FLCA ETF
Franklin FTSE Canada ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | RY:CA | Royal Bank Of Canada | 8.35% | 303,459 | $51.57M | •••••• | •••••••• | •••••••• |
| 2 | TD:CA | Toronto Dominion Bank/The | 5.61% | 363,699 | $34.68M | •••••• | •••••••• | •••••••• |
| 3 | SHOP:CA | Shopify Inc. | 4.80% | 258,530 | $29.63M | •••••• | •••••••• | •••••••• |
| 4 | ENB:CA | Enbridge Inc | 3.79% | 466,860 | $23.40M | •••••• | •••••••• | •••••••• |
| 5 | BMO:CA | Bank Of Montreal | 3.51% | 154,114 | $21.69M | •••••• | •••••••• | •••••••• |
| 6 | AEM:CA | Agnico Gold Corp | 3.50% | 106,675 | $21.64M | •••••• | •••••••• | •••••••• |
| 7 | BN:CA | Brookfield Corp | 3.36% | 453,055 | $20.77M | •••••• | •••••••• | •••••••• |
| 8 | BNS:CA | Bank Of Nova Scotia/The Common Stock | 3.23% | 267,064 | $19.94M | •••••• | •••••••• | •••••••• |
| 9 | CM:CA | Canadian Imperial Bank Of Commerce | 3.09% | 201,051 | $19.09M | •••••• | •••••••• | •••••••• |
| 10 | ABX:CA | Barrick gold Corp | 2.82% | 362,946 | $17.45M | •••••• | •••••••• | •••••••• |
| 11 | CNQ:CA | Canadian Natural Resources Ltd | 2.73% | 437,493 | $16.85M | •••••• | •••••••• | •••••••• |
| 12 | CP:CA | Canadian Pac Kans City Ltd Npv | 2.48% | 193,019 | $15.35M | •••••• | •••••••• | •••••••• |
| 13 | SU:CA | Suncor Energy Inc | 2.23% | 261,291 | $13.76M | •••••• | •••••••• | •••••••• |
| 14 | MFC:CA | Manulife Financial Corporation | 2.20% | 365,205 | $13.59M | •••••• | •••••••• | •••••••• |
| 15 | WPM:CA | Wheaton Precious Metals Corp | 2.20% | 97,137 | $13.60M | •••••• | •••••••• | •••••••• |
| 16 | TRP:CA | Tc Energy Corp | 2.13% | 222,386 | $13.18M | •••••• | •••••••• | •••••••• |
| 17 | CNI:CA | Cn Railway Common | 1.91% | 119,476 | $11.82M | •••••• | •••••••• | •••••••• |
| 18 | CCJ | Cameco Corp Cco | 1.72% | 92,870 | $10.65M | •••••• | •••••••• | •••••••• |
| 19 | NINV:KW | National Investments Co Kscp | 1.66% | 83,834 | $10.23M | •••••• | •••••••• | •••••••• |
| 20 | FNV:CA | Franco-Nevada Corp | 1.58% | 40,982 | $9.78M | •••••• | •••••••• | •••••••• |
FLCA ETF All Holdings
FLCA holdings total 84 positions. The top 10 holdings account for 42.1% of the fund, led by Royal Bank Of Canada at 8.3%, Toronto Dominion Bank/The at 5.6%, Shopify Inc. at 4.8%.
FLCA portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Financials at 38.2%.
FLCA sector allocation provides a detailed breakdown. FLCA overlap tool shows how holdings compare to other funds in your portfolio.
FLCA ETF Holdings
83 of 84 holdings
- 1
Royal Bank Of Canada
RY:CAFinancials8.35% - 2
Toronto Dominion Bank/The
TD:CAFinancials5.61% - 3
Shopify Inc.
