FICS Holdings Information

FICS is an equity ETF with a total of 56 individual holdings. The top holdings are Great-West Lifeco stock at 2.53%, DBS Group Holdings at 2.46%, Aristocrat Leisure at 2.42%, Royal Bank of Canada at 2.38%, and Poste Italiane at 2.35%.

Total Holdings

Top 10 Percentage

23.18%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

217.45M

PE Ratio

18.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: GWO	Great-West Lifeco Inc.	2.53%	82,500
2	SGX: D05	DBS Group Holdings Ltd	2.46%	94,600
3	ASX: ALL	Aristocrat Leisure Limited	2.42%	120,462
4	TSX: RY	Royal Bank of Canada	2.38%	23,825
5	BIT: PST	Poste Italiane S.p.A.	2.35%	160,389
6	TSX: TD	The Toronto-Dominion Bank	2.31%	40,361
7	LON: CCH	Coca-Cola HBC AG	2.20%	71,000
8	TSX: ATD	Alimentation Couche-Tard Inc.	2.20%	73,908
9	SWX: GIVN	Givaudan SA	2.18%	1,119
10	TSX: CM	Canadian Imperial Bank of Commerce	2.17%	38,940
11	SGX: S68	Singapore Exchange Limited	2.16%	253,100
12	LON: CPG	Compass Group PLC	2.16%	149,681
13	RYAAY	Ryanair Holdings plc	2.15%	70,115
14	TSX: IFC	Intact Financial Corporation	2.15%	22,195
15	LON: ULVR	Unilever PLC	2.10%	72,981
16	TSX: TIH	Toromont Industries Ltd.	2.10%	27,591
17	EPA: AIR	Airbus SE	2.08%	20,080
18	SWX: ZURN	Zurich Insurance Group AG	2.08%	5,924
19	SWX: SOON	Sonova Holding AG	2.05%	17,317
20	ETR: ALV	Allianz SE	2.05%	9,241
21	TSX: L	Loblaw Companies Limited	2.04%	95,093
22	EPA: OR	L'Oréal S.A.	2.04%	10,102
23	SWX: NESN	Nestlé S.A.	2.03%	41,965
24	SWX: SGSN	SGS SA	2.02%	37,201
25	SWX: NOVN	Novartis AG	1.97%	27,908

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now

As of Jul 16, 2026