CI Global Financial Sector ETF (TSX:FSF)

TSX:FSF Holdings Information

TSX:FSF is an equity ETF with a total of 10 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 6.59%, Mastercard at 6.12%, Visa Inc. at 5.25%, Bank of America at 4.65%, and Mitsubishi UFJ Financial Group at 4.25%.

• Total Holdings: 10
• Top 10 Percentage: 43.73%
• Asset Class: Equity
• ETF Category: Financials
• Assets: 96.32M
• PE Ratio: 18.39

Top 25 Holdings

Updated Oct 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JPM	JPMorgan Chase & Co.	6.59%	14,332	343.50	0.03%
2	MA	Mastercard Incorporated	6.12%	7,034	657.25	-0.53%
3	V	Visa Inc.	5.25%	9,314	423.56	-0.47%
4	BAC	Bank of America Corporation	4.65%	68,135	50.58	-0.18%
5	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	4.25%	142,526	3,498.00	-0.11%
6	TSX:RY	Royal Bank of Canada	3.60%	12,972	288.98	-0.35%
7	BLK	BlackRock, Inc.	3.42%	2,188	1,227.24	0.08%
8	BIT:UCG	UniCredit S.p.A.	3.36%	30,191	84.24	0.00%
9	SPGI	S&P Global Inc.	3.34%	5,252	472.62	-0.52%
10	C	Citigroup Inc.	3.16%	18,869	124.10	-0.09%

Data Source: Finnhub Last updated: Oct 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

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