951
14	TSX: RY	Royal Bank of Canada	2.09%	29,406
15	LON: NXT	NEXT plc	2.09%	24,143
16	LON: RIO	Rio Tinto Group	2.08%	63,205
17	SWX: SGSN	SGS SA	2.05%	38,708
18	BME: FER	Ferrovial SE	2.05%	67,945
19	ETR: HNR1	Hannover Rück SE	2.05%	14,642
20	SGX: S68	Singapore Exchange Limited	2.04%	330,700
21	TSX: GIB.A	CGI Inc.	2.04%	49,224
22	HEL: KNEBV	KONE Oyj	2.03%	65,443
23	EPA: ENX	Euronext N.V.	2.03%	29,285
24	EPA: SAF	Safran SA	2.02%	12,340
25	SWX: ZURN	Zurich Insurance Group AG	2.02%	6,102

Showing 25 of 57 holdings

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As of Nov 20, 2025