TSX:FLI Holdings Information

TSX:FLI is an equity ETF with a total of 26 individual holdings. The top holdings are Canadian Dollar stock at 68.95%, Sun Life Financial at 10.73%, Globe Life at 10.70%, Principal Financial Group at 10.65%, and Aflac at 10.65%.

Total Holdings

Top 10 Percentage

161.10%

Asset Class

Equity

ETF Category

Financials

Assets

82.97M

PE Ratio

12.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	68.95%	55,736,899
2	TSX: SLF	Sun Life Financial Inc.	10.73%	99,553
3	GL	Globe Life Inc.	10.70%	44,686
4	PFG	Principal Financial Group, Inc.	10.65%	68,686
5	AFL	Aflac Incorporated	10.65%	56,406
6	TSX: GWO	Great-West Lifeco Inc.	10.47%	129,853
7	UNM	Unum Group	10.14%	80,715
8	TSX: MFC	Manulife Financial Corporation	9.84%	166,066
9	MET	MetLife, Inc.	9.76%	80,190
10	LNC	Lincoln National Corporation	9.19%	150,460
11	PRU	Prudential Financial, Inc.	9.02%	53,650
12	n/a	Us Dollar	1.48%	862,151
13	n/a	Cash	0.37%	300,590
14	n/a	Us Dollar	0.09%	51,212
15	n/a	Unm,us,call,75,04/17/26,unum Group	-0.04%	201
16	n/a	Afl,us,call,110,04/17/26,aflac Inc	-0.05%	141
17	n/a	Pfg,us,call,90,04/17/26,principal Financial Gp	-0.06%	171
18	n/a	Gl,us,call,140,04/17/26,globe Life Inc	-0.06%	111
19	n/a	Slf,cn,call,86,04/17/26,sun Life Financial	-0.07%	248
20	n/a	Gwo,cn,call,64,04/17/26,great West Lifeco Inc	-0.07%	324
21	n/a	Met,us,call,70,04/17/26,metlife Inc	-0.08%	200
22	n/a	Lnc,us,call,35,04/17/26,lincoln National Corp	-0.09%	376
23	n/a	Mfc,cn,call,46.5,04/17/26,manulife Financial Corp	-0.10%	415
24	n/a	Pru,us,call,95,04/17/26,prudential Financial Inc	-0.10%	134
25	n/a	Us Dollar	-1.48%	1,198,805

Showing 25 of 26 holdings

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As of Mar 31, 2026