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FCNSX

ETF

FCNSX · UNKNOWN · 55 holdings

€ 20,84

▲ € 0,02 (0,10%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FCNSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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

▲ 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