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FCNSX Mutual Fund Holdings Information

Holdings Count
59
Total Assets
6.61B
Top 10 Percentage
49.32%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
59 Holdings
59 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
7.42%
$456.21M
Bank Of Montreal
5.41%
$332.41M
$89.93B
35.60%
3 Buy
8 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
5.07%
$311.47M
$133.70B
37.38%
7 Buy
3 Hold
1 Sell
Moderate Buy
Shopify Inc.
5.02%
$308.39M
$196.00B
81.43%
20 Buy
14 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
4.89%
$300.87M
$201.67B
16.04%
8 Buy
2 Hold
0 Sell
Strong Buy
Constellation Software
4.56%
$280.14M
C$83.41B
-10.87%
6 Buy
1 Hold
0 Sell
Strong Buy
Alimentation Couche-Tard (Cl. A)
4.43%
$272.38M
C$69.33B
1.19%
10 Buy
2 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
4.40%
$270.56M
$68.67B
-8.72%
17 Buy
2 Hold
0 Sell
Strong Buy
Canadian Natural Resources
4.23%
$259.82M
$65.52B
-16.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
3.90%
$239.68M
$39.34B
65.59%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.36%Financial15.64%Energy11.98%Industrials10.52%Basic Materials10.44%Technology9.61%Consumer Cyclical7.17%Consumer Defensive1.38%Communication Services1.26%Real Estate0.63%Services31.36%Financial
Financial
31.36%
Energy
15.64%
Industrials
11.98%
Basic Materials
10.52%
Technology
10.44%
Consumer Cyclical
9.61%
Consumer Defensive
7.17%
Communication Services
1.38%
Real Estate
1.26%
Services
0.63%

Countries Breakdown

92.64%Canada0.13%United States92.64%Canada
Canada
92.64%
United States
0.13%

Breakdown By Smart Score

5.65%Outperform105.18%Outperform919.17%Outperform828.57%Neutral77.66%Neutral68.90%Neutral54.35%Neutral414.01%Underperform33.65%Underperform22.86%Underperform16
The weighted average smart score of the FCNSX Mutual Fund is 6
10
5.65%
9
5.18%
8
19.17%
7
28.57%
6
7.66%
5
8.90%
4
4.35%
3
14.01%
2
3.65%
1
2.86%

FCNSX Mutual Funds FAQ

What are Mutual Funds FCNSX’s top 3 holdings?
FCNSX’s top 3 holdings are USD_CASH, TSE:BMO, TSE:TD.
    What is Mutual Funds FCNSX’s holdings count?
    Mutual Funds FCNSX’s is holdings 59 different assets.
      What are the total assets of Mutual Funds FCNSX?
      Mutual Funds FCNSX’s total assets are 6.61B.
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