FICS Holdings Information

FICS is an equity ETF with a total of 58 individual holdings. The top holdings are Compass Group stock at 2.16%, ABB Ltd at 2.16%, L'Oréal at 2.15%, Great-West Lifeco at 2.09%, and Canadian Imperial Bank of Commerce at 2.08%.

Total Holdings

Top 10 Percentage

20.94%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

223.53M

PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: CPG	Compass Group PLC	2.16%	163,240
2	SWX: ABBN	ABB Ltd	2.16%	48,383
3	EPA: OR	L'Oréal S.A.	2.15%	10,853
4	TSX: GWO	Great-West Lifeco Inc.	2.09%	88,135
5	TSX: CM	Canadian Imperial Bank of Commerce	2.08%	41,610
6	SWX: ROP	Roche Holding AG	2.07%	11,180
7	SGX: S68	Singapore Exchange Limited	2.06%	268,900
8	SWX: NESN	Nestlé S.A.	2.06%	44,512
9	TSX: L	Loblaw Companies Limited	2.06%	100,485
10	TSX: TIH	Toromont Industries Ltd.	2.06%	29,404
11	TSX: TD	The Toronto-Dominion Bank	2.06%	43,035
12	EPA: LR	Legrand SA	2.05%	25,738
13	STO: VOLV.B	AB Volvo (publ)	2.04%	130,066
14	LON: ULVR	Unilever PLC	2.03%	78,518
15	TSX: RY	Royal Bank of Canada	2.03%	25,390
16	BIT: PST	Poste Italiane S.p.A.	2.03%	172,072
17	ETR: ALV	Allianz SE	2.02%	9,841
18	ASX: TLS	Telstra Group Limited	2.02%	1,170,046
19	TSX: IFC	Intact Financial Corporation	2.02%	23,832
20	SWX: SCHP	Schindler Holding AG	2.02%	12,810
21	LON: RIO	Rio Tinto Group	2.02%	44,879
22	EPA: RMS	Hermès International Société en commandite par actions	2.02%	2,295
23	SWX: SLHN	Swiss Life Holding AG	2.01%	3,764
24	SGX: D05	DBS Group Holdings Ltd	2.00%	99,400
25	STO: INVE.B	Investor AB (publ)	2.00%	109,535

Showing 25 of 58 holdings

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As of Apr 26, 2026