TSX:FCII Holdings Information

TSX:FCII is an equity ETF with a total of 42 individual holdings. The top holdings are Engie stock at 5.40%, Entergy at 4.86%, TC Energy at 4.50%, APA Group at 4.26%, and Aena S.M.E. at 4.14%.

Total Holdings

Top 10 Percentage

43.04%

Asset Class

Equity

ETF Category

Theme

Assets

20.88M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ENGI	Engie SA	5.40%	180,974
2	ETR	Entergy Corporation	4.86%	52,001
3	TSX: TRP	TC Energy Corporation	4.50%	80,177
4	ASX: APA	APA Group	4.26%	745,975
5	BME: AENA	Aena S.M.E., S.A.	4.14%	150,317
6	BIT: ENEL	Enel SpA	4.02%	383,263
7	RY.5.2 03.02.26 MTN	Royal Bank of Canada 2.1%	4.00%	6,254,000
8	TSX: CNR	Canadian National Railway Company	3.98%	40,643
9	WMB	The Williams Companies, Inc.	3.97%	60,882
10	ETR: EOAN	E.ON SE	3.91%	192,804
11	TSX: SOBO	South Bow Corporation	3.88%	138,410
12	EPA: DG	Vinci SA	3.88%	26,751
13	TSX: ENB	Enbridge Inc.	3.80%	81,881
14	BEPC	Brookfield Renewable Corporation	3.73%	100,075
15	BIT: SRG	Snam S.p.A.	3.49%	515,490
16	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	3.00%	1,202,581
17	LON: SVT	Severn Trent PLC	2.94%	76,206
18	CWEN	Clearway Energy, Inc.	2.87%	85,982
19	OGE	OGE Energy Corp.	2.54%	59,122
20	LON: SSE	SSE plc	2.45%	77,652
21	POR	Portland General Electric Company	2.37%	50,423
22	EPA: ADP	Aeroports de Paris SA	2.28%	18,705
23	BVMF: AXIA3	AXIA Energia SA	2.19%	209,634
24	EIX	Edison International	2.16%	33,160
25	CEG	Constellation Energy Corporation	2.15%	7,452

Showing 25 of 42 holdings

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As of Feb 28, 2026