FICS Holdings Information

FICS is an equity ETF with a total of 59 individual holdings. The top holdings are DBS Group Holdings stock at 2.77%, Great-West Lifeco at 2.61%, Sonova Holding AG at 2.42%, Aristocrat Leisure at 2.37%, and The Toronto-Dominion Bank at 2.34%.

Total Holdings

Top 10 Percentage

23.64%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

199.23M

PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	2.77%	90,100
2	TSX: GWO	Great-West Lifeco Inc.	2.61%	78,495
3	SWX: SOON	Sonova Holding AG	2.42%	16,477
4	ASX: ALL	Aristocrat Leisure Limited	2.37%	114,612
5	TSX: TD	The Toronto-Dominion Bank	2.34%	38,401
6	TSX: RY	Royal Bank of Canada	2.31%	22,670
7	BIT: PST	Poste Italiane S.p.A.	2.26%	152,604
8	SWX: GIVN	Givaudan SA	2.23%	1,064
9	LON: ULVR	Unilever PLC	2.16%	69,436
10	SWX: ROP	Roche Holding AG	2.16%	9,858
11	ETR: ALV	Allianz SE	2.14%	8,791
12	SGX: S68	Singapore Exchange Limited	2.13%	240,600
13	TSX: CM	Canadian Imperial Bank of Commerce	2.12%	37,050
14	LON: CPG	Compass Group PLC	2.11%	142,416
15	TSX: TIH	Toromont Industries Ltd.	2.11%	26,251
16	EPA: AIR	Airbus SE	2.11%	19,105
17	EPA: OR	L'Oréal S.A.	2.11%	9,612
18	SWX: SREN	Swiss Re AG	2.07%	23,983
19	SWX: ABBN	ABB Ltd	2.04%	41,799
20	SWX: SGSN	SGS SA	2.04%	35,396
21	TSX: L	Loblaw Companies Limited	2.02%	90,478
22	STO: INVE.B	Investor AB (publ)	2.01%	95,764
23	SWX: ZURN	Zurich Insurance Group AG	1.99%	5,635
24	LON: CCH	Coca-Cola HBC AG	1.97%	67,555
25	TSX: ATD	Alimentation Couche-Tard Inc.	1.97%	70,318

Showing 25 of 59 holdings

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As of Sep 24, 2026