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 72.40%, Great-West Lifeco at 11.63%, Sun Life Financial at 11.08%, Principal Financial Group at 10.92%, and Globe Life at 10.49%.

Total Holdings

Top 10 Percentage

165.04%

Asset Class

Equity

ETF Category

Financials

Assets

87.19M

PE Ratio

11.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	72.40%	61,786,247
2	TSX: GWO	Great-West Lifeco Inc.	11.63%	123,298
3	TSX: SLF	Sun Life Financial Inc.	11.08%	95,449
4	PFG	Principal Financial Group, Inc.	10.92%	65,224
5	GL	Globe Life Inc.	10.49%	42,379
6	UNM	Unum Group	10.31%	76,645
7	MET	MetLife, Inc.	10.22%	76,540
8	TSX: MFC	Manulife Financial Corporation	9.83%	159,131
9	AFL	Aflac Incorporated	9.77%	53,821
10	PRU	Prudential Financial, Inc.	8.39%	51,579
11	LNC	Lincoln National Corporation	8.14%	142,869
12	n/a	Us Dollar	4.95%	3,065,061
13	n/a	Cash	0.19%	158,044
14	n/a	Afl,us,call,120,06/18/26,aflac Inc	-0.01%	140
15	n/a	Pru,us,call,105,06/18/26,prudential Financial Inc	-0.02%	133
16	n/a	Gl,us,call,160,06/18/26,globe Life Inc	-0.02%	111
17	n/a	Pfg,us,call,105,06/18/26,principal Financial Gp	-0.03%	171
18	n/a	Slf,cn,call,100,06/19/26,sun Life Financial	-0.04%	248
19	n/a	Mfc,cn,call,52.5,06/19/26,manulife Financial Corp	-0.05%	413
20	n/a	Gwo,cn,call,79,06/19/26,great West Lifeco Inc	-0.07%	323
21	n/a	Unm,us,call,82.5,06/18/26,unum Group	-0.07%	201
22	n/a	Lnc,us,call,35,06/18/26,lincoln National Corp	-0.08%	374
23	n/a	Met,us,call,80,06/18/26,metlife Inc	-0.13%	199
24	n/a	Us Dollar	-4.95%	4,227,505
25	n/a	Canadian Dollar	-72.84%	45,131,020

As of May 31, 2026