All ETFs

FCNSX

ETF

FCNSX · UNKNOWN · 55 holdings

$20.93

▲ $0.24 (1.16%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FCNSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.69
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

▲ 1.86%

▼ -1.51%

▲ 4.99%

▲ 9.01%

YTD

▲ 5.42%

▲ 40.01%

▲ 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%

▲ 0.66%

▲ 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
11	WPM	WHEATON PRECIOUS METALS CORP	2.93%	1.98 M	165.49 M
12	SU	SUNCOR ENERGY INC	2.88%	4.61 M	162.74 M
13	SLF	SUN LIFE FINL INC	2.82%	2.68 M	159.44 M
14	PRAIRIESKY ROYALTY L	PRAIRIESKY ROYALTY LTD	2.80%	9.39 M	158.04 M
15	METRO INC	METRO INC	2.73%	2.00 M	153.90 M
16	THOMSON REUTERS CORP	THOMSON REUTERS CORP	2.51%	762,100	141.81 M
17	BN	BROOKFIELD CORP	2.44%	2.57 M	137.99 M
18	INTACT FINANCIAL COR	INTACT FINANCIAL CORP	2.43%	618,900	137.45 M
19	GFL	GFL ENVIRONMENTAL INC	2.43%	2.74 M	136.90 M
20	DEFINITY FINANCIAL C	DEFINITY FINANCIAL CORP	2.23%	2.52 M	125.88 M
21	TMX GROUP LTD	TMX GROUP LTD	2.16%	3.01 M	121.98 M
22	CM	CANADIAN IMPERIAL BANK OF COMMERCE	1.95%	1.75 M	110.12 M
23	QSR	RESTAURANT BRANDS INTL INC	1.85%	1.62 M	104.35 M
24	CNI	CANADIAN NATIONAL RAILWAY CO	1.83%	1.07 M	103.55 M
25	NTR	NUTRIEN LTD	1.74%	1.72 M	98.37 M
26	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD	1.73%	1.83 M	97.57 M
27	IMO	IMPERIAL OIL LTD	1.62%	1.35 M	91.17 M
28	CCJ	CAMECO CORP	1.49%	1.86 M	84.15 M
29	SOUTH BOW CORP	SOUTH BOW CORP	1.29%	2.94 M	72.57 M
30	PARKLAND CORP	PARKLAND CORP	1.06%	2.37 M	59.67 M
31	CCL INDUSTRIES INC	CCL INDUSTRIES INC	0.97%	1.04 M	54.59 M
32	QUEBECOR INC	QUEBECOR INC	0.92%	1.89 M	51.93 M
33	NORTH WEST CO INC	NORTH WEST CO INC	0.90%	1.27 M	50.98 M
34	ANDLAUER HEALTHCARE	ANDLAUER HEALTHCARE GROUP INC	0.75%	1.10 M	42.52 M
35	LUNDIN MINING CORP	LUNDIN MINING CORP	0.59%	4.04 M	33.05 M
36	LUMINE GROUP INC	LUMINE GROUP INC	0.57%	1.00 M	32.36 M
37	TU	TELUS CORPORATION	0.52%	1.91 M	29.34 M
38	DYE and DURHAM LTD	DYE and DURHAM LTD	0.51%	4.46 M	28.92 M
39	PET VALU HOLDINGS LT	PET VALU HOLDINGS LTD	0.48%	1.30 M	26.98 M
40	STELLA JONES INC	STELLA JONES INC	0.46%	531,200	26.05 M
41	PASON SYSTEMS INC	PASON SYSTEMS INC	0.45%	3.21 M	25.55 M
42	DOO	BRP INC	0.45%	751,800	25.47 M
43	JAMIESON WELLNESS IN	JAMIESON WELLNESS INC	0.39%	962,100	22.30 M
44	DIVERSIFIED RTY CORP	DIVERSIFIED RTY CORP	0.39%	10.44 M	21.89 M
45	ARITZIA INC	ARITZIA INC	0.33%	534,016	18.78 M
46	TRIPLE FLAG PRECIOUS	TRIPLE FLAG PRECIOUS METALS CORP	0.31%	846,130	17.56 M
47	QBCRF	QUEBECOR INC	0.29%	591,700	16.23 M
48	TAC	TRANSALTA CORP	0.20%	1.24 M	11.05 M
49	COMPUTER MODELLING G	COMPUTER MODELLING GROUP LTD	0.19%	1.86 M	10.73 M
50	FQVLF	FIRST QUANTUM MINERALS LTD	0.14%	571,313	7.67 M
51	IE	IVANHOE ELECTRIC INC	0.10%	902,486	5.69 M
52	GOOS	CANADA GOOSE HOLDINGS INC	0.09%	579,332	4.85 M
53	GURU ORGANIC ENERGY	GURU ORGANIC ENERGY CORP	0.02%	1.07 M	1.28 M
54	IVANHOE ELECTRIC INC	IVANHOE ELECTRIC INC	0.01%	905,486	835,698.96
55	APPLYBOARD	APPLYBOARD	0.00%	12,775	123,789.75