TSX:FLI Holdings Information

TSX:FLI is an equity ETF with a total of 22 individual holdings. The top holdings are Great-West Lifeco stock at 11.66%, Sun Life Financial at 10.97%, MetLife at 10.89%, Principal Financial Group at 10.43%, and Manulife Financial at 10.08%.

Total Holdings

Top 10 Percentage

100.22%

Asset Class

Equity

ETF Category

Financials

Assets

89.64M

PE Ratio

11.25

Breakdown by Asset Class

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:GWO	Great-West Lifeco Inc.	11.66%	112,215	93.75	-1.89%
2	TSX:SLF	Sun Life Financial Inc.	10.97%	86,036	104.25	-0.84%
3	MET	MetLife, Inc.	10.89%	69,215	102.09	-0.83%
4	PFG	Principal Financial Group, Inc.	10.43%	59,369	113.50	-1.04%
5	TSX:MFC	Manulife Financial Corporation	10.08%	143,505	62.92	-0.73%
6	UNM	Unum Group	10.05%	70,088	79.39	-2.43%
7	GL	Globe Life Inc.	9.66%	38,570	160.81	-0.61%
8	AFL	Aflac Incorporated	9.51%	48,769	127.34	0.18%
9	PRU	Prudential Financial, Inc.	8.50%	46,369	122.50	-0.44%
10	LNC	Lincoln National Corporation	8.47%	131,313	42.00	-1.32%
11	n/a	Cash	0.16%	144,751	-	-
12	n/a	Us Dollar	0.03%	16,181	-	-
13	n/a	Gl,us,call,175,11/20/26,globe Life Inc	-0.01%	100	-	-
14	n/a	Mfc,cn,call,64,11/20/26,manulife Financial Corp	-0.04%	374	-	-
15	n/a	Met,us,call,105,11/20/26,metlife Inc	-0.04%	180	-	-
16	n/a	Slf,cn,call,115,11/20/26,sun Life Financial	-0.04%	224	-	-
17	n/a	Gwo,cn,call,94,11/20/26,great West Lifeco Inc	-0.04%	292	-	-
18	n/a	Pfg,us,call,115,11/20/26,principal Financial Gp	-0.04%	154	-	-
19	n/a	Pru,us,call,120,11/20/26,prudential Financial Inc	-0.04%	121	-	-
20	n/a	Afl,us,call,125,11/20/26,aflac Inc	-0.05%	127	-	-
21	n/a	Unm,us,call,97.5,11/20/26,unum Group	-0.05%	182	-	-
22	n/a	Lnc,us,call,42.5,11/20/26,lincoln National Corp	-0.06%	339	-	-