SHOP:CAInformation Technology4.80% - 4
Enbridge Inc
ENB:CAEnergy3.79% - 5
Bank Of Montreal
BMO:CAFinancials3.51% - 6
Agnico Gold Corp
AEM:CAMaterials3.50% - 7
Brookfield Corp
BN:CAFinancials3.36% - 8
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials3.23% - 9
Canadian Imperial Bank Of Commerce
CM:CAFinancials3.09% - 10
Barrick gold Corp
ABX:CAUnknown2.82% - 11
Canadian Natural Resources Ltd
CNQ:CAEnergy2.73% - 12
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials2.48% - 13
Suncor Energy Inc
SU:CAEnergy2.23% - 14
Manulife Financial Corporation
MFC:CAFinancials2.20% - 15
Wheaton Precious Metals Corp
WPM:CAMaterials2.20% - 16
Tc Energy Corp
TRP:CAEnergy2.13% - 17
Cn Railway Common
CNI:CAIndustrials1.91% - 18
Cameco Corp Cco
CCJMaterials1.72% - 19
National Investments Co Kscp
NINV:KWFinancials1.66% - 20
Franco-Nevada Corp
FNV:CAMaterials1.58% - 21
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples1.55% - 22
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials1.50% - 23
Kinross Gold Corp
KGC:CAMaterials1.38% - 24
Dollarama Inc - Common
DOL:CAConsumer Discretionary1.31% - 25
Fairfax Financial Holdings Ltd.
FFH:CAFinancials1.28% - 26
Sun Life Financial, Inc.
SLF:CAFinancials1.28% - 27
Constellation Software Inc/Canada
CSU:CAInformation Technology1.24% - 28
Nutrien Ltd
NTR:CAMaterials1.21% - 29
Intact Financial Corp
IFC:CAFinancials1.19% - 30
Celestica Inc
CLS:CAInformation Technology1.10% - 31
Cenovus Energy, Inc.
CVE:CAEnergy0.97% - 32
Fortis Inc Ordinary Shares
FTS:CAUtilities0.95% - 33
Loblaw Cos Ltd
L:CAConsumer Staples0.95% - 34
Teck Resources Ltd
TECK:CAMaterials0.93% - 35
Power Corp Of Canada - Common
POW:CAFinancials0.89% - 36
Wsp Global Inc - Common
WSP:CAUnknown0.89% - 37
Pembina Pipeline Corp
PPL:CAEnergy0.85% - 38
Pan American Silver Corp.
PAAS:CAMaterials0.83% - 39
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.79% - 40
Rb Global, Inc
RBA:CAFinancials0.74% - 41
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.66% - 42
First Quantum Minerals Ltd
FM:CAMaterials0.65% - 43
Alamos Gold, Inc., Class A
AGI:CAMaterials0.59% - 44
Imperial Oil Ltd
IMO:CAEnergy0.58% - 45
Tourmaline Oil Corp
TOU:CAEnergy0.58% - 46
Lundin Mining Corp
LUN:CAMaterials0.57% - 47
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.56% - 48
Bombardier Inc
BDRBF:CAIndustrials0.54% - 49
Emera Inc
EMA:CAUtilities0.52% - 50
Magna International Inc
MGA:CAConsumer Discretionary0.49% - 51
Metro Inc
MRU:CAConsumer Staples0.47% - 52
Thomson Reuters Corp
TRI:CAInformation Technology0.44% - 53
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.44% - 54
Great-West Lifeco Inc
GWO:CAFinancials0.44% - 55
Hydro One Ltd
H:CAUtilities0.44% - 56
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.43% - 57
George Weston Ltd
WN:CAConsumer Staples0.41% - 58
Ia Financial Corporation, Inc.
IAG:CAFinancials0.40% - 59
Stantec Inc .
STN:AQLIndustrials0.40% - 60
Arc Resources, Ltd.
