FICS Holdings Information

FICS is an equity ETF with a total of 60 individual holdings. The top holdings are Imperial Oil stock at 2.31%, Singapore Telecommunications at 2.26%, Great-West Lifeco at 2.23%, AstraZeneca at 2.22%, and Roche Holding AG at 2.18%.

Total Holdings

Top 10 Percentage

21.81%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

214.62M

PE Ratio

16.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: IMO	Imperial Oil Limited	2.31%	50,413
2	SGX: Z74	Singapore Telecommunications Limited	2.26%	1,315,700
3	TSX: GWO	Great-West Lifeco Inc.	2.23%	103,957
4	LON: AZN	AstraZeneca PLC	2.22%	25,416
5	SWX: ROG	Roche Holding AG	2.18%	11,940
6	LON: GSK	GSK plc	2.17%	196,418
7	TSX: L	Loblaw Companies Limited	2.12%	101,500
8	TYO: 8001	ITOCHU Corporation	2.11%	77,000
9	LON: PRU	Prudential plc	2.11%	321,951
10	LON: CCH	Coca-Cola HBC AG	2.10%	89,758
11	LON: RIO	Rio Tinto Group	2.10%	63,205
12	ETR: ALV	Allianz SE	2.10%	10,533
13	TSX: RY	Royal Bank of Canada	2.09%	29,406
14	TSX: TD	The Toronto-Dominion Bank	2.08%	54,086
15	HEL: SAMPO	Sampo Oyj	2.08%	380,591
16	EPA: ENX	Euronext N.V.	2.07%	29,285
17	LON: NXT	NEXT plc	2.07%	24,143
18	BME: FER	Ferrovial SE	2.07%	67,945
19	HEL: KNEBV	KONE Oyj	2.06%	65,443
20	TSX: GIB.A	CGI Inc.	2.05%	49,224
21	ETR: HNR1	Hannover Rück SE	2.05%	14,642
22	BIT: PST	Poste Italiane S.p.A.	2.05%	183,775
23	TYO: 4684	OBIC Co.,Ltd.	2.04%	132,300
24	SWX: SGSN	SGS SA	2.01%	38,708
25	SWX: ZURN	Zurich Insurance Group AG	2.01%	6,102

Showing 25 of 60 holdings

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As of Nov 25, 2025