FICS Holdings Information

FICS is an equity ETF with a total of 59 individual holdings. The top holdings are Great-West Lifeco stock at 2.30%, The Toronto-Dominion Bank at 2.27%, Industria de Diseño Textil at 2.27%, Royal Bank of Canada at 2.23%, and Rio Tinto Group at 2.22%.

Total Holdings

Top 10 Percentage

22.11%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

219.44M

PE Ratio

16.95

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	2.27%	54,086
3	BME: ITX	Industria de Diseño Textil, S.A.	2.27%	75,897
4	TSX: RY	Royal Bank of Canada	2.23%	29,406
5	LON: RIO	Rio Tinto Group	2.22%	63,205
6	LON: PRU	Prudential plc	2.21%	321,951
7	SWX: ROG	Roche Holding AG	2.18%	11,940
8	ETR: ALV	Allianz SE	2.16%	10,533
9	LON: GSK	GSK plc	2.16%	196,418
10	SGX: Z74	Singapore Telecommunications Limited	2.10%	1,315,700
11	HEL: KNEBV	KONE Oyj	2.09%	65,443
12	LON: AZN	AstraZeneca PLC	2.09%	25,416
13	TYO: 8001	ITOCHU Corporation	2.09%	77,000
14	TSX: L	Loblaw Companies Limited	2.09%	101,500
15	LON: CCH	Coca-Cola HBC AG	2.09%	89,758
16	HEL: SAMPO	Sampo Oyj	2.07%	380,591
17	BIT: PST	Poste Italiane S.p.A.	2.07%	183,775
18	SWX: ZURN	Zurich Insurance Group AG	2.07%	6,102
19	BME: FER	Ferrovial SE	2.06%	68,547
20	TSX: GIB.A	CGI Inc.	2.06%	49,224
21	ASX: BHP	BHP Group Limited	2.04%	151,165
22	ETR: HNR1	Hannover Rück SE	2.03%	14,642
23	STO: ALFA	Alfa Laval AB (publ)	2.01%	90,186
24	SWX: NOVN	Novartis AG	2.00%	32,505
25	LON: NXT	NEXT plc	2.00%	24,143

Showing 25 of 59 holdings

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As of Dec 17, 2025