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FICDX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
943.42M
Top 10 Percentage
49.05%
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
54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
8.60%
$80.25M
$181.00B
20.65%
9 Buy
2 Hold
0 Sell
Strong Buy
Constellation Software
6.03%
$56.25M
C$102.32B
27.01%
4 Buy
0 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
5.86%
$54.71M
$74.69B
0.03%
15 Buy
5 Hold
0 Sell
Strong Buy
Shopify Inc.
5.03%
$46.95M
$142.74B
76.63%
26 Buy
11 Hold
0 Sell
Moderate Buy
Alimentation Couche-Tard (Cl. A)
4.96%
$46.29M
C$66.39B
-10.37%
9 Buy
0 Hold
0 Sell
Strong Buy
Canadian Natural Resources
4.20%
$39.18M
$70.14B
-11.06%
7 Buy
5 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
3.85%
$35.94M
$32.02B
40.08%
7 Buy
5 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
3.73%
$34.79M
$124.79B
31.26%
5 Buy
4 Hold
1 Sell
Moderate Buy
Prairiesky Royalty Ltd.
3.70%
$34.54M
$4.03B
-12.40%
3 Buy
3 Hold
0 Sell
Moderate Buy
Thomson Reuters Corp
3.08%
$28.75M
$88.30B
17.27%
2 Buy
7 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

28.57%Financial15.54%Energy13.70%Industrials12.25%Technology12.16%Consumer Cyclical9.68%Basic Materials2.35%Consumer Defensive1.99%Communication Services1.80%Real Estate1.15%Healthcare0.82%Utilities28.57%Financial
Financial
28.57%
Energy
15.54%
Industrials
13.70%
Technology
12.25%
Consumer Cyclical
12.16%
Basic Materials
9.68%
Consumer Defensive
2.35%
Communication Services
1.99%
Real Estate
1.80%
Healthcare
1.15%
Utilities
0.82%

Countries Breakdown

98.57%Canada98.57%Canada
Canada
98.57%

Breakdown By Smart Score

7.26%Outperform1011.87%Outperform930.61%Outperform822.24%Neutral79.76%Neutral62.48%Neutral51.77%Neutral410.13%Underperform33.88%Underperform27
The weighted average smart score of the FICDX Mutual Fund is 7
10
7.26%
9
11.87%
8
30.61%
7
22.24%
6
9.76%
5
2.48%
4
1.77%
3
10.13%
2
3.88%
1
0.00%

FICDX Mutual Funds FAQ

What are Mutual Funds FICDX’s top 3 holdings?
FICDX’s top 3 holdings are TSE:RY, TSE:CSU, TSE:CP.
    What is Mutual Funds FICDX’s holdings count?
    Mutual Funds FICDX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds FICDX?
      Mutual Funds FICDX’s total assets are 943.42M.
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