Total Holdings
83
Portfolio diversification across 83 positions
Assets Under Management
$615.03M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FLCA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TSX:RY
Royal Bank of CanadaStock8.42%
2
T
TO:RY
Royal Bank of CanadaStock8.39%
3
SHOP logo
SHOP
Shopify IncStock7.05%
4
T
TSX:TD
The Toronto-Dominion BankStock5.68%
5
T
TSX:ENB
Enbridge Inc.Stock3.88%
6
T
TO:ENB
Enbridge IncStock3.66%
7
T
TSX:BMO
Bank of MontrealStock3.55%
8
E
ETR:K7X
BROOKFIELD CORP. CL.AStock3.49%
9
T
TO:BMO
Bank of MontrealStock3.37%
10
T
TSX:AEM
Agnico Eagle Mines LimitedStock3.32%
11
T
TSX:BNS
The Bank of Nova ScotiaStock3.31%
12
BN logo
BN
Brookfield CorporationStock3.30%
13
T
TO:BNS
The Bank of Nova ScotiaStock3.22%
14
T
TSX:CM
Canadian Imperial Bank of CommerceStock3.13%
15
T
TO:CM
Canadian Imperial Bank of CommerceStock3.08%
16
T
TO:AEM
Agnico Eagle Mines LimitedStock3.01%
17
T
TSX:CNQ
Canadian Natural Resources LimitedStock2.73%
18
B logo
B
Barrick Mining CorporationStock2.62%
19
T
TSX:ABX
Barrick Mining CorporationStock2.62%
20
T
TSX:CP
Canadian Pacific Kansas City LimitedStock2.51%
21
T
TO:CP
Canadian Pacific Railway LtdStock2.49%
22
T
TO:CNQ
Canadian Natural Resources LimitedStock2.43%
23
T
TSX:SU
Suncor Energy Inc.Stock2.28%
24
T
TSX:MFC
Manulife Financial CorporationStock2.25%
25
T
TSX:TRP
TC Energy CorporationStock2.19%
26
H
HKG:0945
Manulife Financial CorpStock2.15%
27
T
TSX:WPM
Wheaton Precious Metals Corp.Stock2.09%
28
T
TO:TRP
TC Energy CorporationStock2.00%
29
T
TSX:CNR
Canadian National Railway CompanyStock1.97%
30
T
TO:CNR
Canadian National Railway CompanyStock1.94%
31
T
TO:SU
Suncor Energy IncStock1.91%
32
T
TO:WPM
Wheaton Precious Metals CorpStock1.88%
33
T
TO:NA
National Bank of CanadaStock1.74%
34
T
TSX:NA
National Bank of CanadaStock1.69%
35
CCJ logo
CCJ
Cameco CorporationStock1.67%
36
T
TO:CSU
Constellation Software IncStock1.66%
37
T
TSX:ATD
Alimentation Couche-Tard Inc.Stock1.55%
38
WCN logo
WCN
Waste Connections IncStock1.55%
39
T
TSX:WCN
Waste Connections, Inc.Stock1.52%
40
T
TSX:FNV
Franco-Nevada CorporationStock1.51%
41
T
TO:CCO
Cameco CorpStock1.47%
42
T
TO:FNV
Franco-Nevada CorporationStock1.45%
43
P
PINK:ANCTF
Alimentation Couchen Tard Inc AStock1.44%
44
T
TO:CLS
Celestica Inc.Stock1.42%
45
T
TO:FFH
Fairfax Financial Holdings LtdStock1.38%
46
T
TO:DOL
Dollarama IncStock1.36%
47
T
TSX:K
Kinross Gold CorporationStock1.33%
48
T
TSX:DOL
Dollarama Inc.Stock1.32%
49
T
TSX:FFH
Fairfax Financial Holdings LimitedStock1.31%
50
T
TO:IFC
Intact Financial CorporationStock1.29%