TSX:FCID Holdings Information

TSX:FCID is an equity ETF with a total of 116 individual holdings. The top holdings are Klépierre stock at 3.55%, Shell at 3.28%, Equinor ASA at 3.16%, Link Real Estate Investment Trust at 3.05%, and TotalEnergies SE at 3.03%.

Total Holdings

116

Top 10 Percentage

28.74%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

376.56M

PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: LI	Klépierre SA	3.55%	210,684
2	LON: SHEL	Shell plc	3.28%	201,749
3	OSL: EQNR	Equinor ASA	3.16%	214,716
4	HKG: 0823	Link Real Estate Investment Trust	3.05%	1,609,500
5	EPA: TTE	TotalEnergies SE	3.03%	95,426
6	TYO: 8963	Invincible Investment Corporation	2.75%	19,260
7	ASX: WDS	Woodside Energy Group Ltd	2.74%	322,374
8	ASX: BHP	BHP Group Limited	2.48%	158,184
9	LON: HSBA	HSBC Holdings plc	2.44%	313,961
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.27%	269,000
11	TYO: 5401	Nippon Steel Corporation	1.98%	1,312,500
12	LON: RIO	Rio Tinto Group	1.98%	57,314
13	TYO: 7203	Toyota Motor Corporation	1.94%	279,689
14	ETR: ALV	Allianz SE	1.80%	9,687
15	SWX: HOLN	Holcim AG	1.72%	50,253
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.69%	89,200
17	EPA: BNP	BNP Paribas SA	1.59%	34,136
18	SGX: D05	DBS Group Holdings Ltd	1.55%	71,700
19	HEL: UPM	UPM-Kymmene Oyj	1.51%	151,617
20	TYO: 7267	Honda Motor Co., Ltd.	1.43%	384,624
21	AMS: INGA	ING Groep N.V.	1.40%	111,748
22	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.40%	280,413
23	EPA: CS	AXA SA	1.39%	70,644
24	TYO: 1928	Sekisui House, Ltd.	1.38%	163,300
25	ASX: QBE	QBE Insurance Group Limited	1.32%	196,949

Showing 25 of 116 holdings

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As of Jul 28, 2026