FICS Holdings Information

FICS is an equity ETF with a total of 58 individual holdings. The top holdings are Great-West Lifeco stock at 2.30%, The Toronto-Dominion Bank at 2.29%, Rio Tinto Group at 2.29%, Royal Bank of Canada at 2.26%, and Industria de Diseño Textil at 2.25%.

Total Holdings

Top 10 Percentage

22.32%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

223.52M

PE Ratio

17.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: GWO	Great-West Lifeco Inc.	2.30%	103,957
2	TSX: TD	The Toronto-Dominion Bank	2.29%	54,086
3	LON: RIO	Rio Tinto Group	2.29%	63,205
4	TSX: RY	Royal Bank of Canada	2.26%	29,406
5	BME: ITX	Industria de Diseño Textil, S.A.	2.25%	75,897
6	LON: PRU	Prudential plc	2.24%	321,951
7	SWX: ROG	Roche Holding AG	2.24%	11,940
8	ETR: ALV	Allianz SE	2.18%	10,533
9	LON: GSK	GSK plc	2.15%	196,418
10	LON: AZN	AstraZeneca PLC	2.11%	25,416
11	TYO: 8001	ITOCHU Corporation	2.10%	77,000
12	SGX: Z74	Singapore Telecommunications Limited	2.09%	1,315,700
13	BIT: PST	Poste Italiane S.p.A.	2.09%	183,775
14	SWX: ZURN	Zurich Insurance Group AG	2.09%	6,102
15	HEL: KNEBV	KONE Oyj	2.09%	65,443
16	LON: CCH	Coca-Cola HBC AG	2.08%	89,758
17	ASX: BHP	BHP Group Limited	2.08%	151,165
18	TSX: GIB.A	CGI Inc.	2.07%	49,224
19	HEL: SAMPO	Sampo Oyj	2.07%	380,591
20	ETR: HNR1	Hannover Rück SE	2.07%	14,642
21	TSX: L	Loblaw Companies Limited	2.05%	101,500
22	SWX: NOVN	Novartis AG	2.04%	32,505
23	STO: ALFA	Alfa Laval AB (publ)	2.04%	90,186
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.01%	6,757
25	BME: FER	Ferrovial SE	2.01%	68,547

Showing 25 of 58 holdings

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As of Dec 25, 2025