FCCNX Mutual Fund

NAV$83.10
Showing 10 of 71 holdings(as of Jan 31, 2026)Top 10 Weight: 46.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RY:CARoyal Bank Of Canada8.49%550,808$91.71M••••••••••••••••••••••
2FNV:CAFranco-Nevada Corp5.26%242,794$56.83M••••••••••••••••••••••
3TD:CAToronto-dominion Bank4.67%539,649$50.44M••••••••••••••••••••••
4CNQ:CACanadian Natural Resources Ltd4.61%1,337,956$49.75M••••••••••••••••••••••
5CP:CACanadian Pac Kans City Ltd Npv4.55%660,402$49.09M••••••••••••••••••••••
6SHOP:CAShopify Inc.4.33%356,069$46.72M••••••••••••••••••••••
7ATDB:CAAlimen Couche3.93%815,283$42.42M••••••••••••••••••••••
8WPM:CAWheaton Precious Metals Corp3.93%322,037$42.43M••••••••••••••••••••••
9PSK:CAPrairiesky Royalty Ltd3.66%1,815,418$39.52M••••••••••••••••••••••
10DOL:CADollarama Inc - Common3.34%267,354$36.03M••••••••••••••••••••••
Want to see all 71 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPaymentsCritical MineralsEnergy TransitionInterest RatesClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyInfrastructureSupply ChainNetworking Infrastructure

FCCNX Mutual Fund Top Holdings

FCCNX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Royal Bank Of Canada at 8.5%, Franco-Nevada Corp at 5.3%, Toronto-dominion Bank at 4.7%.

FCCNX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Financials at 28.5%.

FCCNX sector allocation provides a detailed breakdown. FCCNX overlap tool shows how holdings compare to other funds in your portfolio.