RLNCX Holdings Information

RLNCX is a mutual fund with a total of 588 individual holdings. The top holdings are S&P TSX 60 Index Future June 26 stock at 5.77%, U.S. Cash Management Fund at 4.32%, Spi 200 Futures Jun26 Xsfe 20260618 at 2.46%, Future on TOPIX at 1.80%, and Eur260617 at 1.57%.

Total Holdings

588

Top 10 Percentage

23.04%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.39B

Forward PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P TSX 60 Index Future June 26	5.77%	248
2	n/a	U.S. Cash Management Fund	4.32%	50,981,111
3	n/a	Spi 200 Futures Jun26 Xsfe 20260618	2.46%	198
4	n/a	Future on TOPIX	1.80%	96
5	n/a	Eur260617	1.57%	15,929,003
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.50%	313,000
7	n/a	Us Dollar	1.48%	17,480,616
8	SWX: UBSG	UBS Group AG	1.43%	435,110
9	LON: GSK	GSK plc	1.36%	586,883
10	n/a	Reckitt Benckiser Group Plc	1.35%	233,997
11	n/a	Gbp260617	1.34%	11,925,715
12	LON: SHEL	Shell plc	1.26%	317,876
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.25%	43,685
14	AMS: ASML	ASML Holding N.V.	1.16%	10,326
15	HKG: 0700	Tencent Holdings Limited	1.15%	215,688
16	EPA: SAN	Sanofi	0.99%	120,633
17	EPA: SU	Schneider Electric S.E.	0.98%	42,001
18	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.85%	453,519
19	ETR: SAP	SAP SE	0.83%	57,643
20	ETR: BAS	BASF SE	0.77%	151,133
21	AMS: INGA	ING Groep N.V.	0.77%	348,603
22	HKG: 9988	Alibaba Group Holding Limited	0.76%	572,700
23	LON: HSBA	HSBC Holdings plc	0.76%	549,576
24	n/a	Euro Future Apr 26	0.73%	95
25	OSL: EQNR	Equinor ASA	0.72%	201,792

Showing 25 of 588 holdings

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As of Mar 31, 2026