CI U.S. & Canada Lifeco Covered Call ETF (TSX:FLI)
Canada · Delayed Price · Currency is CAD 13.58
+0.12 (0.89%)
Aug 13, 2026, 3:42 PM EST
TSX:FLI Holdings Information
TSX:FLI is an equity ETF with a total of 25 individual holdings. The top holdings are Great-West Lifeco stock at 11.91%, Globe Life at 11.48%, Sun Life Financial at 11.25%, Principal Financial Group at 10.66%, and Unum Group at 10.39%.
Total Holdings
25
Top 10 Percentage
163.91%
Asset Class
Equity
ETF Category
Financials
Assets
90.64M
PE Ratio
11.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 70.90% |
| 2 | TSX: GWO | Great-West Lifeco Inc. | 11.91% |
| 3 | GL | Globe Life Inc. | 11.48% |
| 4 | TSX: SLF | Sun Life Financial Inc. | 11.25% |
| 5 | PFG | Principal Financial Group, Inc. | 10.66% |
| 6 | UNM | Unum Group | 10.39% |
| 7 | MET | MetLife, Inc. | 9.76% |
| 8 | TSX: MFC | Manulife Financial Corporation | 9.70% |
| 9 | AFL | Aflac Incorporated | 9.52% |
| 10 | PRU | Prudential Financial, Inc. | 8.34% |
| 11 | LNC | Lincoln National Corporation | 7.66% |
| 12 | n/a | Us Dollar | 3.41% |
| 13 | n/a | Cash | 0.48% |
| 14 | n/a | Lnc,us,call,40,07/17/26,lincoln National Corp | -0.00% |
| 15 | n/a | Pfg,us,call,115,07/17/26,principal Financial Gp | -0.01% |
| 16 | n/a | Afl,us,call,120,07/17/26,aflac Inc | -0.02% |
| 17 | n/a | Met,us,call,87.5,07/17/26,metlife Inc | -0.02% |
| 18 | n/a | Unm,us,call,92.5,07/17/26,unum Group | -0.02% |
| 19 | n/a | Pru,us,call,110,07/17/26,prudential Financial Inc | -0.02% |
| 20 | n/a | Mfc,cn,call,58,07/17/26,manulife Financial Corp | -0.03% |
| 21 | n/a | Slf,cn,call,112,07/17/26,sun Life Financial | -0.03% |
| 22 | n/a | Gwo,cn,call,91,07/17/26,great West Lifeco Inc | -0.04% |
| 23 | n/a | Gl,us,call,175,07/17/26,globe Life Inc | -0.10% |
| 24 | n/a | Us Dollar | -3.33% |
| 25 | n/a | Canadian Dollar | -71.82% |
As of Jun 30, 2026