TSX:FHI.U Holdings Information

TSX:FHI.U is an equity ETF with a total of 44 individual holdings. The top holdings are Canadian Dollar stock at 91.33%, Thermo Fisher Scientific at 5.82%, Merck & Co. at 5.72%, Amgen at 5.65%, and Regeneron Pharmaceuticals at 5.59%.

Total Holdings

Top 10 Percentage

140.68%

Asset Class

Equity

ETF Category

Health Care

Assets

5.64M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	91.33%	120,401,492
2	TMO	Thermo Fisher Scientific Inc.	5.82%	8,975
3	MRK	Merck & Co., Inc.	5.72%	36,834
4	AMGN	Amgen Inc.	5.65%	12,502
5	REGN	Regeneron Pharmaceuticals, Inc.	5.59%	6,650
6	BMY	Bristol-Myers Squibb Company	5.45%	77,597
7	ABT	Abbott Laboratories	5.44%	46,912
8	DHR	Danaher Corporation	5.27%	23,477
9	GILD	Gilead Sciences, Inc.	5.23%	33,966
10	MCK	McKesson Corporation	5.18%	5,565
11	JNJ	Johnson & Johnson	5.11%	18,273
12	ABBV	AbbVie Inc.	5.08%	18,850
13	MDT	Medtronic plc	5.03%	52,778
14	PFE	Pfizer Inc.	5.02%	167,842
15	HCA	HCA Healthcare, Inc.	4.81%	11,047
16	LLY	Eli Lilly and Company	4.63%	3,805
17	SYK	Stryker Corporation	4.58%	13,459
18	ELV	Elevance Health, Inc.	4.42%	10,701
19	CI	The Cigna Group	4.31%	14,863
20	UNH	UnitedHealth Group Incorporated	4.25%	10,374
21	CVS	CVS Health Corporation	4.19%	42,416
22	n/a	Cash	0.15%	194,596
23	n/a	Us Dollar	0.01%	5,947
24	n/a	Lly,us,call,1280,09/18/26,eli Lilly & Co	-0.00%	9
25	n/a	Jnj,us,call,280,09/18/26,johnson & Johnson	-0.00%	45

Showing 25 of 44 holdings

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As of Aug 31, 2026