TSX:FLI Holdings Information

TSX:FLI is an equity ETF with a total of 25 individual holdings. The top holdings are Canadian Dollar stock at 74.08%, Sun Life Financial at 10.90%, Principal Financial Group at 10.85%, Globe Life at 10.74%, and Aflac at 10.58%.

Total Holdings

Top 10 Percentage

165.44%

Asset Class

Equity

ETF Category

Financials

Assets

80.46M

PE Ratio

11.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	74.08%	64,451,104
2	TSX: SLF	Sun Life Financial Inc.	10.90%	106,095
3	PFG	Principal Financial Group, Inc.	10.85%	72,498
4	GL	Globe Life Inc.	10.74%	47,165
5	AFL	Aflac Incorporated	10.58%	59,730
6	TSX: GWO	Great-West Lifeco Inc.	10.38%	137,056
7	TSX: MFC	Manulife Financial Corporation	9.88%	176,928
8	MET	MetLife, Inc.	9.62%	85,175
9	UNM	Unum Group	9.58%	85,189
10	PRU	Prudential Financial, Inc.	8.83%	57,273
11	LNC	Lincoln National Corporation	8.54%	158,810
12	n/a	Us Dollar	3.43%	2,187,708
13	n/a	Cash	0.18%	160,137
14	n/a	Pru,us,call,110,03/20/26,prudential Financial Inc	-0.00%	133
15	n/a	Lnc,us,call,40,03/20/26,lincoln National Corp	-0.01%	373
16	n/a	Met,us,call,80,03/20/26,metlife Inc	-0.01%	199
17	n/a	Mfc,cn,call,51,03/20/26,manulife Financial Corp	-0.01%	412
18	n/a	Unm,us,call,75,03/20/26,unum Group	-0.02%	200
19	n/a	Slf,cn,call,91,03/20/26,sun Life Financial	-0.02%	247
20	n/a	Afl,us,call,115,03/20/26,aflac Inc	-0.03%	140
21	n/a	Gwo,cn,call,65,03/20/26,great West Lifeco Inc	-0.04%	322
22	n/a	Gl,us,call,145,03/20/26,globe Life Inc	-0.06%	111
23	n/a	Pfg,us,call,95,03/20/26,principal Financial Gp	-0.07%	170
24	n/a	Us Dollar	-3.42%	2,977,806
25	n/a	Canadian Dollar	-73.91%	47,179,775

As of Feb 28, 2026