TSX:FSF Holdings Information

TSX:FSF is an equity ETF with a total of 63 individual holdings. The top holdings are Canadian Dollar stock at 57.83%, JPMorgan Chase & Co. at 5.66%, Bank of America at 4.64%, Mastercard at 4.58%, and Visa Inc. at 4.02%.

Total Holdings

Top 10 Percentage

93.97%

Asset Class

Equity

ETF Category

Financials

Assets

304.98M

PE Ratio

16.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	57.83%	55,418,712
2	JPM	JPMorgan Chase & Co.	5.66%	13,143
3	BAC	Bank of America Corporation	4.64%	62,461
4	MA	Mastercard Incorporated	4.58%	6,443
5	V	Visa Inc.	4.02%	8,560
6	GS	The Goldman Sachs Group, Inc.	3.85%	2,612
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.55%	130,879
8	BIT: UCG	UniCredit S.p.A.	3.45%	27,675
9	TSX: RY	Royal Bank of Canada	3.26%	11,822
10	C	Citigroup Inc.	3.13%	17,299
11	BLK	BlackRock, Inc.	3.02%	2,005
12	MS	Morgan Stanley	2.99%	9,977
13	SPGI	S&P Global Inc.	2.94%	4,827
14	VIE: BG	BAWAG Group AG	2.79%	10,805
15	AMS: INGA	ING Groep N.V.	2.66%	59,367
16	LON: HSBA	HSBC Holdings plc	2.59%	95,870
17	TYO: 8308	Resona Holdings, Inc.	2.53%	137,582
18	EPA: GLE	Société Générale Société anonyme	2.45%	20,417
19	EBR: KBC	KBC Group NV	2.38%	12,455
20	AXP	American Express Company	2.24%	4,921
21	ICE	Intercontinental Exchange, Inc.	2.22%	10,437
22	n/a	Us Dollar	2.17%	1,510,389
23	BME: CABK	CaixaBank, S.A.	2.14%	110,059
24	TSX: MFC	Manulife Financial Corporation	2.07%	37,578
25	MCO	Moody's Corporation	2.05%	3,138

Showing 25 of 63 holdings

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As of May 31, 2026