FICS Holdings Information

FICS is an equity ETF with a total of 58 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 2.29%, Rio Tinto Group at 2.29%, Roche Holding AG at 2.28%, Great-West Lifeco at 2.26%, and Prudential at 2.25%.

Total Holdings

Top 10 Percentage

22.45%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

221.19M

PE Ratio

17.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	2.29%	53,599
2	LON: RIO	Rio Tinto Group	2.29%	62,636
3	SWX: ROG	Roche Holding AG	2.28%	11,832
4	TSX: GWO	Great-West Lifeco Inc.	2.26%	103,020
5	LON: PRU	Prudential plc	2.25%	319,051
6	BME: ITX	Industria de Diseño Textil, S.A.	2.24%	75,213
7	TSX: RY	Royal Bank of Canada	2.24%	29,141
8	LON: GSK	GSK plc	2.23%	194,648
9	TYO: 8001	ITOCHU Corporation	2.20%	381,500
10	LON: AZN	AstraZeneca PLC	2.18%	25,187
11	ASX: BHP	BHP Group Limited	2.17%	149,803
12	STO: ALFA	Alfa Laval AB (publ)	2.17%	89,374
13	LON: CCH	Coca-Cola HBC AG	2.13%	88,949
14	BIT: PST	Poste Italiane S.p.A.	2.12%	182,119
15	HEL: KNEBV	KONE Oyj	2.12%	64,853
16	ETR: ALV	Allianz SE	2.11%	10,438
17	LON: NXT	NEXT plc	2.09%	23,925
18	SWX: NOVN	Novartis AG	2.08%	32,212
19	TSX: GIB.A	CGI Inc.	2.08%	48,781
20	SWX: SGSN	SGS SA	2.08%	38,359
21	SGX: Z74	Singapore Telecommunications Limited	2.05%	1,303,800
22	EPA: SAF	Safran SA	2.05%	12,229
23	TSX: IMO	Imperial Oil Limited	2.04%	49,959
24	BME: AENA	Aena S.M.E., S.A.	2.04%	152,802
25	BME: FER	Ferrovial SE	2.04%	67,929

Showing 25 of 58 holdings

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As of Jan 11, 2026