TSX:FCID Holdings Information

TSX:FCID is an equity ETF with a total of 116 individual holdings. The top holdings are Klépierre stock at 3.38%, Shell at 3.06%, Link Real Estate Investment Trust at 3.06%, TotalEnergies SE at 2.87%, and Invincible Investment at 2.85%.

Total Holdings

116

Top 10 Percentage

27.59%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

355.51M

PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: LI	Klépierre SA	3.38%	208,555
2	LON: SHEL	Shell plc	3.06%	199,712
3	HKG: 0823	Link Real Estate Investment Trust	3.06%	1,593,100
4	EPA: TTE	TotalEnergies SE	2.87%	94,463
5	TYO: 8963	Invincible Investment Corporation	2.85%	19,066
6	OSL: EQNR	Equinor ASA	2.73%	212,546
7	ASX: BHP	BHP Group Limited	2.61%	156,587
8	ASX: WDS	Woodside Energy Group Ltd	2.45%	319,118
9	LON: HSBA	HSBC Holdings plc	2.39%	310,790
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.18%	266,400
11	LON: RIO	Rio Tinto Group	2.13%	56,735
12	TYO: 7203	Toyota Motor Corporation	1.93%	276,689
13	SWX: HOLN	Holcim AG	1.89%	49,745
14	ETR: ALV	Allianz SE	1.83%	9,591
15	TYO: 5401	Nippon Steel Corporation	1.75%	1,299,200
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.65%	88,200
17	HEL: UPM	UPM-Kymmene Oyj	1.59%	150,087
18	EPA: BNP	BNP Paribas SA	1.58%	33,794
19	SGX: D05	DBS Group Holdings Ltd	1.46%	70,900
20	TYO: 7267	Honda Motor Co., Ltd.	1.45%	380,824
21	AMS: INGA	ING Groep N.V.	1.42%	110,620
22	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.40%	277,580
23	EPA: CS	AXA SA	1.39%	69,932
24	TYO: 1928	Sekisui House, Ltd.	1.37%	161,700
25	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.36%	229,860

Showing 25 of 116 holdings

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As of Jul 3, 2026