FICS Holdings Information

FICS is an equity ETF with a total of 57 individual holdings. The top holdings are Imperial Oil stock at 2.41%, Singapore Telecommunications at 2.34%, Great-West Lifeco at 2.22%, GSK plc at 2.19%, and Roche Holding AG at 2.17%.

Total Holdings

Top 10 Percentage

21.92%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

211.39M

PE Ratio

16.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: IMO	Imperial Oil Limited	2.41%	50,413
2	SGX: Z74	Singapore Telecommunications Limited	2.34%	1,315,700
3	TSX: GWO	Great-West Lifeco Inc.	2.22%	103,957
4	LON: GSK	GSK plc	2.19%	196,418
5	SWX: ROG	Roche Holding AG	2.17%	11,940
6	LON: AZN	AstraZeneca PLC	2.15%	25,416
7	TYO: 8001	ITOCHU Corporation	2.12%	77,000
8	TSX: TD	The Toronto-Dominion Bank	2.11%	54,086
9	BIT: PST	Poste Italiane S.p.A.	2.11%	183,775
10	LON: PRU	Prudential plc	2.10%	321,951
11	TSX: L	Loblaw Companies Limited	2.09%	101,500
12	LON: RIO	Rio Tinto Group	2.09%	63,205
13	LON: NXT	NEXT plc	2.08%	24,143
14	ETR: ALV	Allianz SE	2.08%	10,533
15	TSX: RY	Royal Bank of Canada	2.08%	29,406
16	HEL: SAMPO	Sampo Oyj	2.06%	380,591
17	EPA: ENX	Euronext N.V.	2.05%	29,285
18	ETR: HNR1	Hannover Rück SE	2.05%	14,642
19	SWX: SGSN	SGS SA	2.05%	38,708
20	HEL: KNEBV	KONE Oyj	2.05%	65,443
21	EPA: SAF	Safran SA	2.03%	12,340
22	SGX: S68	Singapore Exchange Limited	2.03%	330,700
23	EPA: BVI	Bureau Veritas SA	2.02%	134,099
24	SWX: ZURN	Zurich Insurance Group AG	2.02%	6,102
25	TSX: GIB.A	CGI Inc.	2.01%	49,224

Showing 25 of 57 holdings

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As of Nov 18, 2025