FICDX Holdings Information

FICDX is a mutual fund with a total of 68 individual holdings. The top holdings are Royal Bank of Canada stock at 9.01%, The Toronto-Dominion Bank at 5.29%, Canadian Pacific Kansas City at 5.05%, Franco-Nevada at 4.82%, and Canadian Natural Resources at 4.39%.

Total Holdings

Top 10 Percentage

47.16%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

1.11B

Forward PE Ratio

18.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	9.01%	536,367
2	TSX: TD	The Toronto-Dominion Bank	5.29%	528,227
3	TSX: CP	Canadian Pacific Kansas City Limited	5.05%	646,424
4	TSX: FNV	Franco-Nevada Corporation	4.82%	237,655
5	TSX: CNQ	Canadian Natural Resources Limited	4.39%	1,102,675
6	TSX: ATD	Alimentation Couche-Tard Inc.	3.95%	798,028
7	TSX: PSK	PrairieSky Royalty Ltd.	3.79%	1,814,518
8	TSX: WPM	Wheaton Precious Metals Corp.	3.71%	315,222
9	SHOP	Shopify Inc.	3.64%	348,533
10	TSX: SU	Suncor Energy Inc.	3.50%	639,607
11	TSX: CSU	Constellation Software Inc.	3.19%	17,788
12	TSX: DOL	Dollarama Inc.	3.03%	270,341
13	TSX: BMO	Bank of Montreal	2.92%	205,653
14	TSX: SLF	Sun Life Financial Inc.	2.62%	416,764
15	TSX: AEM	Agnico Eagle Mines Limited	2.61%	162,137
16	TSX: IFC	Intact Financial Corporation	2.58%	150,033
17	TSX: SOBO	South Bow Corporation	2.11%	670,154
18	TSX: GFL	GFL Environmental Inc.	2.06%	701,497
19	TSX: IMO	Imperial Oil Limited	2.03%	194,944
20	TSX: TRI	Thomson Reuters Corporation	2.01%	265,195
21	TSX: DFY	Definity Financial Corporation	1.97%	469,696
22	TSX: MRU	Metro Inc.	1.90%	338,875
23	QSR	Restaurant Brands International Inc.	1.70%	259,674
24	BN	Brookfield Corporation	1.63%	408,098
25	TSX: LUN	Lundin Mining Corporation	1.49%	571,407

Showing 25 of 68 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026