ARX:CAEnergy0.39% - 61
Gfl Environmental Inc
GFL:CAIndustrials0.39% - 62
Whitecap Resources Inc - Common
WCP:CAEnergy0.38% - 63
Element Fleet Management Corp
EFN:CAIndustrials0.37% - 64
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.35% - 65
Cae Inc
CAE:CAIndustrials0.34% - 66
Tfi International, Inc.
TFII:CAIndustrials0.33% - 67
Tmx Group Ltd.
X:CAFinancials0.33% - 68
Altagas Ltd Common Stock
ALA:CAUtilities0.32% - 69
Bce Inc 0.00
BCE:CACommunication Services0.28% - 70
Keyera Corp
KEY:CAEnergy0.27% - 71
Lundin Gold, Inc.
LUG:CAMaterials0.26% - 72
Saputo Inc
SAP:CAConsumer Staples0.26% - 73
Telus Corp
T:CACommunication Services0.26% - 74
Firstservice
FSV:CAIndustrials0.23% - 75
Canadian Tire
CTC.A:CAConsumer Discretionary0.22% - 76
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.20% - 77
Open Text Corp
OTEX:CAInformation Technology0.20% - 78
Net Current Assets
Other0.08% - 79
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials0.01% - 80
Bombardier, Inc. Class A
BBD.A:CAUnknown0.01% - 81
Jpm Cash Bal CAD
Other0.01% - 82
Cash
Other0.00% - 83
S&P/Tsx 60 Ix Fut Mar26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | RY:CA | 8.350% | ||
| 2 | Toronto Dominion Bank/The | TD:CA | 5.610% | ||
| 3 | Shopify Inc. | SHOP:CA | 4.800% | ||
| 4 | Enbridge Inc | ENB:CA | 3.790% | ||
| 5 | Bank Of Montreal | BMO:CA | 3.510% | ||
| 6 | Agnico Gold Corp | AEM:CA | 3.500% | ||
| 7 | Brookfield Corp | BN:CA | 3.360% | ||
| 8 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 3.230% | ||
| 9 | Canadian Imperial Bank Of Commerce | CM:CA | 3.090% | ||
| 10 | Barrick gold Corp | ABX:CA | 2.820% | ||
| 11 | Canadian Natural Resources Ltd | CNQ:CA | 2.730% | ||
| 12 | Canadian Pac Kans City Ltd Npv | CP:CA | 2.480% | ||
| 13 | Suncor Energy Inc | SU:CA | 2.230% | ||
| 14 | Manulife Financial Corporation | MFC:CA | 2.200% | ||
| 15 | Wheaton Precious Metals Corp | WPM:CA | 2.200% | ||
| 16 | Tc Energy Corp | TRP:CA | 2.130% | ||
| 17 | Cn Railway Common | CNI:CA | 1.910% | ||
| 18 | Cameco Corp Cco | CCJ | 1.720% | ||
| 19 | National Investments Co Kscp | NINV:KW | 1.660% | ||
| 20 | Franco-Nevada Corp | FNV:CA | 1.580% | ||
| 21 | Alimentation Couche-Tard Inc | ATD:CA | 1.550% | ||
| 22 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 1.500% | ||
| 23 | Kinross Gold Corp | KGC:CA | 1.380% | ||
| 24 | Dollarama Inc - Common | DOL:CA | 1.310% | ||
| 25 | Fairfax Financial Holdings Ltd. | FFH:CA | 1.280% | ||
| 26 | Sun Life Financial, Inc. | SLF:CA | 1.280% | ||
| 27 | Constellation Software Inc/Canada | CSU:CA | 1.240% | ||
| 28 | Nutrien Ltd | NTR:CA | 1.210% | ||
| 29 | Intact Financial Corp | IFC:CA | 1.190% | ||
| 30 | Celestica Inc | CLS:CA | 1.100% | ||
