TSX:FCII Holdings Information

TSX:FCII is an equity ETF with a total of 42 individual holdings. The top holdings are SSE plc stock at 5.54%, Entergy at 4.90%, Severn Trent at 4.26%, TC Energy at 4.18%, and The Williams Companies at 4.03%.

Total Holdings

Top 10 Percentage

41.28%

Asset Class

Equity

ETF Category

Theme

Assets

18.98M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SSE	SSE plc	5.54%	178,988
2	ETR	Entergy Corporation	4.90%	50,245
3	LON: SVT	Severn Trent PLC	4.26%	107,498
4	TSX: TRP	TC Energy Corporation	4.18%	71,906
5	WMB	The Williams Companies, Inc.	4.03%	63,499
6	BEPC	Brookfield Renewable Corporation	3.91%	96,651
7	ASX: APA	APA Group	3.81%	603,423
8	ETR: EOAN	E.ON SE	3.73%	186,375
9	BME: AENA	Aena S.M.E., S.A.	3.47%	117,722
10	BME: IBE	Iberdrola, S.A.	3.44%	150,404
11	TSX: SOBO	South Bow Corporation	3.30%	113,458
12	TSX: EMA	Emera Incorporated	3.09%	59,296
13	TSX: CNR	Canadian National Railway Company	2.99%	28,609
14	TSX: ENB	Enbridge Inc.	2.97%	58,800
15	EPA: DG	Vinci SA	2.95%	19,846
16	BIT: ENEL	Enel SpA	2.93%	267,693
17	n/a	Royal Bank of Canada 2.1%	2.80%	3,641,000
18	OGE	OGE Energy Corp.	2.80%	61,981
19	LON: PNN	Pennon Group Plc	2.58%	344,683
20	CWEN	Clearway Energy, Inc.	2.55%	72,468
21	NEE	NextEra Energy, Inc.	2.47%	29,099
22	BME: RED	Redeia Corporación, S.A.	2.31%	122,640
23	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	2.28%	903,399
24	CEG	Constellation Energy Corporation	2.10%	5,630
25	BIT: SRG	Snam S.p.A.	2.09%	298,912

Showing 25 of 42 holdings

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As of Dec 31, 2025