TSX:FCII Holdings Information

TSX:FCII is an equity ETF with a total of 39 individual holdings. The top holdings are APA Group stock at 5.08%, Aena S.M.E. at 5.01%, Pembina Pipeline at 4.98%, Entergy at 4.73%, and Canadian National Railway Company at 4.64%.

Total Holdings

Top 10 Percentage

44.77%

Asset Class

Equity

ETF Category

Theme

Assets

23.19M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	5.08%	800,023
2	BME: AENA	Aena S.M.E., S.A.	5.01%	200,684
3	TSX: PPL	Pembina Pipeline Corporation	4.98%	125,476
4	ETR	Entergy Corporation	4.73%	54,581
5	TSX: CNR	Canadian National Railway Company	4.64%	45,582
6	WMB	The Williams Companies, Inc.	4.57%	74,773
7	EPA: ENGI	Engie SA	4.46%	191,581
8	TSX: TRP	TC Energy Corporation	3.86%	75,699
9	BIT: ENEL	Enel SpA	3.81%	427,601
10	BME: NTGY	Naturgy Energy Group, S.A.	3.64%	130,762
11	BEPC	Brookfield Renewable Corporation	3.38%	128,958
12	TSX: SOBO	South Bow Corporation	3.07%	99,797
13	LON: SVT	Severn Trent PLC	2.95%	85,418
14	EPA: ADP	Aeroports de Paris SA	2.90%	28,383
15	ETR: EOAN	E.ON SE	2.87%	170,562
16	DTM	DT Midstream, Inc.	2.72%	25,456
17	BIT: SRG	Snam S.p.A.	2.67%	487,489
18	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	2.62%	1,115,603
19	CCI	Crown Castle Inc.	2.58%	41,548
20	CWEN	Clearway Energy, Inc.	2.52%	97,396
21	OGE	OGE Energy Corp.	2.46%	66,262
22	n/a	Royal Bank of Canada 2.1%	2.46%	4,186,000
23	ETR: RWE	RWE Aktiengesellschaft	2.43%	43,905
24	POR	Portland General Electric Company	2.25%	56,427
25	EPA: GET	Getlink SE	2.09%	117,380

Showing 25 of 39 holdings

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As of Aug 31, 2026