CI U.S. & Canada Lifeco Covered Call ETF (TSX:FLI)
Canada
· Delayed Price · Currency is CAD 11.20
+0.10 (0.90%)
May 8, 2025, 1:52 PM EDT
TSX:FLI Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 71.70% |
| 2 | TSX: GWO | Great-West Lifeco Inc. | 12.22% |
| 3 | GL | Globe Life Inc. | 10.58% |
| 4 | UNM | Unum Group | 10.44% |
| 5 | AFL | Aflac Incorporated | 10.31% |
| 6 | TSX: SLF | Sun Life Financial Inc. | 10.15% |
| 7 | TSX: MFC | Manulife Financial Corporation | 9.98% |
| 8 | LNC | Lincoln National Corporation | 9.75% |
| 9 | PFG | Principal Financial Group, Inc. | 9.17% |
| 10 | MET | MetLife, Inc. | 8.76% |
| 11 | PRU | Prudential Financial, Inc. | 8.67% |
| 12 | n/a | Us Dollar | 3.48% |
| 13 | n/a | Cash | 0.15% |
| 14 | n/a | Pfg,Us,Call,75,05/16/25,Principal Financial Gpgroup Inc | -0.04% |
| 15 | n/a | Gwo,Cn,Call,54,05/16/25,Great West Lifeco Incnc | -0.05% |
| 16 | n/a | Pru,Us,Call,105,05/16/25,Prudential Financial Incal Inc | -0.06% |
| 17 | n/a | Afl,Us,Call,110,05/16/25,Aflac Inc | -0.06% |
| 18 | n/a | Unm,Us,Call,77.5,05/16/25,Unum Group | -0.06% |
| 19 | n/a | Met,Us,Call,75,05/16/25,Metlife Inc | -0.06% |
| 20 | n/a | Gl,us,call,125,05/16/25,globe Life Inc | -0.08% |
| 21 | n/a | Lnc,Us,Call,32.5,05/16/25,Lincoln National Corprp | -0.08% |
| 22 | n/a | Slf,cn,call,80,05/16/25,sun Life Financialinc | -0.09% |
| 23 | n/a | Mfc,Cn,Call,41,05/16/25,Manulife Financial Corpcorp | -0.12% |
| 24 | n/a | Us Dollar | -3.50% |
| 25 | n/a | Canadian Dollar | -71.16% |
As of Apr 30, 2025