TSX:FCID Holdings Information

TSX:FCID is an equity ETF with a total of 127 individual holdings. The top holdings are Shell stock at 3.59%, Equinor ASA at 3.33%, Klépierre at 3.23%, TotalEnergies SE at 3.16%, and Link Real Estate Investment Trust at 2.87%.

Total Holdings

127

Top 10 Percentage

28.74%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

414.59M

PE Ratio

13.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.59%	218,139
2	OSL: EQNR	Equinor ASA	3.33%	232,148
3	EPA: LI	Klépierre SA	3.23%	227,794
4	EPA: TTE	TotalEnergies SE	3.16%	103,180
5	HKG: 0823	Link Real Estate Investment Trust	2.87%	1,740,200
6	TYO: 8963	Invincible Investment Corporation	2.74%	20,825
7	ASX: WDS	Woodside Energy Group Ltd	2.65%	348,551
8	ASX: BHP	BHP Group Limited	2.51%	171,026
9	LON: HSBA	HSBC Holdings plc	2.35%	339,456
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.30%	290,700
11	TYO: 5401	Nippon Steel Corporation	2.03%	1,418,900
12	LON: RIO	Rio Tinto Group	2.01%	61,966
13	TYO: 7203	Toyota Motor Corporation	1.92%	302,589
14	ETR: ALV	Allianz SE	1.74%	10,474
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.66%	1,444,500
16	SGX: D05	DBS Group Holdings Ltd	1.65%	77,600
17	HEL: UPM	UPM-Kymmene Oyj	1.60%	163,947
18	SWX: HOLN	Holcim AG	1.54%	54,328
19	TYO: 7267	Honda Motor Co., Ltd.	1.53%	416,024
20	AMS: INGA	ING Groep N.V.	1.50%	120,823
21	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.42%	303,174
22	EPA: BNP	BNP Paribas SA	1.41%	36,908
23	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.36%	251,107
24	BIT: BAMI	Banco BPM S.p.A.	1.33%	208,528
25	EPA: CS	AXA SA	1.30%	76,390

Showing 25 of 127 holdings

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As of Sep 28, 2026