FICS Holdings Information

FICS is an equity ETF with a total of 57 individual holdings. The top holdings are Imperial Oil stock at 2.23%, Singapore Telecommunications at 2.23%, Great-West Lifeco at 2.21%, GSK plc at 2.20%, and Prudential at 2.18%.

Total Holdings

Top 10 Percentage

21.74%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

215.31M

PE Ratio

16.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: IMO	Imperial Oil Limited	2.23%	50,413
2	SGX: Z74	Singapore Telecommunications Limited	2.23%	1,315,700
3	TSX: GWO	Great-West Lifeco Inc.	2.21%	103,957
4	LON: GSK	GSK plc	2.20%	196,418
5	LON: PRU	Prudential plc	2.18%	321,951
6	SWX: ROG	Roche Holding AG	2.17%	11,940
7	LON: AZN	AstraZeneca PLC	2.16%	25,416
8	TSX: TD	The Toronto-Dominion Bank	2.13%	54,086
9	ETR: ALV	Allianz SE	2.12%	10,533
10	TSX: RY	Royal Bank of Canada	2.12%	29,406
11	TYO: 8001	ITOCHU Corporation	2.12%	77,000
12	LON: RIO	Rio Tinto Group	2.11%	63,205
13	LON: NXT	NEXT plc	2.10%	24,143
14	HEL: KNEBV	KONE Oyj	2.10%	65,443
15	BME: FER	Ferrovial SE	2.09%	68,547
16	TSX: L	Loblaw Companies Limited	2.09%	101,500
17	LON: CCH	Coca-Cola HBC AG	2.08%	89,758
18	HEL: SAMPO	Sampo Oyj	2.08%	380,591
19	EPA: ENX	Euronext N.V.	2.06%	29,285
20	BIT: PST	Poste Italiane S.p.A.	2.06%	183,775
21	SWX: ZURN	Zurich Insurance Group AG	2.05%	6,102
22	TSX: GIB.A	CGI Inc.	2.04%	49,224
23	ETR: HNR1	Hannover Rück SE	2.03%	14,642
24	SWX: SGSN	SGS SA	2.03%	38,708
25	BME: ITX	Industria de Diseño Textil, S.A.	2.02%	75,897

Showing 25 of 57 holdings

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As of Dec 2, 2025