TSX:FLI Holdings Information

TSX:FLI is an equity ETF with a total of 24 individual holdings. The top holdings are Great-West Lifeco stock at 11.49%, Sun Life Financial at 10.85%, Globe Life at 10.60%, MetLife at 10.54%, and Principal Financial Group at 10.41%.

Total Holdings

Top 10 Percentage

160.79%

Asset Class

Equity

ETF Category

Financials

Assets

93.70M

PE Ratio

11.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	68.93%	60,195,655
2	TSX: GWO	Great-West Lifeco Inc.	11.49%	112,576
3	TSX: SLF	Sun Life Financial Inc.	10.85%	87,076
4	GL	Globe Life Inc.	10.60%	38,697
5	MET	MetLife, Inc.	10.54%	69,804
6	PFG	Principal Financial Group, Inc.	10.41%	59,558
7	UNM	Unum Group	10.35%	69,981
8	TSX: MFC	Manulife Financial Corporation	9.77%	145,142
9	AFL	Aflac Incorporated	9.03%	49,121
10	LNC	Lincoln National Corporation	8.82%	130,447
11	PRU	Prudential Financial, Inc.	8.77%	46,989
12	n/a	Cash	0.14%	118,911
13	n/a	Us Dollar	0.00%	1,195
14	n/a	Pru,us,call,125,09/18/26,prudential Financial Inc	-0.01%	116
15	n/a	Afl,us,call,120,09/18/26,aflac Inc	-0.01%	122
16	n/a	Pfg,us,call,115,09/18/26,principal Financial Gp	-0.01%	148
17	n/a	Slf,cn,call,112,09/18/26,sun Life Financial	-0.01%	215
18	n/a	Lnc,us,call,45,09/18/26,lincoln National Corp	-0.02%	326
19	n/a	Mfc,cn,call,60,09/18/26,manulife Financial Corp	-0.02%	359
20	n/a	Met,us,call,97.5,09/18/26,metlife Inc	-0.02%	173
21	n/a	Gwo,cn,call,90,09/18/26,great West Lifeco Inc	-0.03%	281
22	n/a	Gl,us,call,175,09/18/26,globe Life Inc	-0.03%	96
23	n/a	Unm,us,call,90,09/18/26,unum Group	-0.12%	174
24	n/a	Canadian Dollar	-69.41%	43,775,091

As of Aug 31, 2026