TSX:FCID Holdings Information

TSX:FCID is an equity ETF with a total of 114 individual holdings. The top holdings are Enel SpA stock at 4.15%, National Grid at 3.86%, Klépierre at 3.72%, Link Real Estate Investment Trust at 3.37%, and Origin Energy at 3.34%.

Total Holdings

114

Top 10 Percentage

31.70%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

131.00M

PE Ratio

12.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	4.15%	433,883
2	LON: NG	National Grid plc	3.86%	261,675
3	EPA: LI	Klépierre SA	3.72%	94,331
4	HKG: 0823	Link Real Estate Investment Trust	3.37%	597,800
5	ASX: ORG	Origin Energy Limited	3.34%	414,619
6	LON: SHEL	Shell plc	3.23%	88,190
7	TYO: 8963	Invincible Investment Corporation	2.96%	6,437
8	LON: BP	BP p.l.c.	2.48%	444,997
9	OSL: EQNR	Equinor ASA	2.32%	86,291
10	LON: HSBA	HSBC Holdings plc	2.27%	173,307
11	SSABF	SSAB AB Class B	2.24%	338,431
12	ASX: FMG	Fortescue Ltd	2.16%	187,644
13	ASX: WDS	Woodside Energy Group Ltd	2.10%	127,995
14	ETR: BAS	BASF SE	2.07%	40,011
15	BIT: ISP	Intesa Sanpaolo S.p.A.	2.04%	340,387
16	LON: RIO	Rio Tinto Group	2.02%	32,420
17	ETR: ALV	Allianz SE	1.90%	4,543
18	TYO: 5401	Nippon Steel Corporation	1.86%	94,600
19	HEL: UPM	UPM-Kymmene Oyj	1.75%	61,475
20	ASX: CBA	Commonwealth Bank of Australia	1.72%	14,038
21	EPA: BNP	BNP Paribas SA	1.70%	18,194
22	AMS: INGA	ING Groep N.V.	1.63%	68,669
23	AMS: ABN	ABN AMRO Bank N.V.	1.63%	55,692
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.61%	103,981
25	TYO: 8766	Tokio Marine Holdings, Inc.	1.60%	38,200

As of Jul 17, 2025

Showing 25 of 114

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