| 31 | Cenovus Energy, Inc. | CVE:CA | 0.970% | ||
| 32 | Fortis Inc Ordinary Shares | FTS:CA | 0.950% | ||
| 33 | Loblaw Cos Ltd | L:CA | 0.950% | ||
| 34 | Teck Resources Ltd | TECK:CA | 0.930% | ||
| 35 | Power Corp Of Canada - Common | POW:CA | 0.890% | ||
| 36 | Wsp Global Inc - Common | WSP:CA | 0.890% | ||
| 37 | Pembina Pipeline Corp | PPL:CA | 0.850% | ||
| 38 | Pan American Silver Corp. | PAAS:CA | 0.830% | ||
| 39 | Restaurant Brands International Inc. | QSR:CA | 0.790% | ||
| 40 | Rb Global, Inc | RBA:CA | 0.740% | ||
| 41 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.660% | ||
| 42 | First Quantum Minerals Ltd | FM:CA | 0.650% | ||
| 43 | Alamos Gold, Inc., Class A | AGI:CA | 0.590% | ||
| 44 | Imperial Oil Ltd | IMO:CA | 0.580% | ||
| 45 | Tourmaline Oil Corp | TOU:CA | 0.580% | ||
| 46 | Lundin Mining Corp | LUN:CA | 0.570% | ||
| 47 | Cgi, Inc., Class A | GIB.A:CA | 0.560% | ||
| 48 | Bombardier Inc | BDRBF:CA | 0.540% | ||
| 49 | Emera Inc | EMA:CA | 0.520% | ||
| 50 | Magna International Inc | MGA:CA | 0.490% | ||
| 51 | Metro Inc | MRU:CA | 0.470% | ||
| 52 | Thomson Reuters Corp | TRI:CA | 0.440% | ||
| 53 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.440% | ||
| 54 | Great-West Lifeco Inc | GWO:CA | 0.440% | ||
| 55 | Hydro One Ltd | H:CA | 0.440% | ||
| 56 | Gildan Activewear, Inc. | GIL:CA | 0.430% | ||
| 57 | George Weston Ltd | WN:CA | 0.410% | ||
| 58 | Ia Financial Corporation, Inc. | IAG:CA | 0.400% | ||
| 59 | Stantec Inc . | STN:AQL | 0.400% | ||
| 60 | Arc Resources, Ltd. | ARX:CA | 0.390% | ||
| 61 | Gfl Environmental Inc | GFL:CA | 0.390% | ||
| 62 | Whitecap Resources Inc - Common | WCP:CA | 0.380% | ||
| 63 | Element Fleet Management Corp | EFN:CA | 0.370% | ||
| 64 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.350% | ||
| 65 | Cae Inc | CAE:CA | 0.340% | ||
| 66 | Tfi International, Inc. | TFII:CA | 0.330% | ||
| 67 | Tmx Group Ltd. | X:CA | 0.330% | ||
| 68 | Altagas Ltd Common Stock | ALA:CA | 0.320% | ||
| 69 | Bce Inc 0.00 | BCE:CA | 0.280% | ||
| 70 | Keyera Corp | KEY:CA | 0.270% | ||
| 71 | Lundin Gold, Inc. | LUG:CA | 0.260% | ||
| 72 | Saputo Inc | SAP:CA | 0.260% | ||
| 73 | Telus Corp | T:CA | 0.260% | ||
| 74 | Firstservice | FSV:CA | 0.230% | ||
| 75 | Canadian Tire | CTC.A:CA | 0.220% | ||
| 76 | Descartes Systems Group, Inc. | DSG:CA | 0.200% | ||
| 77 | Open Text Corp | OTEX:CA | 0.200% | ||
| 78 | Net Current Assets | - | 0.080% | ||
| 79 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.010% | ||
| 80 | Bombardier, Inc. Class A | BBD.A:CA | 0.010% | ||
| 81 | Jpm Cash Bal CAD | - | 0.010% | ||
| 82 | Cash | - | 0.000% | ||
| 83 | S&P/Tsx 60 Ix Fut Mar26 | - | 0.000% |