FLCA Holdings
94 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 8.75% | 375,876 | $72.0M |
| 2 | SHOPIFY INC - CLASS A | 6.64% | 329,130 | $54.7M |
| 3 | TORONTO-DOMINION BANK | 6.13% | 442,338 | $50.4M |
| 4 | BANK OF MONTREAL | 3.74% | 189,846 | $30.7M |
| 5 | BANK OF NOVA SCOTIA | 3.51% | 331,356 | $28.9M |
| 6 | ENBRIDGE INC | 3.33% | 596,886 | $27.4M |
| 7 | CAN IMPERIAL BK OF COMMER (CM.TO) | 3.26% | 247,086 | $26.8M |
| 8 | CANADIAN NATURAL RESOURCE | 3.17% | 548,550 | $26.1M |
| 9 | AGNICO EAGLE MINES LTD | 3.00% | 136,740 | $24.7M |
| 10 | SUNCOR ENERGY INC | 2.65% | 319,272 | $21.8M |
| 11 | BROOKFIELD CORP | 2.53% | 562,224 | $20.8M |
| 12 | CANADIAN PACIFIC KANSAS C | 2.42% | 238,500 | $19.9M |
| 13 | MANULIFE FINANCIAL CORP | 2.28% | 449,334 | $18.8M |
| 14 | BARRICK MINING CORP | 2.13% | 448,062 | $17.6M |
| 15 | CANADIAN NATL RAILWAY CO | 2.03% | 144,372 | $16.7M |
| 16 | TC ENERGY CORP | 2.01% | 279,840 | $16.5M |
| 17 | WHEATON PRECIOUS METALS C | 1.98% | 122,112 | $16.3M |
| 18 | NATIONAL BANK OF CANADA (NA.TO) | 1.76% | 103,668 | $14.5M |
| 19 | CELESTICA INC | 1.51% | 33,390 | $12.4M |
| 20 | FRANCO-NEVADA CORP | 1.49% | 51,516 | $12.3M |
| 21 | SUN LIFE FINANCIAL INC | 1.37% | 148,824 | $11.3M |
| 22 | CENOVUS ENERGY INC | 1.34% | 358,386 | $11.0M |
| 23 | ALIMENTATION COUCHE-TARD (ATD.TO) | 1.31% | 199,704 | $10.8M |
| 24 | CONSTELLATION SOFTWARE IN (CSU.TO) | 1.31% | 5,300 | $10.8M |
| 25 | WASTE CONNECTIONS INC | 1.28% | 67,734 | $10.5M |
Sector Weights
- Basic Materials: 16.43%
- Communication Services: 0.45%
- Consumer Cyclical: 3.25%
- Consumer Defensive: 2.70%
- Energy: 17.28%
- Financial Services: 38.88%
- Industrials: 10.11%
- Real Estate: 0.18%
- Technology: 8.99%
- Utilities: 1.73%
Country Weights
- Canada: 98.07%
- Other: 0.13%
- United States: 1.80%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.