FCNSX Mutual Fund

FCNSX Mutual Fund

NAV$21.79
See how much of FCNSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 70 holdings · as of Jan 31, 2026
FCNSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
7.12%		7.1%670,877,194$670.94MFinancialsCapital Markets
2
TD
The Toronto-Dominion BankFinancials · Banks
5.76%		12.9%5,810,134$543.02MFinancialsBanks
Share changes, sector and industry · Pro
3—Canadian Natural Resources Ltd
5.43%		18.3%13,752,087$511.34M
4—Franco-Nevada Corp
5.30%		23.6%2,133,861$499.50M
5—Bank Of Montreal
5.04%		28.6%3,490,900$475.24M
6—Royal Bank of Canada
4.94%		33.6%2,794,226$465.25M
7—Shopify Inc. Cl A
4.77%		38.4%3,428,219$449.84M
8—Canadian Pac Kans City Ltd Npv
4.17%		42.5%5,286,058$392.95M
9—Suncor Energy Inc
4.00%		46.5%7,139,061$377.34M
10
ATD
Alimentation Couche-tard Inc - Common Cl A
3.98%		50.5%7,210,530$375.13M
11—Wheaton Precious Metals Corp
3.73%		54.2%2,668,672$351.58M
12
NINV
National Investments Co Kscp
3.25%		57.5%2,569,277$306.15M
13
DOL
Dollarama Inc
3.09%		60.6%2,162,279$291.40M
14
CSU
Constellation Software Inc/Canada
2.82%		63.4%143,834$265.45M
15—Gfl Environmental Inc
2.71%		66.1%5,949,032$255.54M
16—Sun Life Financial, Inc.
2.41%		68.5%3,604,382$227.12M
17
MRU
Metro Inc
2.14%		70.7%3,043,714$202.05M
18
IFC
Intact Financial Corp
2.12%		72.8%1,097,945$199.90M
19—Brookfield Corp
2.10%		74.9%4,349,346$198.26M
20
PSK
Prairiesky Royalty Ltd
2.08%		77.0%9,008,080$196.09M
21
DFY
Definity Financial Corp
1.99%		78.9%3,840,793$187.97M
22—Nutrien Ltd
1.81%		80.8%2,484,436$171.05M
23—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.70%		82.5%3,222,207$160.09M
24
QSR
Restaurant Brands Int
1.70%		84.2%2,390,069$160.13M
25
CCJ
Cameco Corporation Com Npv
1.68%		85.8%1,279,291$158.22M
26
X
Tmx Group Ltd.
1.59%		87.4%4,049,842$149.51M
27—Thomson Reuters Corp.
1.49%		88.9%1,270,411$140.37M
28
LUN
Lundin Mining Corp
1.46%		90.4%5,467,226$137.92M
29
IMO
Imperial Oil Ltd
1.44%		91.8%1,340,067$135.39M
30—South Bow Corp
1.20%		93.0%3,985,059$113.20M
31—Canadian National Railway Co
1.14%		94.2%1,119,373$107.68M
32
PET
Pet Valu Holdings Ltd
0.93%		95.1%4,386,975$87.96M
33
HMMC
Hemlo Mining Corp
0.92%		96.0%19,282,133$86.81M
34
FM
First Quantum Minerals Ltd
0.89%		96.9%2,960,715$83.69M
35—Brp Inc., Subordinate Voting Shares
0.86%		97.8%1,079,093$81.44M
36
CCL.B
Ccl Industries Inc
0.81%		98.6%1,268,180$76.43M
37—Boyd Group Services Inc
0.74%		99.3%427,595$70.08M
38
QBR.A
Quebecor Inc
0.72%		100.0%1,874,390$67.45M
39
NWC
North West Company, Inc.
0.65%		100.7%1,718,379$61.34M
40—Sunococorp LLC
0.62%		101.3%1,098,334$58.89M
41
TVK
Terravest Capital Inc
0.53%		101.8%484,181$50.16M
42
SJ
Stella-Jones Inc
0.52%		102.4%726,896$48.74M
43—Tfi International, Inc.
0.52%		102.9%459,751$49.41M
44
ATZ
Aritzia Subordinate Voting Inc
0.49%		103.4%590,416$46.54M
45
PSI
Pason Systems Inc
0.46%		103.8%4,917,685$43.59M
46—Triple Flag Precious Met
0.41%		104.2%1,143,409$38.55M
47
DIV
Diversified Royalty Corp
0.36%		104.6%11,860,200$33.80M
48
JWEL
Jamieson Wellness Inc
0.35%		104.9%1,285,647$32.72M
49
LMN
Lumine Group Inc
0.33%		105.3%1,905,688$31.39M
50
GMIN
G Mining Ventures
0.25%		105.5%730,440$23.16M
More holdings · Pro
FundXLS Pro
See the other 20 holdings of FCNSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCNSX Mutual Fund All Holdings

FCNSX holdings total 70 positions. The top 10 holdings account for 50.5% of the fund, led by Fidelity Securities Lending Cash Central Fund at 7.1%, The Toronto-Dominion Bank at 5.8%, Canadian Natural Resources Ltd at 5.4%.

FCNSX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Financials at 38.6%.

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