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FICDX Mutual Fund Holdings Information

Holdings Count
58
Total Assets
1.06B
Top 10 Percentage
48.35%
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58 Holdings
58 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
7.75%
$77.24M
$201.67B
16.04%
8 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
6.05%
$60.30M
Constellation Software
5.47%
$54.51M
C$83.71B
-10.87%
6 Buy
1 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
4.64%
$46.30M
$68.67B
-8.72%
18 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
4.51%
$44.98M
$196.00B
81.43%
20 Buy
14 Hold
0 Sell
Moderate Buy
Alimentation Couche-Tard (Cl. A)
4.26%
$42.51M
C$68.90B
1.19%
10 Buy
2 Hold
0 Sell
Strong Buy
Toronto Dominion Bank
4.08%
$40.63M
$133.70B
37.38%
7 Buy
3 Hold
1 Sell
Moderate Buy
Canadian Natural Resources
3.94%
$39.31M
$65.52B
-16.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
3.86%
$38.50M
$39.34B
65.59%
6 Buy
6 Hold
0 Sell
Moderate Buy
Dollarama
3.79%
$37.82M
$34.58B
19.27%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.52%Financial15.57%Energy12.98%Industrials10.98%Technology10.98%Basic Materials9.63%Consumer Cyclical7.51%Consumer Defensive1.77%Communication Services1.43%Real Estate0.63%Services28.52%Financial
Financial
28.52%
Energy
15.57%
Industrials
12.98%
Technology
10.98%
Basic Materials
10.98%
Consumer Cyclical
9.63%
Consumer Defensive
7.51%
Communication Services
1.77%
Real Estate
1.43%
Services
0.63%

Countries Breakdown

93.70%Canada0.14%United States93.70%Canada
Canada
93.70%
United States
0.14%

Breakdown By Smart Score

6.60%Outperform104.95%Outperform924.04%Outperform825.38%Neutral78.27%Neutral65.92%Neutral513.58%Neutral43.02%Underperform35.25%Underperform22.99%Underperform17
The weighted average smart score of the FICDX Mutual Fund is 7
10
6.60%
9
4.95%
8
24.04%
7
25.38%
6
8.27%
5
5.92%
4
13.58%
3
3.02%
2
5.25%
1
2.99%

FICDX Mutual Funds FAQ

What are Mutual Funds FICDX’s top 3 holdings?
FICDX’s top 3 holdings are TSE:RY, USD_CASH, TSE:CSU.
    What is Mutual Funds FICDX’s holdings count?
    Mutual Funds FICDX’s is holdings 58 different assets.
      What are the total assets of Mutual Funds FICDX?
      Mutual Funds FICDX’s total assets are 1.06B.
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