TSX:FCIV Holdings Information

TSX:FCIV is an equity ETF with a total of 111 individual holdings. The top holdings are Shell stock at 3.42%, Daiwa House Industry at 2.98%, TotalEnergies SE at 2.86%, Nestlé at 2.79%, and Sun Hung Kai Properties at 2.79%.

Total Holdings

111

Top 10 Percentage

27.47%

Asset Class

Equity

ETF Category

Total Market

Assets

2.76B

PE Ratio

11.46

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	3.42%	1,345,538	3,624.50	-2.07%
2	TYO:1925	Daiwa House Industry Co., Ltd.	2.98%	3,992,300	2,286.00	-1.06%
3	EPA:TTE	TotalEnergies SE	2.86%	632,626	78.20	-0.70%
4	SWX:NESN	Nestlé S.A.	2.79%	520,174	86.41	0.33%
5	HKG:0016	Sun Hung Kai Properties Limited	2.79%	3,644,250	114.80	-2.21%
6	TYO:7203	Toyota Motor Corporation	2.70%	2,392,300	3,414.00	-2.21%
7	EPA:URW	Unibail-Rodamco-Westfield SE	2.69%	496,721	95.18	0.85%
8	LON:BP	BP p.l.c.	2.66%	6,956,197	552.20	-0.81%
9	TYO:6758	Sony Group Corporation	2.33%	1,675,000	4,237.00	-1.40%
10	LON:ULVR	Unilever PLC	2.26%	670,872	4,939.00	0.47%
11	TYO:1605	Inpex Corporation	2.25%	1,980,508	3,548.00	0.97%
12	TYO:2282	NH Foods Ltd.	2.07%	3,283,550	1,970.00	1.16%
13	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.92%	1,766,700	3,435.00	2.05%
14	LON:IMB	Imperial Brands PLC	1.80%	901,970	2,893.00	-0.21%
15	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.78%	77,238	401.00	-0.36%
16	LON:KGF	Kingfisher plc	1.74%	6,651,975	374.10	-1.71%
17	TYO:7269	Suzuki Motor Corporation	1.72%	2,314,100	2,248.00	-2.15%
18	AMS:AD	Koninklijke Ahold Delhaize N.V.	1.69%	863,801	35.04	2.49%
19	AMS:PRX	Prosus N.V.	1.65%	770,148	37.49	0.42%
20	ETR:ALV	Allianz SE	1.57%	59,902	463.50	1.42%
21	ETR:MBG	Mercedes-Benz Group AG	1.54%	641,473	41.37	-1.18%
22	TYO:1928	Sekisui House, Ltd.	1.50%	1,301,700	3,535.00	-0.79%
23	BME:SAN	Banco Santander, S.A.	1.39%	2,186,972	11.26	1.68%
24	HKG:0027	Galaxy Entertainment Group Limited	1.38%	6,068,000	35.10	0.29%
25	HKG:1299	AIA Group Limited	1.37%	2,678,400	79.35	1.02%

Showing 25 of 111 holdings

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