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FCNSX

ETF
FCNSX · UNKNOWN · 55 holdings
KWD 20.84
▲ KWD 0.02 (0.10%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FCNSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.82
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
43.6%
HHI Score
318.95
Top Sector
Financial Services (22.280783%)

Performance

Low (15.6%) ↗ Recovering
1W
▲ 1.86%
1M
▼ -1.51%
3M
▲ 4.99%
6M
▲ 9.01%
YTD
▲ 5.42%
1Y
▲ 40.01%
3Y
▲ 49.14%

Positive 1W (+1.86%) after negative 1M (-1.51%) — trend may be reversing

Price History

Concentration Risk

46.08% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 46.08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BMO
▲ 1.08%
RY
▲ 0.66%
TD
▲ 0.84%
FNV
▲ 0.53%
SHOP
▼ -1.35%
CNQ
▲ 1.42%
Weighted avg. of top holdings ▲ 0.55%

Sector Allocation

Financial Services
22.28%
Energy
10.00%
Basic Materials
9.43%
Technology
4.39%
Industrials
4.26%
Consumer Cyclical
2.39%
Communication Services
0.81%
Utilities
0.20%

Top 10 Holdings

46.08% of fund
CONSTELLATION SOFTWA CONSTELLATION SOFTWARE INC
5.22%
BMO BANK OF MONTREAL QUE
5.15%
RY ROYAL BANK OF CANADA
5.03%
TD THE TORONTO DOMINION BANK
4.88%
CANADIAN PACIFIC KAN CANADIAN PACIFIC KANSAS CITY LTD
4.77%
FNV FRANCO NEVADA CORP
4.62%
ALIMENTATION COUCHE- ALIMENTATION COUCHE-TARD INC
4.60%
SHOP SHOPIFY INC
4.29%
CNQ CANADIAN NATURAL RESOURCES LTD
4.01%
DOLLARAMA INC DOLLARAMA INC
3.51%
Other positions
0.96%

All Holdings (55)

Top 10: 46.08% of fund
# Ticker Name Weight Shares Market Value
1 CONSTELLATION SOFTWA CONSTELLATION SOFTWARE INC 5.22% 129,600 294.80 M
2 BMO BANK OF MONTREAL QUE 5.15% 3.04 M 290.93 M
3 RY ROYAL BANK OF CANADA 5.03% 2.36 M 283.76 M
4 TD THE TORONTO DOMINION BANK 4.88% 4.31 M 275.50 M
5 CANADIAN PACIFIC KAN CANADIAN PACIFIC KANSAS CITY LTD 4.77% 3.71 M 269.41 M
6 FNV FRANCO NEVADA CORP 4.62% 1.52 M 260.71 M
7 ALIMENTATION COUCHE- ALIMENTATION COUCHE-TARD INC 4.60% 4.97 M 259.44 M
8 SHOP SHOPIFY INC 4.29% 2.54 M 241.93 M
9 CNQ CANADIAN NATURAL RESOURCES LTD 4.01% 7.89 M 226.47 M
10 DOLLARAMA INC DOLLARAMA INC 3.51% 1.60 M 197.99 M
Showing top 10 of 55 holdings · Listed: 99.04% · 0.96% in other positions

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