TSX:FCID Holdings Information

TSX:FCID is an equity ETF with a total of 118 individual holdings. The top holdings are Shell stock at 3.80%, Equinor ASA at 3.39%, Klépierre at 3.27%, TotalEnergies SE at 3.21%, and Link Real Estate Investment Trust at 3.18%.

Total Holdings

118

Top 10 Percentage

28.88%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

462.78M

PE Ratio

12.30

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	3.80%	244,822	3,624.50	-2.07%
2	OSL:EQNR	Equinor ASA	3.39%	260,540	382.20	-0.65%
3	EPA:LI	Klépierre SA	3.27%	255,657	37.04	0.82%
4	EPA:TTE	TotalEnergies SE	3.21%	115,804	78.20	-0.70%
5	HKG:0823	Link Real Estate Investment Trust	3.18%	1,953,100	40.82	0.25%
6	TYO:8963	Invincible Investment Corporation	2.79%	23,377	61,400.0	0.33%
7	ASX:WDS	Woodside Energy Group Ltd	2.57%	391,183	30.74	0.13%
8	ASX:BHP	BHP Group Limited	2.37%	191,938	59.87	1.13%
9	TYO:7203	Toyota Motor Corporation	2.23%	339,089	3,414.00	-2.21%
10	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.07%	326,700	3,435.00	2.05%
11	LON:HSBA	HSBC Holdings plc	2.07%	380,937	1,341.40	0.31%
12	TYO:5401	Nippon Steel Corporation	2.06%	1,592,800	687.90	1.93%
13	ETR:ALV	Allianz SE	1.84%	11,760	463.50	1.42%
14	LON:RIO	Rio Tinto Group	1.82%	69,544	6,323.00	-1.45%
15	TYO:8766	Tokio Marine Holdings, Inc.	1.82%	1,620,400	584.30	0.03%
16	SWX:HOLN	Holcim AG	1.70%	60,973	75.38	0.94%
17	TYO:7267	Honda Motor Co., Ltd.	1.68%	466,824	1,853.00	-1.62%
18	SGX:D05	DBS Group Holdings Ltd	1.47%	86,890	70.37	0.93%
19	HEL:UPM	UPM-Kymmene Oyj	1.44%	184,003	21.79	0.09%
20	STO:SHB.A	Svenska Handelsbanken AB (publ)	1.42%	281,797	164.40	0.64%
21	ASX:QBE	QBE Insurance Group Limited	1.37%	238,997	26.36	0.15%
22	TYO:1928	Sekisui House, Ltd.	1.36%	198,300	3,535.00	-0.79%
23	ASX:ANZ	ANZ Group Holdings Limited	1.35%	156,867	39.44	1.00%
24	AMS:INGA	ING Groep N.V.	1.35%	135,582	29.80	1.24%
25	EPA:CS	AXA SA	1.33%	85,744	46.08	1.59%

Showing 25 of 118 holdings

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