TSX:FCII Holdings Information

TSX:FCII is an equity ETF with a total of 40 individual holdings. The top holdings are Royal Bank of Canada 2.1% stock at 5.13%, TC Energy at 4.85%, Entergy at 4.82%, Engie at 4.79%, and Pembina Pipeline at 4.74%.

Total Holdings

Top 10 Percentage

45.68%

Asset Class

Equity

ETF Category

Theme

Assets

23.47M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RY.2.2 06.01.26 DPNT	Royal Bank of Canada 2.1%	5.13%	8,333,000
2	TSX: TRP	TC Energy Corporation	4.85%	85,670
3	ETR	Entergy Corporation	4.82%	52,038
4	EPA: ENGI	Engie SA	4.79%	182,627
5	TSX: PPL	Pembina Pipeline Corporation	4.74%	119,624
6	ASX: APA	APA Group	4.69%	762,599
7	TSX: CNR	Canadian National Railway Company	4.37%	43,459
8	WMB	The Williams Companies, Inc.	4.32%	71,288
9	TSX: ENB	Enbridge Inc.	4.08%	87,491
10	BIT: ENEL	Enel SpA	3.89%	407,610
11	TSX: SOBO	South Bow Corporation	3.84%	125,756
12	BEPC	Brookfield Renewable Corporation	3.63%	106,998
13	EPA: DG	Vinci SA	3.53%	28,541
14	BIT: SRG	Snam S.p.A.	3.42%	551,201
15	CWEN	Clearway Energy, Inc.	3.07%	87,862
16	LON: SVT	Severn Trent PLC	2.76%	81,427
17	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	2.61%	1,063,202
18	OGE	OGE Energy Corp.	2.53%	63,173
19	ETR: EOAN	E.ON SE	2.42%	134,373
20	POR	Portland General Electric Company	2.29%	53,798
21	EPA: ADP	Aeroports de Paris SA	2.28%	20,040
22	BME: AENA	Aena S.M.E., S.A.	2.16%	87,520
23	EIX	Edison International	2.11%	35,453
24	EPA: GET	Getlink SE	2.08%	111,895
25	CEG	Constellation Energy Corporation	1.95%	7,968

Showing 25 of 40 holdings

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As of May 31, 2026