FICS Holdings Information

FICS is an equity ETF with a total of 59 individual holdings. The top holdings are Poste Italiane stock at 2.42%, Great-West Lifeco at 2.40%, Compass Group at 2.29%, Aristocrat Leisure at 2.27%, and Alimentation Couche-Tard at 2.27%.

Total Holdings

Top 10 Percentage

22.79%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

214.88M

PE Ratio

18.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: PST	Poste Italiane S.p.A.	2.42%	161,955
2	TSX: GWO	Great-West Lifeco Inc.	2.40%	83,306
3	LON: CPG	Compass Group PLC	2.29%	151,143
4	ASX: ALL	Aristocrat Leisure Limited	2.27%	121,638
5	TSX: ATD	Alimentation Couche-Tard Inc.	2.27%	74,630
6	TSX: TD	The Toronto-Dominion Bank	2.26%	40,755
7	TSX: RY	Royal Bank of Canada	2.26%	24,058
8	SGX: D05	DBS Group Holdings Ltd	2.23%	95,500
9	SGX: S68	Singapore Exchange Limited	2.20%	255,600
10	SWX: GIVN	Givaudan SA	2.19%	1,130
11	SWX: ABBN	ABB Ltd	2.14%	44,363
12	LON: CCH	Coca-Cola HBC AG	2.14%	71,693
13	TSX: IFC	Intact Financial Corporation	2.13%	22,412
14	RYAAY	Ryanair Holdings plc	2.11%	70,800
15	TSX: TIH	Toromont Industries Ltd.	2.10%	27,860
16	EPA: OR	L'Oréal S.A.	2.08%	10,201
17	LON: ULVR	Unilever PLC	2.07%	73,694
18	TSX: CM	Canadian Imperial Bank of Commerce	2.07%	39,320
19	TSX: L	Loblaw Companies Limited	2.06%	96,022
20	EPA: AIR	Airbus SE	2.05%	20,276
21	SWX: NOVN	Novartis AG	2.03%	28,181
22	SWX: NESN	Nestlé S.A.	2.01%	42,375
23	SWX: ZURN	Zurich Insurance Group AG	2.01%	5,982
24	SWX: ROP	Roche Holding AG	2.01%	10,464
25	SWX: SGSN	SGS SA	2.00%	37,564

Showing 25 of 59 holdings

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As of Jun 28, 2026