FLCA ETF

$51.82
Showing top 20 of 90 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1RY:CARoyal Bank Of Canada7.81%327,968$53.55M••••••••••••••••••••••
2TD:CAToronto Dominion Bank/The5.46%393,617$37.46M••••••••••••••••••••••
3SHOP:CAShopify Inc.4.95%286,972$33.92M••••••••••••••••••••••
4ENB:CAEnbridge Inc4.04%510,788$27.66M••••••••••••••••••••••
5AEM:CAAgnico Gold Corp3.55%116,894$24.36M••••••••••••••••••••••
6CNQ:CACanadian Natural Resources Ltd3.32%478,379$22.73M••••••••••••••••••••••
7BMO:CABank of Montreal3.30%165,923$22.60M••••••••••••••••••••••
8CM:CACanadian Imperial Bank Of Commerce3.09%219,938$21.16M••••••••••••••••••••••
9BNS:CABank Of Nova Scotia/The Common Stock2.99%292,235$20.49M••••••••••••••••••••••
10BN:CABrookfield Corp2.96%495,553$20.26M••••••••••••••••••••••
11SU:CASuncor Energy Inc2.71%281,986$18.58M••••••••••••••••••••••
12CP:CACanadian Pac Kans City Ltd Npv2.43%211,351$16.67M••••••••••••••••••••••
13ABX:CABarrick gold Corp2.37%390,016$16.26M••••••••••••••••••••••
14TRP:CATc Energy Corp2.25%243,206$15.40M••••••••••••••••••••••
15WPM:CAWheaton Precious Metals Corp2.10%106,368$14.43M••••••••••••••••••••••
16MFC:CAManulife Financial Corporation2.00%393,340$13.72M••••••••••••••••••••••
17CNI:CACanadian Natl Railway Co1.94%127,697$13.29M••••••••••••••••••••••
18NG:LNNational Grid Plc - Common1.78%91,687$12.18M••••••••••••••••••••••
19FNV:CAFranco-Nevada Corp1.69%44,874$11.57M••••••••••••••••••••••
20CCJCameco Corp Cco1.67%101,659$11.43M••••••••••••••••••••••
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FLCA ETF All Holdings

FLCA holdings total 90 positions. The top 10 holdings account for 41.5% of the fund, led by Royal Bank Of Canada at 7.8%, Toronto Dominion Bank/The at 5.5%, Shopify Inc. at 5.0%.

FLCA portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Financials at 36.3%.

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

FLCA ETF Holdings

89 of 90 holdings

  • 1

    Royal Bank Of Canada

    RY:CAFinancials
    7.81%
  • 2

    Toronto Dominion Bank/The

    TD:CAFinancials
    5.46%
  • 3

    Shopify Inc.

    SHOP:CAInformation Technology
    4.95%
  • 4

    Enbridge Inc

    ENB:CAEnergy
    4.04%
  • 5

    Agnico Gold Corp

    AEM:CAMaterials
    3.55%
  • 6

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    3.32%
  • 7

    Bank of Montreal

    BMO:CAFinancials
    3.30%
  • 8

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    3.09%
  • 9

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    2.99%
  • 10

    Brookfield Corp

    BN:CAFinancials
    2.96%
  • 11

    Suncor Energy Inc

    SU:CAEnergy
    2.71%
  • 12

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.43%
  • 13

    Barrick gold Corp

    ABX:CAUnknown
    2.37%
  • 14

    Tc Energy Corp

    TRP:CAEnergy
    2.25%
  • 15

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.10%
  • 16

    Manulife Financial Corporation

    MFC:CAFinancials
    2.00%
  • 17

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.94%
  • 18

    National Grid Plc - Common

    NG:LNFinancials
    1.78%
  • 19

    Franco-Nevada Corp

    FNV:CAMaterials
    1.69%
  • 20

    Cameco Corp Cco

    CCJMaterials
    1.67%
  • 21

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.45%
  • 22

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    1.44%
  • 23

    Kinross Gold Corp

    KGC:CAMaterials
    1.30%
  • 24

    Nutrien Ltd

    NTR:CAMaterials
    1.26%
  • 25

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    1.23%
  • 26

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.22%
  • 27

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.21%
  • 28

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.19%
  • 29

    Celestica Inc

    CLS:CAInformation Technology
    1.15%
  • 30

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    1.12%
  • 31

    Intact Financial Corp

    IFC:CAFinancials
    1.08%
  • 32

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.98%
  • 33

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.90%
  • 34

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.89%
  • 35

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.88%
  • 36

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.88%
  • 37

    Teck Resources Ltd

    TECK:CAMaterials
    0.87%
  • 38

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.79%
  • 39

    Wsp Global Inc - Common

    WSP:CAUnknown
    0.73%
  • 40

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.66%
  • 41

    Rb

    RBA:CAFinancials
    0.62%
  • 42

    Lundin Mining Corp

    LUN:CAMaterials
    0.59%
  • 43

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.58%
  • 44

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.58%
  • 45

    Imperial Oil Ltd

    IMO:CAEnergy
    0.58%
  • 46

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.58%
  • 47

    Emera Inc

    EMA:CAUtilities
    0.54%
  • 48

    Bombardier Inc

    BDRBF:CAIndustrials
    0.52%
  • 49

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.50%
  • 50

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.48%
  • 51

    Metro Inc

    MRU:CAConsumer Staples
    0.46%
  • 52

    Hydro One Ltd

    H:CAUtilities
    0.45%
  • 53

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.45%
  • 54

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.43%
  • 55

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.42%
  • 56

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.40%
  • 57

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.39%
  • 58

    Iamgold Corp

    IMG:CAMaterials
    0.39%
  • 59

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.39%
  • 60

    George Weston Ltd

    WN:CAConsumer Staples
    0.38%
  • 61

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.37%
  • 62

    AtkinsrãAlis Group Inc.

    ATRL:CAIndustrials
    0.37%
  • 63

    Equinox Gold Corp

    EQX:CAMaterials
    0.37%
  • 64

    First Majestic Silver Corp

    FR:CAMaterials
    0.36%
  • 65

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.36%
  • 66

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.34%
  • 67

    Stantec  Inc .

    STN:AQLIndustrials
    0.34%
  • 68

    Tmx Group Ltd.

    X:CAFinancials
    0.34%
  • 69

    Tfi International, Inc.

    TFII:CAIndustrials
    0.30%
  • 70

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.30%
  • 71

    Keyera Corp.

    KEY:CAEnergy
    0.30%
  • 72

    Cae Inc

    CAE:CAIndustrials
    0.29%
  • 73

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.27%
  • 74

    Bce Inc

    BCE:CACommunication Services
    0.26%
  • 75

    Saputo Inc

    SAP:CAConsumer Staples
    0.26%
  • 76

    Telus Corp

    T:CACommunication Services
    0.23%
  • 77

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.23%
  • 78

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.21%
  • 79

    Firstservice

    FSV:CAIndustrials
    0.20%
  • 80

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.20%
  • 81

    Open Text Corp

    OTEX:CAInformation Technology
    0.19%
  • 82

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.13%
  • 83

    Net Current Assets

    Other
    0.11%
  • 84

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.07%
  • 85

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.02%
  • 86

    Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02

    Other
    0.01%
  • 87

    Bombardier, Inc. Class A

    BBD.A:CAUnknown
    0.01%
  • 88

    Thermo Fisher Scientific Sr Unsecured 11/27 4.8

    Other
    0.00%
  • 89

    Cash

    Other
    0.00%