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TSE:FLCP ETF Holdings Information

FLCP has a total of 481 holdings. The top 10 holdings account for 16.63%.
Compare
Holdings Count
481
Total Assets
124.27M
Top 10 Percentage
16.63%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
481 Holdings as of Feb 21, 2025
481 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
Province of Ontario 2.65% 02-DEC-2050
2.93%
$63.11M
USD_CASH
Canadian Dollar
1.94%
$41.70M
USD_CASH
Province of Ontario 3.45% 02-JUN-2045
1.88%
$40.39M
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
1.76%
$37.94M
USD_CASH
FIXED INCOME (UNCLASSFIED)
1.64%
$35.38M
USD_CASH
Province of Quebec 4.45% 01-SEP-2034
1.35%
$29.09M
USD_CASH
Province of Ontario 4.15% 02-JUN-2034
1.32%
$28.44M
USD_CASH
Province of Saskatchewan 5.6% 05-SEP-2035
1.29%
$27.85M
USD_CASH
United States Treasury Notes 4.0% 31-JUL-2029
1.26%
$27.21M
USD_CASH
Canada Housing Trust No. 1 1.25% 15-JUN-2026
1.26%
$27.04M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.77%United States0.94%Canada0.17%Taiwan0.12%Germany98.77%United States
United States
98.77%
Canada
0.94%
Taiwan
0.17%
Germany
0.12%

Breakdown By Smart Score

Currently, no data available

FLCP ETF FAQ

What are ETF TSE:FLCP’s top 3 holdings?
TSE:FLCP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:FLCP’s holdings count?
    ETF TSE:FLCP’s is holdings 481 different assets.
      What are the total assets of ETF TSE:FLCP?
      ETF TSE:FLCP’s total assets are 124.27M.
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