TSX:FCIV Holdings Information

TSX:FCIV is an equity ETF with a total of 111 individual holdings. The top holdings are Klépierre stock at 3.27%, Shell at 3.22%, TotalEnergies SE at 3.18%, Equinor ASA at 2.96%, and Sun Hung Kai Properties at 2.92%.

Total Holdings

111

Top 10 Percentage

27.28%

Asset Class

Equity

ETF Category

Total Market

Assets

2.18B

PE Ratio

13.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: LI	Klépierre SA	3.27%	1,272,580
2	LON: SHEL	Shell plc	3.22%	1,219,100
3	EPA: TTE	TotalEnergies SE	3.18%	576,554
4	OSL: EQNR	Equinor ASA	2.96%	1,296,804
5	HKG: 0016	Sun Hung Kai Properties Limited	2.92%	2,762,250
6	SWX: NESN	Nestlé S.A.	2.73%	425,734
7	TYO: 1925	Daiwa House Industry Co., Ltd.	2.42%	1,412,700
8	TYO: 6752	Panasonic Holdings Corporation	2.25%	1,541,000
9	TYO: 1605	Inpex Corporation	2.21%	1,551,408
10	LON: HSBA	HSBC Holdings plc	2.12%	1,798,483
11	TYO: 2502	Asahi Group Holdings, Ltd.	1.94%	3,227,300
12	TYO: 7203	Toyota Motor Corporation	1.94%	1,611,600
13	LON: ABF	Associated British Foods plc	1.83%	1,187,115
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.80%	676,927
15	TYO: 6758	Sony Group Corporation	1.79%	1,318,200
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.77%	628,400
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.73%	49,878
18	LON: IMB	Imperial Brands PLC	1.70%	742,716
19	BME: SAN	Banco Santander, S.A.	1.63%	2,068,714
20	ETR: ALV	Allianz SE	1.55%	55,454
21	STO: ESSITY.B	Essity AB (publ)	1.54%	869,689
22	CPH: PNDORA	Pandora A/S	1.54%	260,297
23	LON: CPG	Compass Group PLC	1.49%	737,341
24	HEL: NDA.FI	Nordea Bank Abp	1.39%	1,151,878
25	AMS: PRX	Prosus N.V.	1.37%	478,128

Showing 25 of 111 holdings

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As of May 28, 2026