TSX:FCID Holdings Information

TSX:FCID is an equity ETF with a total of 116 individual holdings. The top holdings are Klépierre stock at 3.51%, Shell at 3.33%, Equinor ASA at 3.23%, TotalEnergies SE at 3.06%, and Link Real Estate Investment Trust at 2.91%.

Total Holdings

116

Top 10 Percentage

28.77%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

389.09M

PE Ratio

13.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: LI	Klépierre SA	3.51%	212,812
2	LON: SHEL	Shell plc	3.33%	203,785
3	OSL: EQNR	Equinor ASA	3.23%	216,884
4	EPA: TTE	TotalEnergies SE	3.06%	96,388
5	HKG: 0823	Link Real Estate Investment Trust	2.91%	1,625,700
6	ASX: WDS	Woodside Energy Group Ltd	2.75%	325,630
7	TYO: 8963	Invincible Investment Corporation	2.72%	19,455
8	ASX: BHP	BHP Group Limited	2.61%	159,781
9	LON: HSBA	HSBC Holdings plc	2.40%	317,131
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.24%	271,600
11	LON: RIO	Rio Tinto Group	2.14%	57,893
12	TYO: 5401	Nippon Steel Corporation	2.10%	1,325,800
13	TYO: 7203	Toyota Motor Corporation	1.94%	282,589
14	ETR: ALV	Allianz SE	1.81%	9,783
15	SWX: HOLN	Holcim AG	1.64%	50,759
16	EPA: BNP	BNP Paribas SA	1.62%	34,482
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.60%	90,200
18	SGX: D05	DBS Group Holdings Ltd	1.57%	72,500
19	HEL: UPM	UPM-Kymmene Oyj	1.49%	153,148
20	TYO: 7267	Honda Motor Co., Ltd.	1.48%	388,524
21	AMS: INGA	ING Groep N.V.	1.47%	112,877
22	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.42%	283,246
23	BIT: BAMI	Banco BPM S.p.A.	1.39%	194,826
24	EPA: CS	AXA SA	1.34%	71,356
25	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.31%	234,549

Showing 25 of 116 holdings

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As of Aug 12, 2026