FACNX Mutual Fund

FACNX Mutual Fund

NAV$89.55
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Showing the top 10 of 71 holdings · as of Jan 31, 2026
Top 10 weight
46.77%
FACNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank Of CanadaFinancials · Banks
8.49%		8.5%550,808$91.71MFinancialsBanks
2—Franco-Nevada CorpMaterials · Metals & Mining
5.26%		13.8%242,794$56.83MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
TD
The Toronto-Dominion Bank
4.67%		18.4%539,649$50.44M
4—Canadian Natural Resources Ltd
4.61%		23.0%1,337,956$49.75M
5—Canadian Pac Kans City Ltd Npv
4.55%		27.6%660,402$49.09M
6—Shopify Inc.
4.33%		31.9%356,069$46.72M
7
ATDB
Alimen Couche
3.93%		35.8%815,283$42.42M
8—Wheaton Precious Metals Corp
3.93%		39.8%322,037$42.43M
9
PSK
Prairiesky Royalty Ltd.
3.66%		43.4%1,815,418$39.52M
10
DOL
Dollarama Inc
3.34%		46.8%267,354$36.03M
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsCritical MineralsEnergy TransitionInterest RatesClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyInfrastructureSupply ChainNetworking Infrastructure

FACNX Mutual Fund Top Holdings

FACNX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Royal Bank Of Canada at 8.5%, Franco-Nevada Corp at 5.3%, The Toronto-Dominion Bank at 4.7%.

FACNX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Financials at 28.5%.

FACNX sectors provide a detailed breakdown. FACNX overlap shows how holdings compare to other funds in your portfolio.