FLCA ETF

$50.68
Showing top 20 of 84 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1RY:CARoyal Bank Of Canada8.35%303,459$51.57M••••••••••••••••••••••
2TD:CAToronto Dominion Bank/The5.61%363,699$34.68M••••••••••••••••••••••
3SHOP:CAShopify Inc.4.80%258,530$29.63M••••••••••••••••••••••
4ENB:CAEnbridge Inc3.79%466,860$23.40M••••••••••••••••••••••
5BMO:CABank Of Montreal3.51%154,114$21.69M••••••••••••••••••••••
6AEM:CAAgnico Gold Corp3.50%106,675$21.64M••••••••••••••••••••••
7BN:CABrookfield Corp3.36%453,055$20.77M••••••••••••••••••••••
8BNS:CABank Of Nova Scotia/The Common Stock3.23%267,064$19.94M••••••••••••••••••••••
9CM:CACanadian Imperial Bank Of Commerce3.09%201,051$19.09M••••••••••••••••••••••
10ABX:CABarrick gold Corp2.82%362,946$17.45M••••••••••••••••••••••
11CNQ:CACanadian Natural Resources Ltd2.73%437,493$16.85M••••••••••••••••••••••
12CP:CACanadian Pac Kans City Ltd Npv2.48%193,019$15.35M••••••••••••••••••••••
13SU:CASuncor Energy Inc2.23%261,291$13.76M••••••••••••••••••••••
14MFC:CAManulife Financial Corporation2.20%365,205$13.59M••••••••••••••••••••••
15WPM:CAWheaton Precious Metals Corp2.20%97,137$13.60M••••••••••••••••••••••
16TRP:CATc Energy Corp2.13%222,386$13.18M••••••••••••••••••••••
17CNI:CACn Railway Common1.91%119,476$11.82M••••••••••••••••••••••
18CCJCameco Corp Cco1.72%92,870$10.65M••••••••••••••••••••••
19NINV:KWNational Investments Co Kscp1.66%83,834$10.23M••••••••••••••••••••••
20FNV:CAFranco-Nevada Corp1.58%40,982$9.78M••••••••••••••••••••••
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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:CAFinancials
    8.35%
  • 2

    Toronto Dominion Bank/The

    TD:CAFinancials
    5.61%
  • 3

    Shopify Inc.

    SHOP:CAInformation Technology
    4.80%
  • 4

    Enbridge Inc

    ENB:CAEnergy
    3.79%
  • 5

    Bank Of Montreal

    BMO:CAFinancials
    3.51%
  • 6

    Agnico Gold Corp

    AEM:CAMaterials
    3.50%
  • 7

    Brookfield Corp

    BN:CAFinancials
    3.36%
  • 8

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    3.23%
  • 9

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    3.09%
  • 10

    Barrick gold Corp

    ABX:CAUnknown
    2.82%
  • 11

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.73%
  • 12

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.48%
  • 13

    Suncor Energy Inc

    SU:CAEnergy
    2.23%
  • 14

    Manulife Financial Corporation

    MFC:CAFinancials
    2.20%
  • 15

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.20%
  • 16

    Tc Energy Corp

    TRP:CAEnergy
    2.13%
  • 17

    Cn Railway Common

    CNI:CAIndustrials
    1.91%
  • 18

    Cameco Corp Cco

    CCJMaterials
    1.72%
  • 19

    National Investments Co Kscp

    NINV:KWFinancials
    1.66%
  • 20

    Franco-Nevada Corp

    FNV:CAMaterials
    1.58%
  • 21

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    1.55%
  • 22

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.50%
  • 23

    Kinross Gold Corp

    KGC:CAMaterials
    1.38%
  • 24

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    1.31%
  • 25

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    1.28%
  • 26

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.28%
  • 27

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.24%
  • 28

    Nutrien Ltd

    NTR:CAMaterials
    1.21%
  • 29

    Intact Financial Corp

    IFC:CAFinancials
    1.19%
  • 30

    Celestica Inc

    CLS:CAInformation Technology
    1.10%
  • 31

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.97%
  • 32

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.95%
  • 33

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.95%
  • 34

    Teck Resources Ltd

    TECK:CAMaterials
    0.93%
  • 35

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.89%
  • 36

    Wsp Global Inc - Common

    WSP:CAUnknown
    0.89%
  • 37

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.85%
  • 38

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.83%
  • 39

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.79%
  • 40

    Rb Global, Inc

    RBA:CAFinancials
    0.74%
  • 41

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.66%
  • 42

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.65%
  • 43

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.59%
  • 44

    Imperial Oil Ltd

    IMO:CAEnergy
    0.58%
  • 45

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.58%
  • 46

    Lundin Mining Corp

    LUN:CAMaterials
    0.57%
  • 47

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.56%
  • 48

    Bombardier Inc

    BDRBF:CAIndustrials
    0.54%
  • 49

    Emera Inc

    EMA:CAUtilities
    0.52%
  • 50

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.49%
  • 51

    Metro Inc

    MRU:CAConsumer Staples
    0.47%
  • 52

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.44%
  • 53

    AtkinsrãAlis Group Inc.

    ATRL:CAIndustrials
    0.44%
  • 54

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.44%
  • 55

    Hydro One Ltd

    H:CAUtilities
    0.44%
  • 56

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.43%
  • 57

    George Weston Ltd

    WN:CAConsumer Staples
    0.41%
  • 58

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.40%
  • 59

    Stantec  Inc .

    STN:AQLIndustrials
    0.40%
  • 60

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.39%
  • 61

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.39%
  • 62

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.38%
  • 63

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.37%
  • 64

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.35%
  • 65

    Cae Inc

    CAE:CAIndustrials
    0.34%
  • 66

    Tfi International, Inc.

    TFII:CAIndustrials
    0.33%
  • 67

    Tmx Group Ltd.

    X:CAFinancials
    0.33%
  • 68

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.32%
  • 69

    Bce Inc 0.00

    BCE:CACommunication Services
    0.28%
  • 70

    Keyera Corp

    KEY:CAEnergy
    0.27%
  • 71

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.26%
  • 72

    Saputo Inc

    SAP:CAConsumer Staples
    0.26%
  • 73

    Telus Corp

    T:CACommunication Services
    0.26%
  • 74

    Firstservice

    FSV:CAIndustrials
    0.23%
  • 75

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.22%
  • 76

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.20%
  • 77

    Open Text Corp

    OTEX:CAInformation Technology
    0.20%
  • 78

    Net Current Assets

    Other
    0.08%
  • 79

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.01%
  • 80

    Bombardier, Inc. Class A

    BBD.A:CAUnknown
    0.01%
  • 81

    Jpm Cash Bal CAD

    Other
    0.01%
  • 82

    Cash

    Other
    0.00%
  • 83

    S&P/Tsx 60 Ix Fut Mar26

    Other
    0.00%