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 137.28%, Us Dollar at 67.89%, Principal Financial Group at 10.30%, Manulife Financial at 10.01%, and MetLife at 10.01%.

Total Holdings

Top 10 Percentage

284.97%

Asset Class

Equity

ETF Category

Financials

Assets

84.18M

PE Ratio

10.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	137.28%	115,439,453
2	n/a	Us Dollar	67.89%	41,929,013
3	PFG	Principal Financial Group, Inc.	10.30%	67,127
4	TSX: MFC	Manulife Financial Corporation	10.01%	162,359
5	MET	MetLife, Inc.	10.01%	78,398
6	AFL	Aflac Incorporated	10.01%	55,718
7	TSX: SLF	Sun Life Financial Inc.	9.93%	97,330
8	GL	Globe Life Inc.	9.92%	43,679
9	LNC	Lincoln National Corporation	9.91%	147,091
10	UNM	Unum Group	9.71%	78,915
11	TSX: GWO	Great-West Lifeco Inc.	9.62%	126,954
12	PRU	Prudential Financial, Inc.	9.44%	52,454
13	n/a	Cash	0.19%	160,620
14	n/a	Gwo,Cn,Call,68,02/20/26,Great West Lifeco Inc	-0.00%	317
15	n/a	Slf,cn,call,88,02/20/26,sun Life Financialinc	-0.02%	243
16	n/a	Pru,Us,Call,115,02/20/26,Prudential Financial Incal Inc	-0.02%	131
17	n/a	Mfc,Cn,Call,53,02/20/26,Manulife Financial Corpcorp	-0.02%	405
18	n/a	Gl,us,call,145,02/20/26,globe Life Inc	-0.04%	109
19	n/a	Met,Us,Call,80,02/20/26,Metlife Inc	-0.04%	195
20	n/a	Unm,Us,Call,77.5,02/20/26,Unum Group	-0.06%	197
21	n/a	Pfg,Us,Call,95,02/20/26,Principal Financial Gpgroup Inc	-0.06%	167
22	n/a	Afl,Us,Call,110,02/20/26,Aflac Inc	-0.07%	139
23	n/a	Lnc,Us,Call,42.5,02/20/26,Lincoln National Corp	-0.07%	367
24	n/a	Us Dollar	-67.49%	56,755,786
25	n/a	Canadian Dollar	-136.31%	84,216,588

As of Jan 31, 2026